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 |
|---|---|---|---|---|---|
| Terran Orbital Corporation | COM | 88105P103 | $29.3K | 25,695 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $29.4K | 11,334 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $29.5K | 10,531 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $29.6K | 15,233 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $30.7K | 17,228 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $30.7K | 38,080 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $30.8K | 25,149 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $31.7K | 17,820 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $32.9K | 10,430 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $32.9K | 16,438 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $33.2K | 13,460 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $33.5K | 30,710 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $34.5K | 11,134 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $35.3K | 13,154 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $35.9K | 13,020 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $36.8K | 24,062 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $36.9K | 10,163 | 0.0% |
| 2U Inc | COM | 90214J101 | $38.0K | 30,863 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $38.3K | 14,613 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $39.0K | 26,320 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $39.1K | 15,820 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $39.1K | 12,065 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $39.4K | 48,460 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $40.3K | 36,970 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $40.8K | 29,158 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $41.2K | 18,497 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $41.9K | 47,750 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $42.1K | 30,536 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $42.7K | 21,889 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $43.1K | 39,933 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $43.3K | 14,480 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $43.4K | 18,068 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $43.5K | 31,053 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $44.4K | 13,581 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $44.5K | 10,750 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $45.1K | 10,926 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $45.7K | 26,894 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $46.3K | 20,570 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $46.5K | 22,797 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $46.8K | 18,720 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $47.0K | 74,996 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $47.2K | 17,271 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $47.3K | 13,480 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $48.6K | 35,441 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $49.3K | 23,140 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $50.0K | 17,590 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $50.0K | 34,230 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $50.4K | 20,282 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $50.9K | 15,480 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $51.7K | 38,560 | 0.0% |