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 |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $36.4K | 12,994 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $37.5K | 20,930 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $37.7K | 11,868 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $38.3K | 11,526 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $38.6K | 34,181 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $38.8K | 29,875 | 0.0% |
| Allovir Inc | COM | 019818103 | $39.1K | 11,506 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $39.2K | 34,104 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $39.6K | 22,107 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $39.6K | 16,240 | 0.0% |
| 2U Inc | COM | 90214J101 | $41.5K | 10,301 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $41.7K | 18,150 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $41.9K | 14,650 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $42.2K | 18,766 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $42.3K | 10,975 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $43.2K | 31,074 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $44.4K | 18,418 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $44.4K | 11,604 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $45.2K | 11,772 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $45.4K | 19,658 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $46.2K | 30,415 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $46.9K | 12,131 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $47.5K | 12,873 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $48.3K | 11,368 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $48.6K | 13,358 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $49.0K | 18,138 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $49.1K | 15,854 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $49.5K | 12,790 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $51.2K | 14,056 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $51.2K | 20,160 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $51.5K | 17,748 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $52.7K | 14,019 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $53.6K | 10,604 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $54.6K | 11,732 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $54.6K | 11,129 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $55.1K | 16,303 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $55.7K | 24,315 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $55.8K | 10,139 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $55.9K | 20,249 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $56.5K | 25,126 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $56.7K | 14,646 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $56.8K | 23,079 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $57.5K | 15,366 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $58.2K | 11,616 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $58.8K | 13,796 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $61.0K | 12,127 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $61.7K | 18,932 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $62.1K | 26,982 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $62.1K | 14,246 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $62.6K | 12,019 | 0.0% |