Q4 2023 Holdings
Filed 2024-02-09 | 2431 holdings | $48.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charge Enterprises Inc | COM | 159610104 | $3.6K | 35,343 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $5.3K | 16,140 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $6.8K | 12,975 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $7.8K | 44,992 | 0.0% |
| Allovir Inc | COM | 019818103 | $9.0K | 13,226 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $9.0K | 12,151 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $9.2K | 12,283 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $9.4K | 23,629 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $9.4K | 11,074 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $9.5K | 25,998 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $9.7K | 19,520 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $9.7K | 11,324 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $12.2K | 17,587 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $12.9K | 25,159 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $14.4K | 10,217 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $14.7K | 14,243 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $14.7K | 10,951 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $14.9K | 10,601 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $15.2K | 18,168 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $15.3K | 13,881 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $15.8K | 20,917 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $16.1K | 40,849 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $17.3K | 14,097 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $17.6K | 18,534 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $17.7K | 15,520 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $18.2K | 26,378 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $18.3K | 12,508 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $19.3K | 53,621 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $21.0K | 38,695 | 0.0% |
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $21.0K | 30,516 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $21.1K | 20,094 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $21.3K | 23,988 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $21.5K | 13,030 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $22.3K | 11,493 | 0.0% |
| 374Water Inc | COM | 88583P104 | $22.6K | 16,031 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $23.0K | 39,380 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $24.2K | 31,924 | 0.0% |
| Optinose Inc | COM | 68404V100 | $24.4K | 18,938 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $24.6K | 16,820 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $25.5K | 29,422 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $25.5K | 25,040 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $26.0K | 16,278 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $26.6K | 10,095 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $26.8K | 31,979 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $27.0K | 23,694 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $27.1K | 25,370 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $27.9K | 33,360 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $28.3K | 11,486 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $28.8K | 11,118 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $29.0K | 14,219 | 0.0% |