Q1 2024 Holdings
Filed 2024-05-08 | 2136 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $25.8K | 22,210 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $29.4K | 18,471 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $31.7K | 10,136 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $32.7K | 14,078 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $34.1K | 15,100 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $37.6K | 35,480 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $39.4K | 13,310 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $41.3K | 22,717 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $44.1K | 13,735 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $47.2K | 10,984 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $47.4K | 67,437 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $47.7K | 11,328 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $48.1K | 13,557 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $49.3K | 19,702 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $50.7K | 14,921 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $54.2K | 11,177 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $55.5K | 16,978 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $55.6K | 29,563 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $56.0K | 39,470 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $56.8K | 12,293 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $58.3K | 17,106 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $59.8K | 13,200 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $60.6K | 15,938 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $61.5K | 40,705 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $62.7K | 12,127 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $63.9K | 15,654 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $66.1K | 20,212 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $66.4K | 54,903 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $67.4K | 21,068 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $67.7K | 17,266 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $68.2K | 10,270 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $68.8K | 80,676 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $71.4K | 29,400 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $71.7K | 14,306 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $71.9K | 18,628 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $72.3K | 51,990 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $72.9K | 12,630 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $73.4K | 19,943 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $76.1K | 32,253 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $76.5K | 10,873 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $77.3K | 12,474 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $78.0K | 12,872 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $80.2K | 11,228 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $80.6K | 20,243 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $81.3K | 19,735 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $81.3K | 21,544 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $81.5K | 20,180 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $83.6K | 36,367 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $85.8K | 13,055 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $87.0K | 57,206 | 0.0% |