Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanzatech Global Inc | COM | 51655R101 | $201.4K | 43,594 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $201.5K | 5,014 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $202.5K | 6,857 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $204.6K | 3,303 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $206.3K | 7,990 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $209.9K | 37,889 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $210.1K | 17,569 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $210.8K | 43,116 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $211.7K | 9,618 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $212.3K | 12,270 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $212.6K | 20,116 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $212.7K | 6,632 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $213.3K | 12,449 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $214.7K | 22,672 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $216.7K | 58,097 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $217.8K | 3,481 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $218.1K | 31,375 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $220.6K | 20,311 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $221.5K | 38,855 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $227.3K | 18,433 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $229.9K | 44,202 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $231.4K | 6,113 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $232.8K | 9,800 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $234.9K | 157,661 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $235.1K | 27,761 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $241.9K | 8,204 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $243.0K | 18,213 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $247.4K | 160,628 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $252.5K | 26,055 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $252.8K | 25,078 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $258.5K | 19,884 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $259.9K | 1,205 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $270.4K | 2,580 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $273.0K | 19,400 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $273.7K | 2,487 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $277.9K | 98,880 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $278.0K | 12,725 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $278.6K | 8,714 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $278.8K | 2,345 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $282.1K | 12,038 | 0.0% |
| Merus N V | COM | N5749R100 | $283.5K | 10,114 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $286.2K | 12,444 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $291.2K | 3,108 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $301.3K | 4,571 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $303.3K | 6,325 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $306.6K | 22,663 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $316.0K | 49,850 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $316.2K | 10,080 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $319.6K | 112,919 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $323.2K | 9,934 | 0.0% |