Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $179.3K | 4,068 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $179.8K | 32,805 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $180.8K | 15,462 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $181.6K | 5,171 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $182.0K | 5,620 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $182.4K | 2,761 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $183.2K | 6,506 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $188.3K | 26,294 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $190.4K | 23,536 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $191.2K | 74,385 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $197.9K | 3,281 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $199.5K | 18,878 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $203.0K | 5,128 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $209.8K | 65,969 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $210.1K | 4,331 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $217.4K | 12,449 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $217.5K | 16,110 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $219.4K | 2,061 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $219.7K | 18,782 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $222.3K | 4,225 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $223.6K | 9,083 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $223.8K | 27,899 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $225.8K | 9,618 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $227.3K | 45,557 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $231.7K | 19,944 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $234.9K | 9,646 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $236.3K | 12,482 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $237.2K | 6,519 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $239.8K | 22,620 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $240.3K | 11,448 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $241.2K | 155,633 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $243.5K | 28,380 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $244.0K | 52,254 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $244.5K | 19,311 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $246.8K | 135,594 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $249.9K | 66,648 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $251.0K | 28,200 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $251.3K | 3,127 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $252.6K | 11,287 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $253.6K | 51,971 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $255.2K | 77,816 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $258.9K | 74,398 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $265.0K | 31,108 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $265.6K | 19,400 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $271.0K | 1,205 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $272.0K | 11,610 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $273.4K | 14,905 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $277.2K | 89,695 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $282.4K | 13,118 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $288.1K | 5,334 | 0.0% |