Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battery Future Acquisition C | WARRANT | G0888J124 | $1 | 55,855 | 0.0% |
| Onyx Acquisition Co I | WARRANT | G6755Q117 | $1 | 37,750 | 0.0% |
| Surrozen Inc(SRZNW) | WARRANT | 86889P117 | $1 | 41,666 | 0.0% |
| Perception Capital Corp IV | WARRANT | G7330C110 | $2 | 37,850 | 0.0% |
| Vast Renewables Limited | WARRANT | Q9379E113 | $2 | 38,375 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | WARRANT | 36170N115 | $5 | 37,675 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COMM STK | 55234L105 | $5 | 17,541 | 0.0% |
| Renovaro Inc(ENOBGBP) | COMM STK | 29350E104 | $8 | 15,945 | 0.0% |
| Marketwise Inc | COMM STK | 57064P107 | $11 | 16,037 | 0.0% |
| Elevation Oncology Inc | COMM STK | 28623U101 | $11 | 16,841 | 0.0% |
| Aqua Metals Inc | COMM STK | 03837J200 | $12 | 59,700 | 0.0% |
| Terran Orbital Corporation | COMM STK | 88105P103 | $13 | 49,970 | 0.0% |
| Neuronetics Inc(STIM) | COMM STK | 64131A105 | $15 | 19,100 | 0.0% |
| Hillevax Inc | COMM STK | 43157M102 | $18 | 10,063 | 0.0% |
| Solo Brands Inc | COMM STK | 83425V104 | $18 | 12,061 | 0.0% |
| Canoo Inc | COMM STK | 13803R201 | $19 | 19,213 | 0.0% |
| Genedx Holdings Corp(WGSWW) | WARRANT | 81663L119 | $19 | 250,930 | 0.0% |
| Mondee Holdings Inc(MONDQ) | COMM STK | 465712107 | $20 | 13,767 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COMM STK | 00166B105 | $20 | 10,622 | 0.0% |
| System1 Inc | COMM STK | 87200P109 | $20 | 17,596 | 0.0% |
| Durect Corp(DC8A) | COMM STK | 266605500 | $20 | 14,210 | 0.0% |
| Liveone Inc(LIVXEUR) | COMM STK | 53814X102 | $21 | 22,054 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $21 | 15,300 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COMM STK | 690469101 | $21 | 17,396 | 0.0% |
| Nerdy Inc(NRDY) | COMM STK | 64081V109 | $23 | 22,656 | 0.0% |
| Thredup Inc(TDUP) | COMM STK | 88556E102 | $23 | 26,979 | 0.0% |
| WM Technology Inc(MAPS) | COMM STK | 92971A109 | $24 | 27,192 | 0.0% |
| Westwater RES Inc(WWR) | COMM STK | 961684206 | $24 | 45,000 | 0.0% |
| Montana Technologies Corp(AIRJW) | WARRANT | 612160119 | $24 | 56,154 | 0.0% |
| Aeye Inc(LIDR) | COMM STK | 008183204 | $24 | 20,196 | 0.0% |
| Century Therapeutics Inc(IPSC) | COMM STK | 15673T100 | $26 | 14,882 | 0.0% |
| Workhorse Group Inc | COMM STK | 98138J305 | $26 | 28,820 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COMM STK | 337655104 | $26 | 19,595 | 0.0% |
| Invivyd Inc(IVVD) | COMM STK | 00534A102 | $27 | 25,760 | 0.0% |
| Rekor Systems Inc(REKR) | COMM STK | 759419104 | $28 | 23,004 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COMM STK | 26740W109 | $28 | 28,414 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COMM STK | 150837607 | $29 | 26,800 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $30 | 84,700 | 0.0% |
| Kodiak Sciences Inc(KOD) | COMM STK | 50015M109 | $30 | 11,446 | 0.0% |
| 374Water Inc | COMM STK | 88583P104 | $31 | 22,632 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COMM STK | 09075F305 | $32 | 70,370 | 0.0% |
| Bluebird BIO Inc | COMM STK | 09609G100 | $33 | 63,425 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $34 | 12,624 | 0.0% |
| Freyr Battery Inc(TE) | COMM STK | 35834F104 | $35 | 36,002 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM STK | 74587V107 | $35 | 13,357 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMM STK | 76655K103 | $36 | 45,575 | 0.0% |
| Information Svcs Group Inc(III) | COMM STK | 45675Y104 | $37 | 10,949 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COMM STK | 98420X103 | $38 | 55,996 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COMM STK | 74880P104 | $38 | 12,829 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $38 | 10,850 | 0.0% |