Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plby Group Inc(PLBY) | COM | 72814P109 | $11.0K | 13,681 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $12.1K | 10,190 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $16.1K | 12,782 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $19.6K | 13,058 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $19.7K | 32,966 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $20.9K | 14,906 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $22.1K | 15,348 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $22.4K | 16,815 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $26.3K | 12,225 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $27.4K | 18,754 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $27.4K | 13,771 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $28.3K | 10,514 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $29.9K | 21,791 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $30.3K | 21,817 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $30.8K | 20,942 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $30.8K | 15,269 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $34.9K | 22,080 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $35.3K | 14,844 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $36.1K | 17,773 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $37.2K | 20,654 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $40.2K | 10,324 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $40.7K | 17,338 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $40.8K | $45,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $42.3K | 24,897 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $43.1K | 15,226 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $45.2K | 29,178 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $45.7K | 19,134 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $45.9K | 14,904 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $46.0K | 11,646 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $46.7K | 21,427 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $46.8K | 28,169 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $49.0K | 18,764 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $49.2K | 19,212 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $49.2K | 10,257 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $49.9K | $59,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $49.9K | 18,263 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $50.0K | 21,758 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $51.5K | 43,992 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $51.7K | 30,205 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $52.9K | 28,001 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $53.6K | 15,908 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $55.3K | 21,264 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $56.4K | 23,015 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $56.6K | $70,000 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $56.8K | 20,516 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $57.0K | 24,169 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $57.2K | $65,000 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $57.2K | $55,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $57.3K | 13,816 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $57.5K | $65,000 | 0.0% |