Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $2.1K | 15,731 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $4.4K | 10,036 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $4.5K | 20,150 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $6.8K | 17,525 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.4K | 12,429 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $7.5K | 22,505 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $7.9K | 10,325 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $8.3K | 32,773 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $8.7K | 17,500 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $9.2K | 11,070 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $9.4K | 22,790 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $10.1K | 11,356 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $10.5K | 13,466 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $10.9K | 15,965 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $11.8K | 11,069 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $12.3K | 14,730 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $13.7K | 12,352 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $13.9K | 13,453 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $14.0K | 10,853 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $15.7K | 18,230 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $16.3K | 15,866 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $16.7K | 14,023 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $17.4K | 15,995 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $18.0K | 11,564 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $18.2K | 15,532 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $18.2K | 30,318 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $18.7K | 10,784 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $19.4K | 15,186 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $19.8K | 16,766 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $20.7K | 34,143 | 0.0% |
| Optinose Inc | COM | 68404V100 | $20.7K | 16,810 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $20.7K | 17,727 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $20.8K | 11,795 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $20.8K | 17,337 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $21.4K | 18,130 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $22.2K | 17,607 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $22.3K | 11,854 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $22.6K | 19,179 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $23.1K | 25,160 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $23.4K | 11,856 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $23.6K | 11,401 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $23.7K | 11,719 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $23.7K | 11,457 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $23.8K | 10,533 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $24.0K | 22,234 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $25.0K | 13,224 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $25.4K | 18,925 | 0.0% |
| 2U Inc | COM | 90214J101 | $25.4K | 10,291 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $25.8K | 13,657 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $26.6K | 25,119 | 0.0% |