Q4 2023 Holdings
Filed 2024-02-14 | 8995 holdings | $311.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rain Oncology Inc | COM | 75082Q105 | $20.1K | 16,731 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $20.6K | 22,636 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $27.3K | 82,701 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $28.9K | 18,041 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $29.6K | 59,508 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $34.9K | 64,391 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $37.4K | 327,925 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $37.7K | 23,150 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $42.2K | 20,913 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $43.7K | 14,808 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $47.2K | 11,707 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $49.3K | 58,029 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $58.2K | 11,821 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $62.7K | 17,865 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $66.3K | 18,795 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $68.7K | 34,161 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $69.1K | 13,071 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $71.6K | 36,322 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $71.7K | 16,797 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $73.6K | 83,092 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y202 | $82.3K | 14,022 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $84.7K | 113,930 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $89.0K | 22,600 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $89.6K | 25,156 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $90.7K | 26,840 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $91.8K | 74,601 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $92.1K | 18,644 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $94.2K | 13,848 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $99.1K | 11,883 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $100.3K | 74,849 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $101.7K | 80,705 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $103.1K | $1,155,000 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $104.1K | 39,738 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $107.0K | 10,819 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $107.2K | 19,845 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $109.0K | 57,284 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $109.4K | 72,900 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $109.6K | 12,006 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $110.5K | 23,657 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $110.8K | 30,360 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $111.7K | 50,329 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $116.2K | 11,232 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $116.7K | 42,753 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $117.8K | 59,788 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $117.8K | 170,039 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $119.1K | 19,910 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $123.4K | 68,951 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $124.8K | 149,599 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $126.0K | 45,010 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $128.1K | 69,600 | 0.0% |