Q1 2023 Holdings
Filed 2023-05-15 | 179 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $33.7K | 3,258 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $35.2K | 15,294 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $54.8K | 19,216 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $63.7K | 10,286 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $69.9K | 6,701 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $72.5K | 6,940 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $78.6K | 12,773 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $105.4K | 13,033 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $126.3K | 12,170 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $141.3K | 28,437 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $177.5K | 59,168 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $202.2K | 990 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $205.8K | 20,004 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $222.3K | 22,595 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $231.2K | 22,421 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $240.8K | 27,119 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $265.6K | 24,144 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $267.7K | 34,719 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $279.8K | 26,955 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $371.3K | 301,830 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $414.6K | 40,000 | 0.0% |
| Sientra Inc | COM | 82621J204 | $420.5K | 273,076 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $421.8K | 255,618 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $432.9K | 16,274 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $461.5K | 1,308,587 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $488.4K | 9,650 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $551.6K | 12,196 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $571.5K | 55,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572.9K | 5,224 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $586.6K | 35,618 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $591.4K | 46,563 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $708.9K | 73,011 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $733.2K | 19,326 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $748.0K | 57,100 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $805.7K | 37,197 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $808.1K | 3,673,284 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $837.4K | 303,398 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $853.8K | 1,054,109 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $890.4K | 58,004 | 0.0% |
| Genedx Holdings CorpCall | CALL | 81663L901 | $900.0K | 2,656,069 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $901.9K | 87,311 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $919.7K | 16,485 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $966.9K | 40,355 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $989.2K | 6,063 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.1M | 85,484 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1M | 17,573 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.1M | 200,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.2M | 117,412 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.5M | 140,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1.5M | 468,145 | 0.0% |