Q2 2023 Holdings
Filed 2023-08-03 | 1503 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncternal Therapeutics Inc | COM | 68236P107 | $7.1K | 19,944 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $11.9K | 25,431 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $13.4K | 10,463 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $14.8K | 11,692 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $15.4K | 13,145 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $17.6K | 14,414 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $18.0K | 15,402 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $18.4K | 10,990 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $19.9K | 11,784 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $20.2K | 13,034 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $23.1K | 10,200 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $24.5K | 27,199 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $25.3K | 17,198 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $25.5K | 22,566 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $26.0K | 11,554 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $27.8K | 11,361 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $31.0K | 27,689 | 0.0% |
| American Well Corp | CL A | 03044L105 | $31.6K | 15,045 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $31.7K | 18,136 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $32.4K | 28,669 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $32.6K | 18,832 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $32.8K | 18,951 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $32.8K | 10,119 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $33.1K | 22,230 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $34.7K | 11,205 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $35.4K | 11,099 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $36.1K | 15,549 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $38.1K | 29,096 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $38.7K | 27,277 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $39.4K | 11,154 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $40.1K | 18,079 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $40.4K | 11,341 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $41.2K | 12,293 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $41.3K | 30,568 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $41.6K | 10,308 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $44.0K | 16,171 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $44.1K | 11,390 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $44.8K | 14,255 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $45.5K | 33,439 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $45.5K | 12,394 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $45.9K | 21,438 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $47.8K | 44,265 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $49.0K | 10,917 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $51.1K | 132,655 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $51.3K | 15,074 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $51.4K | 24,462 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $51.5K | 19,092 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $51.6K | 15,314 | 0.0% |
| Nikola Corp | COM | 654110105 | $51.9K | 37,847 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $52.6K | 24,254 | 0.0% |