Q2 2023 Holdings
Filed 2023-08-14 | 2788 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cango Inc(9C0A) | ADS | 137586103 | $11.9K | 10,190 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $12.6K | 11,393 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $22.0K | 12,477 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $22.2K | 13,350 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $22.8K | 10,153 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $22.9K | 37,966 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $23.6K | 14,628 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $24.5K | 10,660 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $27.3K | 17,056 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $28.5K | 11,149 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $29.9K | 13,640 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $30.7K | 14,191 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $39.4K | 11,171 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $40.7K | 10,982 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $40.8K | 15,738 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $41.2K | 16,943 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $42.2K | 11,789 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $44.0K | 12,045 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $45.4K | 11,531 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $45.7K | $45,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $48.0K | 10,622 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $48.9K | 11,510 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $50.4K | $59,000 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $50.4K | 13,165 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $50.8K | 10,324 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $54.1K | 19,474 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $54.8K | 18,629 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $55.0K | $55,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $55.1K | 29,178 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $55.5K | 18,487 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $55.8K | 21,711 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $56.1K | 20,028 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $58.0K | 20,086 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $58.4K | $65,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $59.3K | 11,088 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $59.7K | $51,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $60.0K | 34,907 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $60.2K | $65,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $60.6K | 15,226 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $60.6K | 22,201 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $62.5K | 27,657 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $63.8K | 22,073 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $64.6K | 20,516 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $65.9K | 23,953 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $66.4K | 22,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $67.0K | 41,860 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $67.1K | 12,119 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $67.3K | 19,128 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $67.4K | $52,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $67.7K | $70,000 | 0.0% |