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 |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $64 | 67,392 | 0.0% |
| Outbrain Inc(TEAD) | COMM STK | 69002R103 | $65 | 13,350 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COMM STK | 49372L209 | $65 | 83,600 | 0.0% |
| Purple Innovation Inc(PRPL) | COMM STK | 74640Y106 | $66 | 66,646 | 0.0% |
| Vaxart Inc(VXRT) | COMM STK | 92243A200 | $67 | 78,500 | 0.0% |
| Gritstone BIO Inc(2JQ) | COMM STK | 39868T105 | $67 | 114,100 | 0.0% |
| BM Technologies Inc | COMM STK | 05591L107 | $68 | 19,800 | 0.0% |
| Prokidney Corp(PROK) | COMM STK | G7S53R104 | $68 | 35,405 | 0.0% |
| Lanzatech Global Inc | COMM STK | 51655R101 | $69 | 35,928 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $69 | 32,053 | 0.0% |
| Wheels UP Experience Inc(UP) | COMM STK | 96328L205 | $70 | 28,853 | 0.0% |
| Allovir Inc | COMM STK | 019818103 | $70 | 85,900 | 0.0% |
| Bark Inc(BARK) | COMM STK | 68622E104 | $71 | 43,549 | 0.0% |
| Solid Power Inc(SLDP) | COMM STK | 83422N105 | $71 | 51,882 | 0.0% |
| Clarus Corp New(CLAR) | COMM STK | 18270P109 | $71 | 15,751 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COMM STK | 65340G205 | $71 | 11,275 | 0.0% |
| Westrock Coffee Co(WEST) | COMM STK | 96145W103 | $71 | 10,830 | 0.0% |
| Sight Sciences Inc(SGHT) | COMM STK | 82657M105 | $72 | 11,271 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMM STK | 75025X100 | $73 | 11,322 | 0.0% |
| SES AI Corporation(SES) | COMM STK | 78397Q109 | $74 | 114,196 | 0.0% |
| Rumble Inc(RUM) | COMM STK | 78137L105 | $74 | 13,700 | 0.0% |
| European WAX CTR Inc(EWCZ) | COMM STK | 29882P106 | $74 | 10,870 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $75 | 37,495 | 0.0% |
| Orion Office REIT Inc(ONL) | COMM STK | 68629Y103 | $76 | 18,788 | 0.0% |
| Definitive Healthcare Corp(DH) | COMM STK | 24477E103 | $77 | 17,076 | 0.0% |
| Nkarta Inc(NKTX) | COMM STK | 65487U108 | $77 | 16,928 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $77 | 13,169 | 0.0% |
| Mamas Creations Inc(MAMA) | COMM STK | 56146T103 | $78 | 10,549 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COMM STK | 56854Q200 | $78 | 44,200 | 0.0% |
| Office Pptys Income TR(OPITQ) | COMM STK | 67623C109 | $80 | 36,241 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $80 | 19,400 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $80 | 92,000 | 0.0% |
| Seer Inc(SEER) | COMM STK | 81578P106 | $81 | 40,900 | 0.0% |
| Viemed Healthcare Inc(VMD) | COMM STK | 92663R105 | $81 | 11,008 | 0.0% |
| Lifezone Metals Limited(LZM) | COMM STK | G5568L109 | $82 | 11,687 | 0.0% |
| Veru Inc(VERUEUR) | COMM STK | 92536C103 | $82 | 106,109 | 0.0% |
| Talkspace Inc(TALK) | COMM STK | 87427V103 | $83 | 39,328 | 0.0% |
| Target Hospitality Corp(TH) | COMM STK | 87615L107 | $83 | 10,668 | 0.0% |
| Amplify Energy Corp New(AMPY) | COMM STK | 03212B103 | $83 | 12,562 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COMM STK | 88032L605 | $84 | 24,000 | 0.0% |
| Vuzix Corp(VUZI) | COMM STK | 92921W300 | $85 | 71,900 | 0.0% |
| Revolution Medicines Inc(RVMDW) | WARRANT | 76155X118 | $85 | 606,180 | 0.0% |
| Multiplan Corporation(CTEV) | COMM STK | 62548M209 | $85 | 11,049 | 0.0% |
| Quantum SI Inc(QSI) | COMM STK | 74765K105 | $86 | 97,327 | 0.0% |
| GAN LTD | COMM STK | G3728V109 | $86 | 48,300 | 0.0% |
| Ouster Inc(OUST) | COMM STK | 68989M202 | $87 | 13,806 | 0.0% |
| Inozyme Pharma Inc | COMM STK | 45790W108 | $87 | 16,603 | 0.0% |
| Angi Inc(ANGI1EUR) | COMM STK | 00183L102 | $88 | 34,000 | 0.0% |
| Wideopenwest Inc(WOW) | COMM STK | 96758W101 | $89 | 16,873 | 0.0% |
| Alto Ingredients Inc(ALTO) | COMM STK | 021513106 | $89 | 54,700 | 0.0% |