Q2 2024 Holdings
Filed 2024-08-07 | 2878 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atai Life Sciences NV | SHS | N0731H103 | $14.0K | 10,541 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $17.0K | 10,190 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $21.7K | 11,084 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $27.8K | 15,966 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $28.3K | 19,382 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $33.2K | 18,248 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $35.7K | 10,059 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $36.0K | 11,458 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $36.2K | 19,041 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $37.4K | 18,048 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $37.4K | 10,451 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $38.5K | 15,264 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $42.9K | 30,877 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $44.0K | 21,561 | 0.0% |
| Amtd Idea Group(AMTD) | SPON ADS | 00180G304 | $44.1K | 26,417 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $46.7K | 23,480 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $49.9K | 29,178 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $50.0K | 22,518 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $50.3K | 19,591 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $52.5K | 19,827 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $53.9K | 11,600 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $54.4K | 12,119 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $54.5K | 31,701 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $57.1K | 18,486 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $57.7K | 11,713 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $59.4K | 43,391 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $59.5K | 18,680 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $59.8K | 25,883 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $59.8K | 47,872 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $60.3K | 36,545 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $60.8K | 35,785 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $61.0K | 32,993 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $63.8K | 25,627 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $71.5K | 21,333 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $71.6K | $76,000 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $71.8K | 21,169 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $72.9K | 20,699 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $77.3K | $117,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $77.8K | 29,157 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $79.2K | 26,147 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $81.3K | 24,044 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $81.4K | 50,241 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $81.8K | 10,777 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $85.6K | 19,107 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $87.7K | 13,193 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $89.6K | 31,786 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $90.3K | 30,811 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $90.7K | 22,126 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $91.8K | 37,634 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $92.0K | 18,931 | 0.0% |