Q1 2024 Holdings
Filed 2024-05-15 | 367 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $10 | 1 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $5.0K | 166,666 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $11.5K | 672,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $26.9K | 14,549 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $33.1K | 733,333 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $40.6K | 34,968 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $50.4K | 166,666 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $77.6K | 15,974 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $80.7K | 333,333 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $86.2K | 47,100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $92.4K | 77,643 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $95.6K | 16,925 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $110.8K | 14,713 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $111.3K | 45,982 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $112.7K | 59,637 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $118.2K | 14,689 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $137.6K | 11,989 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $139.8K | 10,136 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $152.8K | 11,504 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $157.8K | 24,060 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $160.8K | 12,433 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $161.3K | 23,856 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $162.6K | 73,570 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $162.8K | 10,521 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $175.2K | 12,135 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $176.8K | 28,755 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $180.2K | 27,305 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $182.1K | 15,353 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $188.1K | 20,289 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $188.7K | 14,319 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $194.2K | 16,489 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $199.2K | 25,343 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $200.3K | 6,531 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $202.1K | 9,971 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $203.8K | 14,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $205.7K | 2,452 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $205.9K | 580 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $207.1K | 84,168 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $207.8K | 11,607 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $207.9K | 9,624 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $208.3K | 8,780 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $208.6K | 13,589 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $209.6K | 65,287 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $209.7K | 2,407 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $210.3K | 9,023 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $211.6K | 78,090 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $212.8K | 11,577 | 0.0% |
| Windtree Therapeutics Inc | COM NEW | 97382D402 | $215.3K | 608,272 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $216.2K | 16,342 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $218.4K | 2,947 | 0.0% |