Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $77 | 28,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $79 | 37,300 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $93 | 21,800 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $115 | 110,800 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $121 | 56,200 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $123 | 85,300 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $137 | 32,200 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $160 | 135,700 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $178 | 38,900 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $184 | 59,500 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $189 | 131,900 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $191 | 25,400 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $195 | 27,700 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $205 | 29,700 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $209 | 29,800 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $216 | 103,000 | 0.0% |
| Metromile Inc | COM | 591697107 | $220 | 166,700 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $222 | 35,800 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $222 | 161,700 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $233 | 21,500 | 0.0% |
| View Inc | COM CL A | 92671V106 | $236 | 128,300 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $251 | 50,200 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $256 | 84,100 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $267 | 41,000 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $270 | 24,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $289 | 40,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $289 | 25,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $294 | 140,800 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $305 | 105,900 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $320 | 53,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $324 | 60,600 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $324 | 28,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $330 | 67,600 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $331 | 222,100 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $333 | 511,120 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $333 | 57,800 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $337 | 64,600 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $338 | 54,310 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $339 | 172,300 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $353 | 57,200 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $354 | 114,900 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $359 | 84,100 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $363 | 120,700 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $365 | 114,300 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $365 | 39,300 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $368 | 81,400 | 0.0% |
| Neogames S A | SHS | L6673X107 | $375 | 24,300 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $376 | 327,100 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $379 | 135,700 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $379 | 83,200 | 0.0% |