Q3 2023 Holdings
Filed 2023-10-11 | 2345 holdings | $10.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $3.5K | 20,000 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $9.0K | 15,000 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $10.3K | 10,000 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $12.9K | 10,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $13.0K | 10,000 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $14.4K | 15,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $18.3K | 30,560 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $20.2K | 34,000 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $21.3K | 11,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $21.7K | 28,124 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $23.0K | 55,546 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $24.7K | 13,398 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $25.2K | 14,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $25.8K | 17,641 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $27.7K | 45,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $30.9K | 26,656 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $31.4K | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $32.4K | 30,000 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $34.8K | 48,291 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $34.9K | 51,262 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $35.1K | 30,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $40.5K | 17,000 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $41.3K | 13,310 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $44.4K | 14,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $46.0K | 50,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $46.0K | 10,003 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $49.1K | 45,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $51.5K | 11,581 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $52.0K | 50,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $53.3K | 37,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $54.4K | 36,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $59.3K | 20,951 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $61.5K | 20,083 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $64.6K | 14,301 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $67.2K | 70,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $71.3K | 11,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $72.9K | 148,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $72.9K | 125,304 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $73.1K | 27,700 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $74.8K | 41,076 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $76.1K | 11,999 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $78.5K | 17,000 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $80.0K | 12,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $81.5K | 45,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $81.5K | 75,847 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $82.4K | 125,772 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $85.1K | 11,641 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $89.9K | 23,474 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $90.6K | 13,228 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $94.2K | 24,733 | 0.0% |