Q1 2024 Holdings
Filed 2024-04-12 | 705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV | common | 000980552 | $25 | 25,492 | 0.0% |
| Mobile Telesystems Public Jo | common | 607409109 | $8.5K | 26,416 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | common | 37611X100 | $12.5K | 10,744 | 0.0% |
| MicroVision Inc(MVIS) | common | 594960304 | $43.0K | 23,350 | 0.0% |
| Vicarious Surgical Inc | common | 92561V109 | $79.5K | 263,731 | 0.0% |
| Steakholder Foods Ltd ADR | common | 583435201 | $90.4K | 154,791 | 0.0% |
| iQIYI Inc(IQ) | common | 46267X108 | $109.7K | 25,937 | 0.0% |
| Innoviz Technologies Ltd | common | 001174580 | $121.1K | 89,738 | 0.0% |
| Uniqure NV | common | 001069665 | $128.3K | 24,677 | 0.0% |
| Redwire Corp(RDW) | common | 75776W103 | $138.5K | 31,556 | 0.0% |
| Luminar Technologies Inc | common | 550424105 | $139.5K | 70,818 | 0.0% |
| Arbe Robotics Ltd | common | 001179662 | $195.7K | 93,613 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | common | 87164F105 | $222.9K | 9,368 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | common | 15117B202 | $224.1K | 5,349 | 0.0% |
| Cia De Minas Buenaventur(BVN) | common | 204448104 | $226.7K | 14,276 | 0.0% |
| Lilium NV | common | 0015000F4 | $229.4K | 238,981 | 0.0% |
| Morphic Holding Inc | common | 61775R105 | $231.9K | 6,588 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | common | 35104E100 | $234.4K | 7,363 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | common | 761330109 | $235.8K | 48,028 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | common | 462260100 | $250.7K | 16,931 | 0.0% |
| Kanzhun Ltd(BZ) | common | 48553T106 | $252.8K | 14,421 | 0.0% |
| Legend Biotech Corp(LEGN) | common | 52490G102 | $257.4K | 4,589 | 0.0% |
| Annexon Inc(ANNX) | common | 03589W102 | $257.5K | 35,911 | 0.0% |
| Zurn Elkay Water Solutions Cor(ZWS) | common | 98983L108 | $260.4K | 7,781 | 0.0% |
| Hims & Hers Health Inc(HIMS) | common | 433000106 | $270.6K | 17,493 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | common | 80706P103 | $273.7K | 15,422 | 0.0% |
| MoonLake Immunotherapeutics(MLTX) | common | 61559X104 | $285.2K | 5,678 | 0.0% |
| Stem Inc | common | 85859N102 | $286.7K | 130,913 | 0.0% |
| Immunovant Inc(IMVT) | common | 45258J102 | $301.5K | 9,332 | 0.0% |
| Alkermes Plc | common | 00B56GVS1 | $310.9K | 11,490 | 0.0% |
| Kornit Digital Ltd | common | 001121672 | $315.8K | 17,427 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | common | 03152W109 | $317.7K | 27,018 | 0.0% |
| TransMedics Group Inc(TMDX) | common | 89377M109 | $333.9K | 4,516 | 0.0% |
| Reinvent Technology Partners Y(AUR) | common | 051774107 | $338.7K | 120,103 | 0.0% |
| Immunocore Holdings PLC(IMCR) | common | 45258D105 | $347.3K | 5,343 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | common | 05464T104 | $353.2K | 4,426 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | common | 03753U106 | $356.6K | 6,068 | 0.0% |
| Joby Aviation Inc(JOBY) | common | G65163100 | $393.4K | 73,402 | 0.0% |
| Rocket Lab USA Inc | common | 773122106 | $399.2K | 97,359 | 0.0% |
| Krystal Biotech Inc(KRYS) | common | 501147102 | $409.2K | 2,300 | 0.0% |
| Archer Aviation Inc(ACHR) | common | 03945R102 | $411.8K | 89,144 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | common | 63942X106 | $414.3K | 86,864 | 0.0% |
| Matterport Inc(MTTR*) | common | 577096100 | $415.0K | 183,619 | 0.0% |
| SentinelOne Inc(S) | common | 81730H109 | $415.7K | 17,840 | 0.0% |
| Nio Inc(NIO) | common | 62914V106 | $421.1K | 93,584 | 0.0% |
| Futu Holdings A ADR(FUTU) | common | 36118L106 | $425.9K | 7,866 | 0.0% |
| Global E Online Ord | common | 001174168 | $427.6K | 11,763 | 0.0% |
| Desktop Metal Inc | common | 25058X105 | $460.1K | 525,882 | 0.0% |
| Cytokinetics Inc(CYTK) | common | 23282W605 | $461.5K | 6,586 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $467.1K | 120,395 | 0.0% |