Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $48.3K | 12,065 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $48.6K | 32,400 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $48.8K | 142,124 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $50.4K | 26,228 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $50.4K | 12,420 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $50.9K | 20,181 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $51.6K | 17,600 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $53.0K | 53,034 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $53.2K | 22,173 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $54.2K | 16,485 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $54.2K | 10,313 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $56.7K | 38,841 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $57.0K | 14,809 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $57.2K | 94,000 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $57.4K | 18,282 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $58.0K | 280,000 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $58.3K | 10,551 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $60.1K | 70,753 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $60.3K | 26,803 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $61.5K | 30,572 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $63.0K | 20,995 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $63.0K | 35,299 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $63.8K | 16,431 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $65.0K | 18,309 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $65.2K | 21,791 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $65.4K | 18,327 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $65.6K | 254,169 | 0.0% |
| American Well Corp | CL A | 03044L105 | $66.2K | 203,965 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $68.1K | 14,587 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $68.4K | 59,518 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $71.4K | 53,253 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $71.9K | 121,469 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $72.1K | 15,500 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $72.3K | 69,541 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $74.1K | 46,041 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $74.3K | 87,097 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $74.5K | 93,717 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $75.3K | 40,289 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $76.3K | 48,315 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $76.6K | 13,833 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $77.4K | 39,715 | 0.0% |
| Humacyte Inc | *W EXP 08/27/202 | 44486Q111 | $77.5K | 55,767 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $78.5K | 10,272 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $78.6K | 60,922 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $80.5K | 70,574 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $80.8K | 53,498 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $82.5K | 103,854 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $82.6K | 13,044 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $83.0K | 12,300 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $84.8K | 40,199 | 0.0% |