Q2 2023 Holdings
Filed 2023-08-14 | 166 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $27.1K | 15,294 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $52.4K | 52,949 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $61.8K | 10,286 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $63.4K | 19,216 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $135.2K | 13,033 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $230.1K | 24,144 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $233.5K | 28,437 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $239.1K | 22,595 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $270.9K | 27,119 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $353.8K | 9,293 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $380.3K | 301,830 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $388.8K | 28,739 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $402.4K | 22,206 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $447.4K | 35,618 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $545.9K | 12,645 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $561.1K | 45,916 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $582.2K | 50,848 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $602.5K | 46,563 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $614.3K | 2,965 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $684.7K | 12,196 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $728.7K | 73,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859.5K | 8,014 | 0.0% |
| Genedx Holdings CorpCall | CALL | 81663L900 | $900.0K | 80,487 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $903.5K | 50,000 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $913.7K | 87,311 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $920.5K | 16,485 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $942.6K | 58,004 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $995.0K | 37,197 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 98,000 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $1.1M | 1,308,587 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 23,739 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2M | 85,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,678 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $1.2M | 1,054,109 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.2M | 127,722 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4M | 50,000 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.4M | 84,000 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.5M | 74,061 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1.5M | 468,145 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $1.7M | 255,618 | 0.0% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $1.7M | 54,000 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.8M | 40,866 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9M | 83,194 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 55,828 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.2M | 40,987 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5M | 34,892 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $2.9M | 1,389,670 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.9M | 59,202 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $3.0M | 1,537,684 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.1M | 386,472 | 0.0% |