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 |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $35.2K | 12,738 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $36.5K | 11,471 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $36.5K | 29,457 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $36.7K | 18,278 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $37.8K | 11,425 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $38.2K | 16,607 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $38.2K | 22,759 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $38.4K | 26,510 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $38.7K | 12,136 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $39.2K | 24,783 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $39.2K | 16,836 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $39.4K | 10,763 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $39.9K | 31,941 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $42.9K | 18,185 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $44.2K | 13,553 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $44.3K | 10,229 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $44.7K | 16,739 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $44.8K | 13,668 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $45.0K | 17,650 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $45.3K | 18,943 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $45.4K | 20,430 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $47.2K | 18,375 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $47.5K | 17,103 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $48.1K | 11,408 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $48.4K | 21,609 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $48.5K | 16,220 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $48.7K | 11,038 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $48.8K | 21,405 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $49.8K | 14,834 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $50.4K | 36,766 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $50.7K | 35,923 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $50.8K | 36,252 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $51.1K | 13,012 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $51.2K | 10,576 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $51.6K | 15,815 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $52.1K | 11,163 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $52.2K | 12,853 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $52.9K | 14,105 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $53.6K | 34,566 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $53.8K | 12,163 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $54.1K | 11,583 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $56.1K | 11,440 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $56.8K | 32,097 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $57.5K | 32,663 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $57.7K | 14,724 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $58.7K | 16,960 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $59.4K | 10,649 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $60.7K | 10,563 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $62.6K | 12,187 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $63.3K | 17,495 | 0.0% |