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 |
|---|---|---|---|---|---|
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $31.0K | 10,795 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $31.5K | 15,730 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $31.5K | 19,796 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $31.5K | 12,452 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $32.9K | 14,775 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $33.3K | 10,413 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $33.6K | 17,669 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $34.5K | 14,664 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $34.9K | 13,806 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $35.0K | 13,223 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $35.1K | 10,367 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $35.2K | 17,332 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $35.3K | 52,605 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $35.3K | 29,935 | 0.0% |
| Stem Inc | COM | 85859N102 | $36.1K | 16,463 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $36.1K | 44,499 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $36.9K | 28,178 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $41.4K | 16,949 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $41.7K | 14,666 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $42.3K | 10,459 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $42.5K | 18,889 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $42.7K | 19,682 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $44.0K | 66,570 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $44.7K | 15,421 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $45.7K | 17,387 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $46.8K | 43,295 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $47.1K | 50,456 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $47.2K | 25,676 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $48.3K | 10,889 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $49.4K | 92,985 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $49.8K | 14,512 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $50.0K | 39,026 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $50.1K | 33,165 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $50.2K | 11,740 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $50.4K | 12,497 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $50.6K | 14,469 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $51.5K | 32,624 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $51.6K | 21,940 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $52.7K | 90,825 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $52.7K | 19,682 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $53.8K | 44,850 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $53.9K | 10,822 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $56.8K | 11,444 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $57.3K | 21,365 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $57.5K | 10,496 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $58.5K | 24,465 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $59.3K | 23,240 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $59.5K | 16,347 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $59.6K | 10,486 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $59.8K | 10,663 | 0.0% |