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 |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $100.3K | 36,204 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $100.5K | 21,422 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $101.0K | 14,859 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $102.5K | 25,374 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $102.6K | 10,509 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $102.7K | 20,864 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $103.0K | 14,944 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $103.8K | 10,327 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $104.3K | 32,504 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $104.6K | 12,965 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $105.3K | 18,645 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $106.9K | 41,448 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $107.3K | 13,129 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $108.1K | 12,301 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $108.2K | 13,238 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $108.4K | 21,292 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $109.3K | 18,560 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $110.3K | 10,078 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $110.6K | 26,384 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $113.2K | 22,019 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $113.5K | 14,999 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $113.8K | 17,787 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $114.5K | 10,783 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $115.0K | 40,793 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $120.9K | 26,226 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $121.4K | 10,234 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $122.8K | 11,016 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $123.4K | 17,633 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $123.5K | 10,614 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $127.6K | 26,687 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $128.5K | 12,788 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $128.6K | 10,231 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $129.9K | 58,254 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $131.9K | 14,708 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $132.3K | 12,053 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $132.6K | 11,685 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $132.8K | 21,111 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $133.4K | 11,690 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $133.8K | 19,915 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $134.9K | 37,467 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $135.0K | 16,478 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $135.5K | 22,512 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $137.5K | 30,771 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $139.3K | 10,652 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $141.1K | 10,451 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $141.7K | 21,085 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $141.8K | 21,455 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $142.4K | 31,775 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $142.7K | 20,162 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $143.4K | 18,605 | 0.0% |