Q3 2024 Holdings
Filed 2024-10-31 | 66 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stem Inc | COM | 85859N102 | $3.7K | 10,590 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $3.8K | 14,983 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.0K | 13,426 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $11.0K | 14,274 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $12.4K | 13,700 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $12.5K | 18,746 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $13.2K | 34,810 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $14.4K | 10,683 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $15.5K | 11,213 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $15.6K | 10,245 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $16.2K | 12,455 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $16.6K | 10,352 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $19.4K | 16,976 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $19.8K | 10,380 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $20.8K | 15,777 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $23.1K | 13,334 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $25.0K | 25,225 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $25.3K | 15,344 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $25.6K | 22,088 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $25.7K | 12,306 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $28.6K | 12,502 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $29.4K | 16,891 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $29.7K | 33,023 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $30.1K | 12,122 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $30.9K | 11,207 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $31.2K | 21,998 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $31.8K | 15,799 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $32.6K | 19,165 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $33.2K | 14,897 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $33.7K | 25,546 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $33.8K | 12,381 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $33.9K | 22,740 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $36.4K | 11,754 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $37.0K | 31,112 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $37.0K | 11,911 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $41.0K | 25,624 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $43.2K | 10,188 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $43.4K | 22,493 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $45.2K | 11,226 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $45.6K | 33,309 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $46.5K | 12,513 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $49.5K | 12,216 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $50.9K | 10,810 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $51.0K | 14,040 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $51.0K | 13,529 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $51.4K | 12,364 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $51.7K | 12,949 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $52.1K | 14,192 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $53.0K | 13,755 | 0.0% |
| Seaport Entmt Group Inc | RIGHT 10/10/2024 | 812215101 | $53.5K | 18,137 | 0.0% |