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 |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $98.0K | 74,791 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $98.0K | 25,527 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $98.0K | 13,411 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $98.4K | 10,873 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $100.1K | 68,080 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $100.6K | 17,561 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $100.6K | 16,774 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $102.1K | 25,034 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $105.2K | 74,089 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $107.5K | 22,913 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $107.5K | 15,467 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $108.2K | 48,718 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $108.8K | 16,184 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $109.0K | 13,856 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $109.2K | 11,344 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $109.7K | 24,486 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $110.0K | 25,464 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $111.2K | 41,665 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $111.4K | 10,781 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $111.6K | 17,600 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $111.8K | 13,567 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $112.3K | 10,143 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $113.5K | 25,004 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $113.5K | 27,427 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $114.0K | 11,123 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $114.2K | 22,561 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $114.7K | 37,741 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $115.1K | 48,978 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $117.7K | 80,055 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $118.9K | 11,891 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $119.0K | 18,136 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $119.4K | 19,066 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $120.1K | 14,385 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $120.2K | 10,988 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $120.4K | 25,198 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $121.2K | 107,291 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $122.1K | 15,531 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $122.4K | 11,801 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $123.4K | 17,635 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $125.0K | 30,344 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $125.4K | 22,522 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $126.4K | 27,359 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $127.5K | 50,597 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $128.4K | 53,943 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $128.5K | 18,765 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $128.8K | 76,220 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $128.9K | 29,432 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $129.1K | 10,986 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $129.9K | 66,610 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $130.0K | 20,212 | 0.0% |