Q4 2023 Holdings
Filed 2024-04-09 | 106 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutex Health Inc | COM | 67079U108 | $3.3K | 18,300 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $11.5K | 25,000 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $11.7K | 89,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $14.0K | 15,345 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $17.9K | 21,500 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $18.7K | 38,262 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $21.1K | 12,463 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $24.2K | 30,512 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $25.4K | 77,000 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $25.9K | 32,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $30.4K | 17,890 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $34.2K | 17,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $36.5K | 60,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $37.1K | 49,408 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $39.3K | 13,500 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $40.3K | 16,125 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $45.6K | 16,215 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $46.1K | 31,355 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $51.5K | 31,590 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $54.4K | 55,250 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $55.0K | 33,155 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $59.7K | 13,501 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $62.9K | 12,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $64.6K | 64,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $65.2K | 30,200 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $67.3K | 16,300 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $81.3K | 12,320 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $87.3K | 14,200 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $100.5K | 11,100 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $101.2K | 10,257 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $110.9K | 11,800 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $169.2K | 16,702 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208.8K | 880 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $220.6K | 1,022 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $230.8K | 6,138 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $233.9K | 7,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235.3K | 2,158 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $236.0K | 3,030 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $259.2K | 6,641 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $275.1K | 2,310 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.9K | 2,990 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.7K | 1,953 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.9K | 2,254 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $316.8K | 2,124 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $319.3K | 1,326 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $347.6K | 2,553 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $349.9K | 2,159 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $391.5K | 4,396 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $394.5K | 25,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $417.3K | 1,170 | 0.2% |