Q3 2023 Holdings
Filed 2023-11-14 | 6469 holdings | $152.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 15,658 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $16.3K | 62,405 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $30.3K | 151,332 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $30.6K | 19,546 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $32.0K | 29,470 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $33.6K | 12,324 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $38.8K | 30,649 | 0.0% |
| Allovir Inc | COM | 019818103 | $40.7K | 18,974 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $41.1K | 18,658 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $41.7K | 12,369 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $43.0K | 16,240 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $51.4K | 21,903 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $53.7K | 17,583 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $57.5K | 51,122 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $57.6K | 48,593 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $59.0K | 29,717 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $69.3K | 20,359 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $69.7K | 51,417 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $69.9K | 21,545 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $71.3K | 10,206 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $72.2K | 33,963 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $76.4K | 33,566 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $77.1K | 10,197 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $78.9K | 61,391 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $80.0K | 11,160 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $80.5K | 40,746 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $82.9K | 21,883 | 0.0% |
| 2U Inc | COM | 90214J101 | $85.2K | 34,420 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $86.2K | 18,793 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $86.8K | 21,184 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $87.3K | 12,767 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $88.0K | 13,550 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $91.0K | 23,178 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $91.8K | 16,920 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $93.1K | 154,021 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $93.5K | 46,409 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $95.0K | 12,429 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $95.4K | 30,628 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $97.5K | 36,457 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $99.2K | 26,478 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $100.6K | 106,399 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $101.4K | 60,516 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $101.4K | 69,217 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $101.5K | 14,284 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $101.7K | 11,364 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $101.7K | 12,933 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $102.7K | 20,561 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $103.5K | 14,380 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $104.2K | 19,820 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $105.1K | 12,877 | 0.0% |