Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $157.4K | 34,214 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $160.6K | 9,906 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $162.8K | 25,512 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $165.1K | 3,025 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $165.7K | 7,343 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $166.0K | 19,532 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $166.9K | 17,887 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $169.0K | 1,668 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $169.7K | 2,413 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $170.6K | 37,488 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $173.1K | 14,433 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $175.2K | 17,764 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $176.0K | 21,513 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $176.3K | 24,318 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $181.2K | 47,561 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $181.5K | 93,065 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $181.5K | 9,618 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $187.7K | 6,577 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $190.7K | 7,931 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $194.5K | 15,278 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $197.4K | 37,889 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $198.5K | 5,568 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $203.2K | 1,995 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $203.5K | 4,484 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $206.2K | 20,619 | 0.0% |
| Curevac N V | COM | N2451R105 | $207.9K | 30,435 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $208.1K | 3,880 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $208.4K | 6,458 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $208.5K | 10,347 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $208.6K | 7,762 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $210.3K | 6,651 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $218.5K | 16,479 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $219.6K | 1,205 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $222.5K | 72,247 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $224.4K | 9,341 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $224.7K | 37,577 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $228.0K | 1,881 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $229.2K | 29,387 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $235.5K | 121,394 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $235.6K | 5,195 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $237.1K | 77,996 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $239.3K | 14,539 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $250.5K | 21,450 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $252.5K | 33,002 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $256.0K | 5,100 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $256.9K | 200,725 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $262.7K | 9,735 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $274.9K | 13,990 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $275.8K | 90,137 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $276.1K | 11,940 | 0.0% |