Q4 2024 Holdings
Filed 2025-02-14 | 8973 holdings | $77.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $4.7K | 11,195 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $5.9K | 28,713 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $6.6K | 13,540 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $8.5K | 19,094 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $8.5K | 123,427 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $8.8K | 10,487 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $9.9K | 10,639 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $10.1K | 14,436 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $12.8K | 19,952 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $14.3K | 11,814 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $14.5K | 10,421 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $15.9K | 12,493 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $16.4K | 18,273 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $17.2K | 30,379 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $19.7K | 26,839 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $21.0K | 16,704 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $21.2K | 12,264 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $21.9K | 20,452 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $22.1K | 16,099 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $22.3K | 19,934 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $24.4K | 24,204 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $25.3K | 11,054 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $27.3K | 26,531 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $28.2K | 10,572 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $30.5K | 16,681 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $31.0K | 26,979 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $32.0K | 26,906 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $32.3K | 13,862 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $32.4K | 10,618 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $33.0K | 10,817 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $35.0K | 11,653 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $36.3K | 22,426 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $36.7K | 16,676 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $37.4K | 18,893 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $38.0K | 13,882 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $38.3K | 14,637 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $38.8K | 15,151 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $39.0K | 21,196 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $40.3K | 15,619 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $40.8K | 12,863 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $40.8K | 14,329 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $41.6K | 31,297 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $43.0K | 25,472 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $43.9K | 25,354 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $43.9K | 41,035 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $44.7K | 48,051 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $45.3K | 25,181 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $45.5K | 32,964 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $45.7K | 21,150 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $46.0K | 33,105 | 0.0% |