Q3 2023 Holdings
Filed 2023-11-14 | 2928 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $45.3K | 113,911 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $45.7K | 27,345 | 0.0% |
| Moatable Inc | SPONSORED ADS | 759892300 | $46.2K | 46,244 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $46.3K | 66,093 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $46.9K | 60,074 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $46.9K | 15,188 | 0.0% |
| Chanson Intl Hldg(CHSN) | CLASS A ORD | G2104U107 | $47.0K | 15,160 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $47.2K | 18,086 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $47.9K | 35,241 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $48.7K | 38,026 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $48.9K | 16,100 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $49.2K | 17,378 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $49.5K | 133,500 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $49.8K | 17,068 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $50.3K | 85,072 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $50.6K | 25,700 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $51.4K | 25,312 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $52.1K | 10,244 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $52.3K | 16,856 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $52.9K | 56,100 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $53.3K | 31,012 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $53.8K | 12,089 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $53.8K | 134,582 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $53.9K | 23,962 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $54.0K | 15,468 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $57.1K | 33,024 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $57.2K | 58,005 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $58.4K | 10,617 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $59.3K | 29,800 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $59.6K | 97,700 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $59.6K | 42,587 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $60.7K | 26,616 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $60.9K | 22,651 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $62.4K | 12,700 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $62.5K | 15,538 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $62.8K | 33,230 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $64.2K | 16,420 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $64.4K | 68,435 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $64.6K | 50,092 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $65.1K | 75,766 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $67.3K | 13,504 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $67.4K | 15,535 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $68.2K | 19,277 | 0.0% |
| Avinger Inc(AVGREUR) | COM NEW | 053734877 | $68.6K | 12,733 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $68.7K | 87,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $69.1K | 51,195 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $71.1K | 151,200 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $71.9K | 11,500 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $72.0K | 168,285 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $73.4K | 49,900 | 0.0% |