Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $27.4K | 14,219 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $31.7K | 29,307 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $32.6K | 11,516 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $35.0K | 21,320 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $36.9K | 10,290 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $37.4K | 12,065 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $42.0K | 25,910 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $44.8K | 23,350 | 0.0% |
| Stem Inc | COM | 85859N102 | $45.1K | 40,660 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $48.4K | 26,620 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $50.6K | 17,273 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $51.2K | 29,583 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $51.5K | 12,237 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $53.2K | 32,057 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $53.7K | 55,340 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $53.7K | 10,900 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $54.0K | 15,070 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $55.3K | 12,399 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $55.9K | 14,950 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $57.2K | 24,544 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $57.8K | 37,510 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $57.9K | 28,800 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $58.1K | 11,857 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $58.7K | 11,420 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $60.7K | 16,670 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $61.2K | 23,831 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $64.5K | 10,060 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $66.5K | 18,516 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $66.5K | 62,756 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $67.0K | 10,560 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $68.0K | 16,619 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $69.0K | 22,330 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $69.3K | 19,354 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $70.2K | 10,350 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $70.5K | 12,910 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $70.6K | 16,220 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $70.7K | 14,490 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $70.8K | 17,430 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $71.4K | 29,160 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $71.6K | 18,270 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $71.8K | 49,523 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $72.9K | 22,010 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $73.1K | 44,330 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $75.0K | 26,420 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $75.8K | 53,379 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $77.5K | 26,088 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $79.8K | 24,790 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $80.0K | 11,310 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $81.5K | 127,586 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $81.7K | 10,569 | 0.0% |