Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viewray Inc(VRAYQ) | COM | 92672L107 | $6.9K | 19,456 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.0K | 12,244 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $7.6K | 17,001 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $7.9K | 15,570 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $12.9K | 10,416 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $12.9K | 10,337 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $15.6K | 12,366 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $15.6K | 13,467 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $16.6K | 11,084 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $17.2K | 17,520 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $17.4K | 11,866 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $18.5K | 10,742 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $18.8K | 21,583 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $18.9K | 14,241 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $19.2K | 15,983 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $19.2K | 15,883 | 0.0% |
| Optinose Inc | COM | 68404V100 | $20.6K | 16,726 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $21.9K | 13,672 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $22.9K | 10,796 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $23.4K | 10,545 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $23.7K | 16,784 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $24.8K | 11,808 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $25.0K | 11,732 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $25.0K | 11,577 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $25.4K | 14,454 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $25.9K | 11,471 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $26.4K | 11,299 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $26.7K | 15,599 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $27.2K | 11,414 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $27.9K | 10,252 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $28.0K | 25,032 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $28.5K | 10,997 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $28.7K | 22,257 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $29.3K | 22,528 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $29.4K | 28,578 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $29.6K | 24,872 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $30.2K | 18,763 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $31.1K | 16,013 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $31.9K | 11,425 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $32.1K | 19,200 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $33.5K | 17,168 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $34.1K | 18,946 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $34.1K | 15,376 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $34.2K | 13,967 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $34.6K | 28,806 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $34.6K | 17,746 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $34.7K | 14,292 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $34.8K | 12,753 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $35.1K | 20,174 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $35.7K | 21,484 | 0.0% |