Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $17.6K | 17,070 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $17.7K | 58,604 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $18.3K | 18,624 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $18.8K | 10,805 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $19.7K | 10,088 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $19.8K | 132,300 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $20.6K | 158,100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $20.7K | 13,691 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $20.7K | 59,100 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $21.1K | 19,500 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $21.2K | 13,409 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $21.5K | 26,761 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $22.9K | 14,474 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $23.7K | 13,537 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $24.3K | 97,700 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $25.1K | 18,167 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $25.8K | 15,328 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $26.4K | 12,281 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $27.2K | 31,566 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $28.3K | 11,934 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $28.5K | 40,864 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $29.6K | 21,155 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $29.8K | 37,200 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $29.9K | 18,554 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $30.1K | 27,655 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $30.9K | 24,120 | 0.0% |
| Safe & Green DEV Corp | COM | 78637J105 | $31.0K | 36,867 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $31.2K | 39,994 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $31.6K | 10,723 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $31.8K | 12,986 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $31.8K | 15,019 | 0.0% |
| Moatable Inc | SPONSORED ADS | 759892300 | $32.1K | 46,244 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $32.4K | 30,312 | 0.0% |
| American Well Corp | CL A | 03044L105 | $32.5K | 40,037 | 0.0% |
| Zoomcar Hldgs Inc | COM | 45784G101 | $33.3K | 54,285 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $34.7K | 23,594 | 0.0% |
| Imac Hldgs Inc(BACK) | COM NEW | 44967K302 | $34.8K | 11,379 | 0.0% |
| J-Long Group LTD | USD ORD SHS | G5191U104 | $35.0K | 34,962 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $35.3K | 93,621 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $37.5K | 19,436 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $37.8K | 19,974 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $37.9K | 10,887 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $38.4K | 37,987 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $39.6K | 22,640 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $40.2K | 18,798 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $40.5K | 10,555 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $42.4K | 11,189 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $44.2K | 27,800 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $47.5K | 49,263 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $48.8K | 30,108 | 0.0% |