Q2 2024 Holdings
Filed 2024-07-29 | 4671 holdings | $168.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.7K | 13,083 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $7.8K | 10,718 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $10.0K | 10,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $11.7K | 11,273 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $11.8K | 10,349 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $12.2K | 11,361 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $12.3K | 14,983 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $13.9K | 16,578 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $14.8K | 13,871 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $15.0K | 11,976 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $15.6K | 13,038 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $15.7K | 13,207 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $15.7K | 10,427 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $16.1K | 11,030 | 0.0% |
| Stem Inc | COM | 85859N102 | $16.5K | 14,885 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $16.6K | 11,715 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $17.3K | 16,462 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $18.2K | 31,410 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $18.7K | 10,992 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $19.2K | 19,277 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $19.3K | 12,776 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $19.3K | 10,055 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $20.0K | 12,213 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $20.2K | 10,895 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $20.9K | 13,596 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $21.5K | 21,113 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $21.7K | 17,505 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $22.4K | 13,821 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $22.9K | 12,115 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $24.2K | 13,376 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $24.6K | 14,531 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $24.6K | 14,916 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $25.3K | 10,342 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $25.5K | 20,698 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $25.8K | 24,336 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $27.2K | 42,526 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $27.5K | 25,424 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $27.6K | 14,293 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $27.9K | 15,101 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $28.1K | 28,583 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $29.1K | 13,578 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $30.1K | 17,372 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $30.2K | 11,028 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $30.7K | 16,524 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $31.0K | 17,036 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $31.8K | 10,853 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $32.9K | 10,661 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $33.2K | 34,215 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $33.3K | 10,734 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $35.1K | 12,006 | 0.0% |