Q1 2023 Holdings
Filed 2023-05-03 | 1111 holdings | $110.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Holdings ADR(OZON) | COM | 69269L104 | $0 | 2,661,059 | 0.0% |
| Eargo Inc | COM | 270087109 | $61 | 13 | 0.0% |
| Accelerate Diagnostics | COM | 00430H102 | $293 | 418 | 0.0% |
| Acutus Medical(AFIB) | COM | 005111109 | $320 | 424 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $465 | 308 | 0.0% |
| TuSimple Hdgs(TSPH) | CL A | 90089L108 | $513 | 349 | 0.0% |
| GAN | COM | G3728V109 | $738 | 572 | 0.0% |
| Consensus Cloud Solutions(CCSI) | COM | 20848V105 | $818 | 24 | 0.0% |
| Seer(SEER) | COM CL A | 81578P106 | $861 | 223 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $901 | 130 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $967 | 1,376 | 0.0% |
| DermTech(DMTKQ) | COM | 24984K105 | $1.1K | 286 | 0.0% |
| Invitae(NVTA1EUR) | COM | 46185L103 | $1.1K | 800 | 0.0% |
| Cognyte Software(CGNT) | ORD SHS | M25133105 | $1.3K | 369 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM | 83587F202 | $1.3K | 3,711 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.4K | 101 | 0.0% |
| Marathon Digital Holdings(MARA) | COM | 565788106 | $1.7K | 200 | 0.0% |
| Fate Therapeutics(FATE) | COM | 31189P102 | $2.1K | 372 | 0.0% |
| 908 Devices(MASS) | COM | 65443P102 | $2.1K | 249 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $2.2K | 157 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $2.7K | 860 | 0.0% |
| 2seventy bio(TSVT*) | COM | 901384107 | $2.9K | 286 | 0.0% |
| Blink Charging(BLNK) | COM | 09354A100 | $3.4K | 396 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $3.5K | 5,338 | 0.0% |
| Fastly(FSLY) | CL A | 31188V100 | $3.6K | 205 | 0.0% |
| Veritone(VERI) | COM | 92347M100 | $3.8K | 649 | 0.0% |
| Vuzix(VUZI) | COM | 92921W300 | $3.8K | 924 | 0.0% |
| C3.ai(AI) | CL A | 12468P104 | $3.9K | 117 | 0.0% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 39 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.3K | 186 | 0.0% |
| Scilex Hdg(SCLXUSD) | COM | 80880W106 | $4.3K | 523 | 0.0% |
| Cerus(CERS) | COM | 157085101 | $4.3K | 1,459 | 0.0% |
| Sangamo Biosciences(SGMO) | COM | 800677106 | $4.4K | 2,510 | 0.0% |
| Lyft Inc Class A Common(LYFT) | CL A COM | 55087P104 | $4.5K | 488 | 0.0% |
| Domo(DOMO) | COM | 257554105 | $4.6K | 321 | 0.0% |
| Ultragenyx(RARE) | COM | 90400D108 | $4.6K | 115 | 0.0% |
| Nano Dimension ADR(NNDM) | SPONS ADS | 63008G203 | $4.6K | 1,600 | 0.0% |
| Lightspeed POS(LSPD) | COM | 53229C107 | $4.7K | 310 | 0.0% |
| nLIGHT(LASR) | COM | 65487K100 | $4.8K | 468 | 0.0% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $5.1K | 225 | 0.0% |
| Anterix(ATEX) | COM | 03676C100 | $5.4K | 162 | 0.0% |
| Zynex(ZYXIQ) | COM | 98986M103 | $5.8K | 481 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.0K | 538 | 0.0% |
| Xperi(XPER) | COM | 98423J101 | $6.3K | 579 | 0.0% |
| Outset Medical(OMGBP) | COM | 690145107 | $7.1K | 386 | 0.0% |
| Mativ Inc(MATV) | COM | 808541106 | $7.3K | 340 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $7.7K | 63 | 0.0% |
| ACM Research(ACMR) | COM | 00108J109 | $7.7K | 660 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | COM | 60468T105 | $8.0K | 214 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $8.1K | 170 | 0.0% |