Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $96 | 22,178 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $97 | 23,292 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $97 | 73,777 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $97 | 12,309 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $99 | 25,692 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $99 | 30,522 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $100 | 40,208 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $100 | 13,052 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $102 | 27,750 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $102 | 21,979 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $104 | 17,444 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $106 | 21,518 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $106 | 14,309 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $108 | 30,500 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $108 | 13,179 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $108 | 16,998 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $109 | 17,867 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $110 | 27,987 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $110 | 12,444 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $113 | 11,035 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $113 | 10,356 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $113 | 17,342 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $114 | 12,673 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $114 | 11,196 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $114 | 10,082 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $115 | 44,602 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $117 | 95,494 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $120 | 17,765 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $121 | 11,164 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $124 | 16,023 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $125 | 10,645 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $125 | 27,313 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $125 | 33,085 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $126 | 55,632 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $127 | 123,280 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $128 | 12,882 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $130 | 21,184 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $132 | 33,588 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $133 | 66,398 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $134 | 43,362 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $134 | 22,211 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $134 | 16,296 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $134 | 10,250 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $134 | 11,298 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $136 | 29,999 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $137 | 294,631 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $139 | 23,111 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $140 | 18,644 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $142 | 19,289 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $143 | 32,004 | 0.0% |