Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cano Health Inc | COM CL A | 13781Y103 | $2.9K | 10,463 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $3.7K | 11,692 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $6.0K | 19,944 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $10.3K | 15,402 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $10.7K | 11,784 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $14.3K | 13,034 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $16.1K | 11,205 | 0.0% |
| American Well Corp | CL A | 03044L105 | $16.9K | 15,045 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $16.9K | 11,361 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $17.1K | 18,951 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $17.7K | 16,829 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $18.2K | 17,678 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $18.8K | 10,990 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $19.4K | 15,637 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $20.1K | 17,198 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $22.8K | 10,917 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $23.4K | 25,254 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $23.5K | 10,200 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $24.3K | 18,136 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $24.5K | 42,796 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $24.8K | 14,948 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $25.6K | 10,119 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $26.2K | 27,689 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $28.1K | 15,549 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $28.3K | 11,554 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $28.9K | 24,254 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $29.9K | 14,255 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $31.3K | 22,230 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $31.5K | 32,618 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $32.2K | 16,171 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $33.8K | 33,119 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $35.1K | 33,439 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $35.5K | 10,308 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $35.8K | 15,914 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $35.8K | 31,143 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $36.1K | 12,418 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $38.1K | 51,490 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $38.3K | 18,217 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $38.5K | 25,843 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $38.5K | 12,565 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $38.9K | 11,154 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $40.0K | 10,264 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $41.1K | 19,096 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $41.3K | 24,462 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $41.9K | 11,245 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $42.6K | 25,978 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $42.8K | 11,341 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $43.4K | 55,126 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $44.0K | 16,915 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $44.1K | 19,941 | 0.0% |