Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $34.5K | 16,442 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $34.5K | 14,042 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $34.6K | 11,601 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $35.7K | 20,164 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $36.0K | 20,546 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $37.3K | 17,688 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $38.4K | 10,311 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $39.4K | 22,533 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $41.2K | 200,000 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $41.4K | 85,301 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $44.0K | 12,955 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $46.2K | 23,800 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $47.2K | 16,800 | 0.0% |
| GAN LTD | SHS | G3728V109 | $47.6K | 29,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $48.3K | 12,609 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $48.5K | 15,050 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $48.7K | 11,809 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $50.9K | 19,900 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $51.2K | 106,820 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $51.8K | 10,968 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $51.9K | 11,396 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $51.9K | 17,187 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $52.6K | 32,300 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $53.1K | 12,580 | 0.0% |
| Nikola Corp | COM | 654110105 | $55.1K | 39,933 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $57.1K | 12,881 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $58.1K | 50,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $59.1K | 18,089 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $59.7K | 42,327 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $61.1K | 12,100 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $61.4K | 12,200 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $61.6K | 19,560 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $61.9K | 57,276 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $62.5K | 13,300 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $63.5K | 18,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $63.8K | 13,940 | 0.0% |
| Stem Inc | COM | 85859N102 | $66.4K | 11,610 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $66.9K | 11,951 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $69.3K | 32,078 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $71.0K | 13,100 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $71.1K | 22,500 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $71.5K | 10,575 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $72.2K | 25,412 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $72.3K | 24,500 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $72.8K | 45,201 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $77.4K | 19,943 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $78.8K | 75,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $79.2K | 22,633 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $80.3K | 13,300 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $80.6K | 14,529 | 0.0% |