Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Materials Inc(ORGN) | COM | 68622D106 | $42.7K | 33,360 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $43.6K | 36,970 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $43.9K | 16,960 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $45.4K | 74,996 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $45.6K | 23,140 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $45.6K | 25,910 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $45.7K | 38,080 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $45.8K | 14,480 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $46.5K | 13,020 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $48.7K | 38,680 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $49.1K | 11,430 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $49.4K | 13,030 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $50.0K | 26,320 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $50.9K | 17,430 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $51.2K | 12,360 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $51.4K | 15,820 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $51.5K | 17,590 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $51.7K | 25,910 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $51.8K | 25,040 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $51.9K | 18,720 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $52.8K | 10,900 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $53.1K | 17,348 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $54.8K | 38,560 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $55.0K | 32,517 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $55.1K | 14,880 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $55.9K | 41,690 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $56.1K | 13,200 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $56.3K | 14,373 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $56.4K | 13,746 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $56.9K | 30,110 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $57.2K | 48,460 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $58.1K | 20,282 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $59.2K | 35,636 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $59.2K | 11,640 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $59.5K | 11,600 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $59.9K | 17,273 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $60.1K | 12,237 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $61.4K | 10,440 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $61.4K | 18,068 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $61.8K | 33,070 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $62.6K | 12,440 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $64.0K | 20,140 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $64.1K | 31,560 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $64.3K | 17,370 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $64.9K | 25,370 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $65.4K | 20,180 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $66.0K | 30,710 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $66.0K | 22,010 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $66.2K | 17,230 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $66.7K | 34,230 | 0.0% |