-
PURPLE INNOVATION INC
- CUSIP
- 74640Y106
- Symbol
- PRPL
- Quantity
- 267,694
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
APPLIED THERAPEUTICS INC
- CUSIP
- 03828A101
- Symbol
- APLT
- Quantity
- 406,704
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
AIRSCULPT TECHNOLOGIES INC
- CUSIP
- 009496100
- Symbol
- AIRS
- Quantity
- 60,778
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
SUNNOVA ENERGY INTERNATIONAL INC
- CUSIP
- 86745K104
- Symbol
- NOVA
- Quantity
- 515,799
- % of Assets
- 0.00%
- Market Value
- $117.7K
-
CONTINEUM THERAPEUTICS INC CLASS A
- CUSIP
- 21217B100
- Symbol
- CTNM
- Quantity
- 26,130
- % of Assets
- 0.00%
- Market Value
- $117.6K
-
IGM BIOSCIENCES INC
- CUSIP
- 449585108
- Symbol
- IGMS
- Quantity
- 90,365
- % of Assets
- 0.00%
- Market Value
- $117.5K
-
GENERATION BIO
- CUSIP
- 37148K100
- Symbol
- GBIO
- Quantity
- 238,678
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
ACRIVON THERAPEUTICS INC
- CUSIP
- 004890109
- Symbol
- ACRV
- Quantity
- 64,076
- % of Assets
- 0.00%
- Market Value
- $99.4K
-
374WATER INC
- CUSIP
- 88583P104
- Symbol
- SCWO
- Quantity
- 324,751
- % of Assets
- 0.00%
- Market Value
- $88.0K
-
LANZATECH GLOBAL INC
- CUSIP
- 51655R101
- Symbol
- LNZA
- Quantity
- 394,189
- % of Assets
- 0.00%
- Market Value
- $82.1K
-
CENTURY THERAPEUTICS INC
- CUSIP
- 15673T100
- Symbol
- IPSC
- Quantity
- 164,587
- % of Assets
- 0.00%
- Market Value
- $81.9K
-
TWIN HOSPITALITY CLASS A INC
- CUSIP
- 901643106
- Symbol
- TWNP
- Quantity
- 11,772
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
PRELUDE THERAPEUTICS INC
- CUSIP
- 74065P101
- Symbol
- PRLD
- Quantity
- 81,395
- % of Assets
- 0.00%
- Market Value
- $72.2K
-
MODIVCARE INC
- CUSIP
- 60783X104
- Symbol
- MODV
- Quantity
- 51,530
- % of Assets
- 0.00%
- Market Value
- $72.2K
-
ALX ONCOLOGY HOLDINGS INC
- CUSIP
- 00166B105
- Symbol
- ALXO
- Quantity
- 134,423
- % of Assets
- 0.00%
- Market Value
- $71.3K
-
ALIGOS THERAPEUTICS INC
- CUSIP
- 01626L204
- Symbol
- ALGS
- Quantity
- 11,431
- % of Assets
- 0.00%
- Market Value
- $60.6K
-
SCILEX HOLDING
- CUSIP
- 80880W205
- Symbol
- SCLX
- Quantity
- 8,007
- % of Assets
- 0.00%
- Market Value
- $39.6K
-
OMNIAB INC
- CUSIP
- 68218J301
- Symbol
- 2200964D
- Quantity
- 25,234
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- 68218J202
- Symbol
- 2200963D
- Quantity
- 25,234
- % of Assets
- 0.00%
- Market Value
- $0.0