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 |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $28.7K | 14,256 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $28.7K | 10,679 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $30.1K | 13,308 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $30.8K | 16,923 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $31.3K | 15,415 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $31.9K | 12,447 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $32.1K | 10,101 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $32.4K | 54,004 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $32.5K | 19,328 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $33.0K | 130,078 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $33.7K | 34,436 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $34.4K | 57,793 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $34.5K | 29,012 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $34.6K | 12,185 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $35.0K | 13,071 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $35.1K | 13,759 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $35.7K | 36,469 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $35.9K | 34,884 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $36.2K | 23,185 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $38.2K | 12,012 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $38.2K | 11,077 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $38.2K | 12,216 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $39.0K | 32,807 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $39.2K | 17,270 | 0.0% |
| American Well Corp | CL A | 03044L105 | $40.2K | 34,397 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $40.3K | 31,751 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $40.4K | 42,937 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $40.9K | 18,662 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $41.0K | 26,812 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $43.4K | 22,978 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $43.5K | 32,742 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $43.9K | 21,738 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $44.0K | 32,838 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $45.4K | 10,369 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $46.4K | 17,851 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $46.8K | 13,845 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $47.2K | 14,653 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $47.8K | 12,131 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $48.0K | 12,700 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $48.1K | 15,207 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $52.1K | 21,258 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $52.5K | 35,467 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $52.6K | 23,779 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $53.1K | 14,391 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $54.0K | 29,986 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $54.1K | 12,099 | 0.0% |
| Allovir Inc | COM | 019818103 | $54.8K | 25,468 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $59.3K | 34,652 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $60.1K | 15,784 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $60.5K | 28,532 | 0.0% |