Q2 2023 Holdings
Filed 2023-08-14 | 1691 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 25,394 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $5.6K | 12,605 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $9.0K | 13,650 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $9.2K | 24,218 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $9.4K | 13,367 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $9.9K | 15,277 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $10.1K | 16,049 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $10.8K | 10,316 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $11.0K | 20,722 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $11.1K | 13,350 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $11.6K | 10,071 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $12.0K | 31,075 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $12.1K | 20,572 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $13.0K | 15,611 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $13.2K | 10,262 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $13.6K | 11,025 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $13.6K | 16,844 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $14.1K | 11,559 | 0.0% |
| Wework Inc | CL A | 96209A104 | $14.2K | 55,469 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $14.8K | 12,844 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $14.8K | 13,309 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $15.0K | 11,870 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $15.1K | 13,834 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $16.1K | 30,699 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $20.5K | 17,648 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $21.0K | 22,629 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $21.1K | 10,051 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $22.1K | 20,487 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $22.4K | 19,492 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $22.5K | 20,709 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $24.1K | 29,726 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $24.3K | 13,478 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $24.9K | 13,925 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $24.9K | 16,302 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $26.2K | 17,246 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $26.7K | 10,881 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $27.2K | 28,324 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $27.4K | 22,607 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $28.8K | 23,047 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $30.0K | 10,900 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $30.5K | 10,564 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $30.7K | 40,822 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $31.5K | 14,187 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $32.1K | 15,123 | 0.0% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $32.3K | 15,152 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $32.8K | 16,842 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $33.8K | 17,492 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $34.2K | 10,570 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $34.3K | 10,849 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $35.0K | 29,387 | 0.0% |