Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $122 | 354 | 0.0% |
| Optinose Inc | COM | 68404V100 | $124 | 85 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $128 | 6 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $130 | 18 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $134 | 20 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $135 | 42 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $138 | 25 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $139 | 24 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $139 | 9 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $139 | 95 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $141 | 8 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $141 | 127 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $141 | 28 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $144 | 144 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $146 | 57 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $147 | 14 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL RE | 233051846 | $152 | 7 | 0.0% |
| Natura &co | Common Stock | 63884N108 | $158 | 22 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $158 | 8 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $159 | 20 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $159 | 29 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $159 | 177 | 0.0% |
| Tuya Inc S(TUYA) | Common Stock | 90114C107 | $165 | 94 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $168 | 29 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $169 | 4 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $169 | 50 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $171 | 18 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $177 | 8 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $178 | 10 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $179 | 49 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $185 | 14 | 0.0% |
| Ageas Spon(AGESY) | Common Stock | 00844W208 | $186 | 4 | 0.0% |
| Ajinomoto(AJINY) | Common Stock | 009707100 | $186 | 5 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $191 | 12 | 0.0% |
| China Meng | Common Stock | 169495108 | $193 | 9 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $198 | 5,500 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $199 | 44 | 0.0% |
| Sunny Opti | Common Stock | 86745T105 | $204 | 4 | 0.0% |
| Valeo ADR- | Common Stock | 919134304 | $207 | 33 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $210 | 51 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $211 | 34 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $211 | 80 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $215 | 13 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $222 | 13 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $223 | 421 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $224 | 34 | 0.0% |
| Umicore GR | Common Stock | 90420M104 | $225 | 42 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L307 | $226 | 800 | 0.0% |
| Henderson(HLDCY) | Common Stock | 425166303 | $230 | 80 | 0.0% |
| Aktiebolag | Common Stock | 010198208 | $232 | 13 | 0.0% |