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 |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $27.4K | 21,550 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $28.4K | 19,191 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $29.0K | 14,274 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $29.5K | 11,528 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $29.7K | 22,191 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $30.1K | 17,488 | 0.0% |
| Allovir Inc | COM | 019818103 | $30.2K | 14,057 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $30.4K | 15,581 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $30.6K | 28,049 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $30.9K | 11,541 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $32.1K | 11,287 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $32.5K | 12,738 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $32.5K | 14,318 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $33.0K | 12,117 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $33.9K | 21,739 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $34.4K | 18,910 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $34.5K | 14,512 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $35.1K | 12,018 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $35.2K | 21,179 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $35.3K | 11,116 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $36.0K | 17,934 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $36.2K | 30,380 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $36.8K | 16,222 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $37.0K | 17,452 | 0.0% |
| American Well Corp | CL A | 03044L105 | $37.3K | 31,862 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $37.3K | 23,054 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $37.7K | 40,064 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $38.2K | 15,142 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $38.4K | 11,121 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $38.4K | 25,097 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $38.6K | 10,192 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $39.2K | 11,473 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $39.7K | 10,444 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $39.8K | 11,801 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $40.1K | 20,356 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $40.7K | 20,136 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $40.8K | 11,770 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $41.4K | 12,859 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $42.2K | 13,342 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $43.1K | 14,717 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $44.4K | 11,736 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $44.9K | 13,275 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $45.9K | 18,744 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $46.2K | 15,411 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $46.5K | 14,726 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $46.9K | 19,635 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $47.9K | 11,098 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $48.1K | 15,319 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $48.6K | 34,255 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $48.9K | 26,312 | 0.0% |