Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $4.4K | 11,237 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $4.8K | 24,156 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5.7K | 24,231 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $5.7K | 12,508 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $7.5K | 14,723 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $7.6K | 12,841 | 0.0% |
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $8.0K | 12,241 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $10.0K | 10,396 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $10.9K | 10,020 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $13.1K | 10,031 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $14.0K | 15,649 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $15.0K | 16,507 | 0.0% |
| Allovir Inc | COM | 019818103 | $15.7K | 20,732 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $18.1K | 17,568 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $18.5K | 26,591 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $18.9K | 13,860 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $19.0K | 13,691 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $19.1K | 15,406 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $19.8K | 21,966 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $20.3K | 19,704 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $20.4K | 11,424 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $20.6K | 38,723 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $21.0K | 10,586 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $21.0K | 27,088 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $21.0K | 25,106 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $21.2K | 11,067 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $21.9K | 17,654 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $22.4K | 29,174 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $22.7K | 14,293 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $23.3K | 10,365 | 0.0% |
| American Well Corp | CL A | 03044L105 | $23.7K | 29,257 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $24.0K | 14,307 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $24.1K | 14,180 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $24.2K | 12,549 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $25.3K | 10,534 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $25.3K | 12,115 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $26.1K | 11,768 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $26.4K | 17,851 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $26.5K | 10,296 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $27.2K | 13,867 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $27.8K | 36,249 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $28.4K | 10,749 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $28.5K | 32,369 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $28.6K | 10,395 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $29.4K | 11,230 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $29.7K | 11,849 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $30.0K | 17,017 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $30.3K | 22,633 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $31.0K | 22,444 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $31.0K | 12,540 | 0.0% |