Q1 2025 Holdings
Filed 2025-05-12 | 2169 holdings | $50.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solidion Technology Inc | COM | 834212102 | $2.1K | 17,280 | 0.0% |
| 374Water Inc | COM | 88583P104 | $5.0K | 15,140 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $6.9K | 12,065 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $8.1K | 14,360 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $8.3K | 16,900 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $8.5K | 35,050 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $9.9K | 28,800 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $10.7K | 28,833 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $11.2K | 17,273 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $11.3K | 12,399 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $12.9K | 12,930 | 0.0% |
| Stem Inc | COM | 85859N102 | $14.2K | 40,660 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $14.8K | 12,300 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $17.2K | 11,499 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $17.5K | 12,780 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $17.9K | 25,320 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $19.5K | 21,320 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $19.6K | 11,480 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $21.8K | 16,180 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $22.1K | 28,016 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $22.7K | 11,420 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $23.9K | 29,583 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $24.3K | 16,670 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $26.0K | 40,737 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $26.4K | 16,619 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $26.6K | 49,523 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $27.2K | 14,941 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $27.9K | 24,078 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $29.7K | 23,400 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $30.1K | 15,607 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $30.9K | 10,290 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $31.3K | 23,350 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $31.5K | 25,570 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $31.6K | 22,700 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $33.6K | 32,760 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $33.7K | 17,730 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $34.3K | 12,440 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $34.5K | 25,910 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $35.4K | 53,379 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $35.8K | 24,544 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $36.1K | 11,187 | 0.0% |
| Leslies Inc | COM | 527064109 | $37.3K | 50,718 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $37.3K | 12,910 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $37.4K | 24,790 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $38.7K | 10,350 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $38.7K | 15,070 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $39.6K | 18,516 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $39.9K | 19,080 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $43.2K | 26,350 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $44.4K | 10,569 | 0.0% |