Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $35.5K | 19,271 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $35.8K | 94,289 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $36.1K | 19,527 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $36.2K | 20,129 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $36.3K | 23,902 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $37.1K | 11,096 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $37.1K | 12,972 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $37.4K | 10,407 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $37.7K | 19,629 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $38.5K | 12,454 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $38.8K | 40,922 | 0.0% |
| Curevac N V | COM | N2451R105 | $39.0K | 13,256 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $39.0K | 13,640 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $39.1K | 28,934 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $40.3K | 21,124 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $40.5K | 21,435 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $40.7K | 13,199 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $40.8K | 25,048 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $40.9K | 20,886 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $41.5K | 15,210 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $42.0K | 10,569 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $42.4K | 10,609 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $42.5K | 63,506 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $42.8K | 11,796 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $43.9K | 33,734 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $44.1K | 22,183 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $44.8K | 28,003 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $45.0K | 10,075 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $45.3K | 17,412 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $47.4K | 16,616 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $47.9K | 16,983 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $48.0K | 48,351 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $48.4K | 15,366 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $48.6K | 23,230 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $49.3K | 24,154 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $49.6K | 11,904 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $49.8K | 20,742 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $50.0K | 13,364 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $50.4K | 15,321 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $51.2K | 12,426 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $51.9K | 39,308 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $53.1K | 13,803 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $53.2K | 11,265 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $53.4K | 11,599 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $53.5K | 15,467 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $53.9K | 11,430 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $54.9K | 25,293 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $54.9K | 15,384 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $55.0K | 15,410 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $55.7K | 18,132 | 0.0% |