Q4 2023 Holdings
Filed 2024-02-09 | 16015 holdings | $127.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $49 | 12 | 0.0% |
| Optinose Inc | COM | 68404V100 | $50 | 39 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $50 | 10 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $51 | 2 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $51 | 38 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/2 | G6964L115 | $52 | 2,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $52 | 8 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $52 | 70 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $53 | 65 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $53 | 6 | 0.0% |
| Waldencast PLC | CLASS A ORD SH | G9503X103 | $55 | 5 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $55 | 10 | 0.0% |
| Spdr Index(GNR) | Common Stock | 78463X541 | $56 | 1 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $56 | 5 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $56 | 2 | 0.0% |
| Nektar the(NKTREUR) | Common Stock | 640268108 | $57 | 100 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $57 | 98 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $58 | 7 | 0.0% |
| Centrica A | Common Stock | 15639K300 | $58 | 8 | 0.0% |
| Empresa DI(EDN) | Common Stock | 29244A102 | $58 | 3 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $61 | 13 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $61 | 5 | 0.0% |
| Kalbe Farm | Common Stock | 69368A108 | $63 | 3 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $63 | 10 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $64 | 13 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $67 | 6 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $68 | 18 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $69 | 5 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $71 | 25 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $71 | 30 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $72 | 8 | 0.0% |
| KOC Hldg A(KHOLY) | Common Stock | 49989A109 | $72 | 3 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $74 | 12 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $76 | 21 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $76 | 7 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $80 | 4 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $81 | 26 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $83 | 239 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $83 | 17 | 0.0% |
| Allovir Inc | COM | 019818103 | $86 | 126 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $86 | 5 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $86 | 6 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $87 | 5 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $88 | 12 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $93 | 112 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $94 | 9 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $101 | 5 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $105 | 10 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $105 | 6 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $105 | 16 | 0.0% |