Q1 2024 Holdings
Filed 2024-05-10 | 2490 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamida Cell LTD | SHS | M47364100 | $360 | 10,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $2.8K | 20,000 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $6.4K | 15,000 | 0.0% |
| In8bio Inc | COM | 45674E109 | $11.8K | 10,000 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $12.3K | 12,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $13.2K | 17,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13.2K | 19,942 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $13.2K | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $14.0K | 26,381 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $17.0K | 12,000 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $21.8K | 10,000 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $22.3K | 50,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $22.7K | 10,000 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $23.1K | 15,000 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $23.8K | 19,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $24.8K | 20,000 | 0.0% |
| Mainz Biomed N V | ORDINARY SHARES | N5436L101 | $25.8K | 25,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $26.0K | 37,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $27.7K | 13,499 | 0.0% |
| Curevac N V | COM | N2451R105 | $30.6K | 10,098 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $30.8K | 13,397 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $31.9K | 21,008 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $32.0K | 12,537 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $34.0K | 37,407 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $36.3K | 23,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $39.2K | 58,560 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $44.4K | 30,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $44.6K | 10,023 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $46.6K | 10,605 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $47.1K | 17,561 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $47.8K | 25,000 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $48.1K | 11,235 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $50.5K | 51,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $52.5K | 17,000 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $52.9K | 14,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $55.0K | 10,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $55.5K | 80,000 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $57.3K | 79,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $57.9K | 11,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $62.6K | 45,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $63.0K | 10,700 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $63.5K | 27,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $65.8K | 43,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $69.4K | 15,311 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $70.7K | 15,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $71.0K | 16,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $72.8K | 135,064 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $74.2K | 70,000 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $75.9K | 15,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $78.3K | 13,000 | 0.0% |