Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $3.7K | 16,828 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $7.6K | 15,230 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $8.0K | 24,156 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.7K | 14,266 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $8.9K | 11,694 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $9.9K | 11,948 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $10.0K | 24,231 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $10.8K | 12,193 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $11.3K | 10,333 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $11.8K | 17,238 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $13.5K | 12,147 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $16.4K | 10,510 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $16.5K | 15,559 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $17.2K | 28,431 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $17.4K | 12,695 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $17.8K | 16,327 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $18.0K | 15,235 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $18.3K | 15,680 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $18.4K | 17,970 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $19.3K | 11,206 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $20.0K | 14,293 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $20.2K | 14,505 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $20.9K | 16,308 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $21.1K | 18,049 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $21.9K | 11,653 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $22.1K | 20,619 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $22.2K | 25,736 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $22.3K | 18,618 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $22.6K | 12,084 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $23.4K | 11,058 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $23.5K | 13,358 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $23.6K | 11,972 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $23.6K | 13,726 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $23.7K | 10,066 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $23.8K | 10,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $23.8K | 18,907 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $23.9K | 61,331 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $24.2K | 11,248 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $24.7K | 61,761 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $25.6K | 21,723 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $25.9K | 13,917 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $26.7K | 12,913 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $26.8K | 12,111 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $26.8K | 13,273 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $26.8K | 14,203 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $26.9K | 12,977 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $27.4K | 20,451 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $27.4K | 15,237 | 0.0% |
| 2U Inc | COM | 90214J101 | $27.8K | 11,237 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $27.9K | 33,504 | 0.0% |