Q2 2023 Holdings
Filed 2023-08-07 | 4731 holdings | $146.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $12.7K | 10,094 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13.2K | 13,315 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $14.2K | 12,690 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $14.9K | 15,230 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $15.5K | 17,727 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $15.5K | 11,627 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $15.5K | 10,317 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $15.7K | 12,964 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $16.3K | 13,591 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $17.9K | 11,161 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $21.5K | 15,235 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $22.7K | 10,510 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $23.2K | 22,568 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $23.7K | 10,333 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $23.9K | 18,393 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $26.2K | 15,676 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $26.8K | 13,804 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $27.4K | 61,331 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $27.8K | 15,468 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $27.9K | 12,550 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $28.2K | 14,443 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $28.2K | 23,518 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $28.3K | 11,664 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $28.4K | 10,409 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $29.1K | 17,540 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $29.8K | 84,746 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $30.5K | 53,034 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $30.8K | 12,695 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $31.8K | 14,505 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $31.9K | 18,311 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $31.9K | 11,364 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $32.7K | 13,394 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $33.5K | 61,761 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $34.3K | 13,679 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $34.3K | 15,261 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $34.6K | 30,600 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $36.2K | 15,034 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $36.5K | 31,771 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $37.7K | 24,831 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $38.3K | 13,917 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $38.8K | 10,507 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $39.1K | 33,694 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $39.6K | 10,543 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $39.7K | 10,906 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $40.2K | 33,504 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $41.8K | 16,458 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $42.4K | 10,953 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $43.6K | 11,589 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $43.8K | 31,538 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $44.9K | 11,609 | 0.0% |