Q3 2023 Holdings
Filed 2023-11-15 | 2226 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allbirds Inc - US(BIRDGBP) | Equity | 01675A109 | $55.5K | 50,000 | 0.0% |
| Iris Energy Ltd - US(IREN) | Equity | Q4982L109 | $56.3K | 15,188 | 0.0% |
| Comscore Inc - US(SCOR1EUR) | Equity | 20564W105 | $57.3K | 93,309 | 0.0% |
| Cytomx Therapeutics Inc - US(CTMX) | Equity | 23284F105 | $57.7K | 44,730 | 0.0% |
| Dish Network Corp - US(DISH)Call | Equity Option | 25470M109 | $58.6K | 10,000 | 0.0% |
| Chargepoint Holdings Inc - USPut | Equity Option | 15961R105 | $62.6K | 12,600 | 0.0% |
| Blackberry Ltd - US(BB) | Equity | 09228F103 | $62.9K | 13,344 | 0.0% |
| Curo Group Holdings Corp - US(CUROEUR) | Equity | 23131L107 | $65.7K | 62,536 | 0.0% |
| Esperion Therapeutics Inc - US(ESPR) | Equity | 29664W105 | $71.1K | 72,525 | 0.0% |
| Stoke Therapeutics Inc - US(STOK) | Equity | 86150R107 | $71.9K | 18,252 | 0.0% |
| Emergent Biosolutions Inc - US(EBS) | Equity | 29089Q105 | $76.1K | 22,383 | 0.0% |
| Rumbleon Inc - US(RDNW) | Equity | 781386305 | $76.7K | 12,516 | 0.0% |
| Eliem Therapeutics Inc - US(CLYM) | Equity | 28658R106 | $78.1K | 29,704 | 0.0% |
| Yext Inc - US(YEXT) | Equity | 98585N106 | $79.5K | 12,560 | 0.0% |
| Caredx Inc - US(CDNA) | Equity | 14167L103 | $80.5K | 11,506 | 0.0% |
| Accelerate Diagnostics Inc - US(0H8E) | Equity | 00430H201 | $81.2K | 14,114 | 0.0% |
| Nextdoor Holdings Inc - US(NXDR) | Equity | 65345M108 | $84.5K | 46,436 | 0.0% |
| Brightview Holdings Inc - US(BV) | Equity | 10948C107 | $84.8K | 10,947 | 0.0% |
| Codexis Inc - US(CDXS) | Equity | 192005106 | $86.6K | 45,808 | 0.0% |
| Inovio Pharmaceuticals Inc - US | Equity | 45773H201 | $87.9K | 226,021 | 0.0% |
| Granite Point Mortgage Trust Inc - US REIT(GPMT) | Equity | 38741L107 | $88.5K | 18,134 | 0.0% |
| Liberty Latin Americ(LILA) | Equity | G9001E102 | $91.9K | 11,262 | 0.0% |
| Abcellera Biologics Inc - US(ABCL) | Equity | 00288U106 | $92.5K | 20,105 | 0.0% |
| Tilray Brands Inc - US(TLRYEUR) | Equity | 88688T100 | $94.8K | 39,657 | 0.0% |
| Transocean Ltd - US(RIG)Put | Equity Option | H8817H100 | $100.2K | 12,200 | 0.0% |
| Precigen Inc - US(PGEN) | Equity | 74017N105 | $101.5K | 71,464 | 0.0% |
| Marqeta Inc - US(MQ) | Equity | 57142B104 | $102.9K | 17,206 | 0.0% |
| Stem Inc - US | Equity | 85859N102 | $104.6K | 24,658 | 0.0% |
| Aurinia Pharmaceuticals Inc - US(AUPH) | Equity | 05156V102 | $105.2K | 13,533 | 0.0% |
| Senseonics Holdings Inc - US(SENS1GBP) | Equity | 81727U105 | $105.3K | 174,383 | 0.0% |
| Fate Therapeutics Inc - US(FATE) | Equity | 31189P102 | $106.4K | 50,187 | 0.0% |
| Allovir Inc - US | Equity | 019818103 | $106.7K | 49,620 | 0.0% |
| Thorne Healthtech Inc - US(THRNUSD) | Equity | 885260109 | $111.7K | 10,961 | 0.0% |
| Cushman & Wakefield Plc - US(CWK) | Equity | G2717B108 | $112.0K | 14,697 | 0.0% |
| Opera Ltd - US ADR(OPRA) | Depository Receipt | 68373M107 | $112.9K | 10,020 | 0.0% |
| Stoneco Ltd - US(STNE)Put | Equity Option | G85158106 | $113.1K | 10,600 | 0.0% |
| Omeros Corp - US(OMER) | Equity | 682143102 | $117.0K | 40,059 | 0.0% |
| Docgo Inc - US(DCGO) | Equity | 256086109 | $119.3K | 22,386 | 0.0% |
| Cato Corp - US(CATO) | Equity | 149205106 | $120.6K | 15,750 | 0.0% |
| Igm Biosciences Inc - US(1K0) | Equity | 449585108 | $121.0K | 14,486 | 0.0% |
| Ehealth Inc - US(EHTH) | Equity | 28238P109 | $122.9K | 16,614 | 0.0% |
| Maxeon Solar Technologies Ltd - USCall | Equity Option | Y58473102 | $124.0K | 10,700 | 0.0% |
| Organogenesis Holdings Inc - US(ORGO) | Equity | 68621F102 | $126.0K | 39,611 | 0.0% |
| Apollo Commercial Real Estate Finance Inc - US REI(ARI) | Equity | 03762U105 | $130.3K | 12,863 | 0.0% |
| Stoneco Ltd - US(STNE) | Equity | G85158106 | $130.8K | 12,255 | 0.0% |
| Chatham Lodging Trust - US REIT(CLDT) | Equity | 16208T102 | $131.1K | 13,700 | 0.0% |
| Homology Medicines Inc - US | Equity | 438083107 | $135.3K | 115,623 | 0.0% |
| ProKidney Corp - US(PROK) | Equity | G7S53R104 | $140.7K | 30,727 | 0.0% |
| Bausch Health Cos Inc - US(BHC) | Equity | 071734107 | $141.2K | 17,175 | 0.0% |
| Bilibili Inc - US ADR(BILI) | Depository Receipt | 090040106 | $141.3K | 10,259 | 0.0% |