CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $137,200,000.00 | 2021-10-01 | View |
| AMERICAN AIRLINES GROUP INC. | $14,243,000,000.00 | 2021-09-30 | View |
| Brunswick Corporation | $800,000.00 | 2021-10-02 | View |
| Cal-Maine Foods, Inc. | $73,666,000.00 | 2021-08-28 | View |
| MAGELLAN HEALTH, INC. | $155,518,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $0.00 | 2021-10-02 | View |
| HP INC. | $5,000,000.00 | 2021-10-31 | View |
| INTEL CORP | $4,004,000,000.00 | 2021-09-25 | View |
| LOWES COMPANIES INC | $552,000,000.00 | 2021-10-29 | View |
| HERMAN MILLER, INC. | $8,000,000.00 | 2021-08-28 | View |
| PACKAGING CORP OF AMERICA | $88,300,000.00 | 2021-09-30 | View |
| PFIZER INC | $22,887,000,000.00 | 2021-10-03 | View |
| PITNEY BOWES INC | $3,334,000.00 | 2021-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $34,409,000.00 | 2021-10-31 | View |
| TEJON RANCH CO | $7,791,000.00 | 2021-09-30 | View |
| VEECO INSTRUMENTS INC. | $213,985,000.00 | 2021-09-30 | View |
| STRYKER CORP | $76,000,000.00 | 2021-09-30 | View |
| CreditRiskMonitor.com, Inc. | $0.00 | 2021-09-30 | View |
| Amgen Inc. | $952,000,000.00 | 2021-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $264,844,942.00 | 2021-09-30 | View |
| NIKE, Inc. | $2,975,000,000.00 | 2021-08-31 | View |
| ONTO INNOVATION INC. | $309,344,000.00 | 2021-09-25 | View |
| VALUE LINE INC | $597,000.00 | 2021-10-31 | View |
| Micron Technology, Inc. | $870,000,000.00 | 2021-09-02 | View |
| XILINX, INC | $1,738,156,000.00 | 2021-10-02 | View |
| CELSION CORPORATION | $28,864,364.00 | 2021-09-30 | View |
| CIRRUS LOGIC, INC. | $8,152,000.00 | 2021-09-25 | View |
| SKYWEST INC | $640,673,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $4,616,000,000.00 | 2021-09-26 | View |
| Cerner Corporation | $322,634,000.00 | 2021-09-30 | View |
| PARK NATIONAL CORPORATION | $1,553,218,000.00 | 2021-09-30 | View |
| MITEK SYSTEMS, INC. | $149,057,000.00 | 2021-09-30 | View |
| Heron Therapeutics, Inc. | $43,250,000.00 | 2021-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $4,551,000.00 | 2021-09-30 | View |
| IDEANOMICS, INC. | $58,441,000.00 | 2021-09-30 | View |
| BIO-TECHNE Corp | $38,740,000.00 | 2021-09-30 | View |
| Cognex Corporation | $189,113,000.00 | 2021-10-03 | View |
| IONIS PHARMACEUTICALS, INC. | $1,354,146,000.00 | 2021-09-30 | View |
| Biogen Inc. | $1,413,300,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $4,634.00 | 2021-08-31 | View |
| Asensus Surgical, Inc. | $57,972,000.00 | 2021-09-30 | View |
| CITRIX SYSTEMS INC | $21,096,000.00 | 2021-09-30 | View |
| INCYTE CORP | $285,054,000.00 | 2021-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $18,009,000.00 | 2021-09-30 | View |
| ASURE SOFTWARE, INC. | $3,297,000.00 | 2021-09-30 | View |
| GERON CORPORATION | $147,084,000.00 | 2021-09-30 | View |
| Mednax, Inc. | $98,510,000.00 | 2021-09-30 | View |
| INTUIT INC | $386,000,000.00 | 2021-10-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $102,709,000.00 | 2021-09-30 | View |
| NEKTAR THERAPEUTICS | $867,063,000.00 | 2021-09-30 | View |
| MEDIFAST, INC. | $159,895,000.00 | 2021-09-30 | View |
| Urban Outfitters, Inc. | $188,375,000.00 | 2021-10-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $454,800,000.00 | 2021-09-30 | View |
| RAMBUS INC | $267,857,000.00 | 2021-09-30 | View |
| ERIE INDEMNITY COMPANY | $30,627,000.00 | 2021-09-30 | View |
| Surmodics, Inc | $7,717,000.00 | 2021-09-30 | View |
| ADTRAN, Inc. | $1,210,000.00 | 2021-09-30 | View |
| Azenta, Inc. | $81,000.00 | 2021-09-30 | View |
| DISH NETWORK CORPORATION | $2,936,000,000.00 | 2021-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $246,459,000.00 | 2021-09-30 | View |
| SOUTHERN COPPER CORP/ | $400,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $22,168,000.00 | 2021-09-30 | View |
| CONCIERGE TECHNOLOGIES INC | $1,322,642.00 | 2021-09-30 | View |
| Strategic Education, Inc. | $2,632,000.00 | 2021-09-30 | View |
| CERUS CORPORATION | $41,501,000.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $86,484,000.00 | 2021-08-31 | View |
| Dynavax Technologies Corporation | $167,804,000.00 | 2021-09-30 | View |
| Arch Resources, Inc. | $20,084,000.00 | 2021-09-30 | View |
| ROCKWELL MEDICAL, INC. | $9,813,000.00 | 2021-09-30 | View |
| CymaBay Therapeutics, Inc. | $44,825,000.00 | 2021-09-30 | View |
| PERDOCEO EDUCATION CORP | $209,391,000.00 | 2021-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $462,333,000.00 | 2021-09-30 | View |
| F5, Inc. | $329,630,000.00 | 2021-09-30 | View |
| Seagen Inc. | $1,751,201,000.00 | 2021-09-30 | View |
| ICON plc | $1,712,000.00 | 2021-09-30 | View |
| Cytokinetics, Incorporated | $387,074,000.00 | 2021-09-30 | View |
| AMDOCS LIMITED | $256,527,000.00 | 2021-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $445,651,000.00 | 2021-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $8,121,000.00 | 2021-09-30 | View |
| NEOGENOMICS, INC. | $202,144,000.00 | 2021-09-30 | View |
| NAUTILUS, INC. | $0.00 | 2021-09-30 | View |
| ARENA PHARMACEUTICALS INC | $385,014,000.00 | 2021-09-30 | View |
| DURECT CORP | $25,384,000.00 | 2021-09-30 | View |
| VirnetX Holding Corporation | $24,450,000.00 | 2021-09-30 | View |
| Video River Networks, Inc. | $37,100.00 | 2021-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $651,926,000.00 | 2021-09-30 | View |
| United Parcel Service, Inc. | $346,000,000.00 | 2021-09-30 | View |
| DEXCOM, INC. | $1,083,700,000.00 | 2021-09-30 | View |
| Plug Power Inc. | $752,766,000.00 | 2021-09-30 | View |
| HealthStream, Inc. | $5,095,000.00 | 2021-09-30 | View |
| Qualys, Inc. | $199,947,000.00 | 2021-09-30 | View |
| salesforce.com, inc. | $4,638,000,000.00 | 2021-10-31 | View |
| ON24, INC. | $201,896,000.00 | 2021-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| Tapestry, Inc. | $392,900,000.00 | 2021-10-02 | View |
| Chimerix, Inc. | $96,384,000.00 | 2021-09-30 | View |
| GARMIN LTD. | $345,214,000.00 | 2021-09-25 | View |
| Catalyst Biosciences, Inc. | $5,400,000.00 | 2021-09-30 | View |
| GSI TECHNOLOGY INC | $9,791,000.00 | 2021-09-30 | View |
| PULMONX CORPORATION | $11,774,000.00 | 2021-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $11,631,000.00 | 2021-09-30 | View |
| INSULET CORPORATION | $500,000.00 | 2021-09-30 | View |
| ANTHEM, INC. | $26,348,000,000.00 | 2021-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $249,970,000.00 | 2021-09-30 | View |
| LeMaitre Vascular, Inc. | $49,710,000.00 | 2021-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $324,237,000.00 | 2021-09-30 | View |
| HTG Molecular Diagnostics, Inc | $15,187,672.00 | 2021-09-30 | View |
| CEVA INC | $74,149,000.00 | 2021-09-30 | View |
| Drive Shack Inc. | $3,414,000.00 | 2021-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $701,000.00 | 2021-08-31 | View |
| ENANTA PHARMACEUTICALS, INC | $186,796,000.00 | 2021-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $1,161,324,000.00 | 2021-09-30 | View |
| Molecular Templates, Inc. | $141,783,000.00 | 2021-09-30 | View |
| NEOPHOTONICS CORP | $27,674,000.00 | 2021-09-30 | View |
| DOCUSIGN, INC. | $314,574,000.00 | 2021-10-31 | View |
| Intercept Pharmaceuticals, Inc. | $351,801,000.00 | 2021-09-30 | View |
| INTERSECT ENT, INC. | $21,813,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $554,601,000.00 | 2021-09-30 | View |
| AMBARELLA, INC. | $0.00 | 2021-10-31 | View |
| Five9, Inc. | $332,824,000.00 | 2021-09-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| TechTarget Inc | $5,085,000.00 | 2021-09-30 | View |
| INOGEN, INC. | $3,552,000.00 | 2021-09-30 | View |
| Pacific Biosciences of California, Inc. | $404,995,000.00 | 2021-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $36,000,000.00 | 2021-09-30 | View |
| Penumbra, Inc | $200,637,000.00 | 2021-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $25,176,000.00 | 2021-09-30 | View |
| Meta Platforms, Inc. | $43,579,000,000.00 | 2021-09-30 | View |
| EHEALTH, INC. | $70,212,000.00 | 2021-09-30 | View |
| ATYR PHARMA, INC. | $56,612,000.00 | 2021-09-30 | View |
| ChemoCentryx, Inc. | $175,701,000.00 | 2021-09-30 | View |
| Oracle Corporation | $16,251,000,000.00 | 2021-08-31 | View |
| CARA THERAPEUTICS, INC. | $121,203,000.00 | 2021-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $355,446,000.00 | 2021-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $163,322,000.00 | 2021-10-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $120,190,000.00 | 2021-09-30 | View |
| ANAPTYSBIO, INC | $37,736,000.00 | 2021-09-30 | View |
| ETSY, INC | $197,430,000.00 | 2021-09-30 | View |
| SERVICENOW, INC. | $1,631,000,000.00 | 2021-09-30 | View |
| Larimar Therapeutics, Inc. | $6,499,000.00 | 2021-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $0.00 | 2021-09-30 | View |
| COUPA SOFTWARE INC | $209,660,000.00 | 2021-10-31 | View |
| iRhythm Technologies, Inc. | $89,396,000.00 | 2021-09-30 | View |
| Howard Bancorp Inc | $347,448,000.00 | 2021-09-30 | View |
| Gevo, Inc. | $285,236,000.00 | 2021-09-30 | View |
| Veeva Systems Inc. | $1,201,541,000.00 | 2021-10-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $262,687,000.00 | 2021-09-30 | View |
| HubSpot, Inc. | $882,340,000.00 | 2021-09-30 | View |
| Bionano Genomics, Inc. | $185,333,000.00 | 2021-09-30 | View |
| Twitter, Inc. | $3,916,287,000.00 | 2021-09-30 | View |
| AILERON THERAPEUTICS INC | $44,629,000.00 | 2021-09-30 | View |
| KURA ONCOLOGY, INC. | $504,262,000.00 | 2021-09-30 | View |
| PUBMATIC, INC. | $47,355,000.00 | 2021-09-30 | View |
| Zuora, Inc | $86,770,000.00 | 2021-10-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $517,859,000.00 | 2021-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $110,142,000.00 | 2021-09-30 | View |
| AppFolio, Inc. | $76,034,000.00 | 2021-09-30 | View |
| ARDELYX, INC. | $66,363,000.00 | 2021-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $302,465,000.00 | 2021-09-30 | View |
| MONGODB, INC. | $1,054,746,000.00 | 2021-10-31 | View |
| Nevro Corp. | $295,684,000.00 | 2021-09-30 | View |
| WORKIVA INC | $231,224,000.00 | 2021-09-30 | View |
| Arbutus Biopharma Corporation | $43,520,000.00 | 2021-09-30 | View |
| Twilio Inc. | $3,896,754,000.00 | 2021-09-30 | View |
| SELECTA BIOSCIENCES INC | $24,018,000.00 | 2021-09-30 | View |
| SI-BONE, INC. | $100,988,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $307,894,000.00 | 2021-09-30 | View |
| Dropbox, Inc. | $1,239,800,000.00 | 2021-09-30 | View |
| General Motors Co | $6,575,000,000.00 | 2021-09-30 | View |
| Cloudflare, Inc. | $1,195,646,000.00 | 2021-09-30 | View |
| Teladoc Health, Inc. | $2,538,000.00 | 2021-09-30 | View |
| Asana, Inc. | $71,578,000.00 | 2021-10-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $292,639,000.00 | 2021-09-30 | View |
| ThredUp Inc. | $100,762,000.00 | 2021-09-30 | View |
| Otonomy, Inc. | $5,253,000.00 | 2021-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $120,590,000.00 | 2021-10-01 | View |
| IGM Biosciences, Inc. | $93,907,000.00 | 2021-09-30 | View |
| SQUARESPACE, INC. | $31,900,000.00 | 2021-09-30 | View |
| SPIRIT AIRLINES, INC. | $106,383,000.00 | 2021-09-30 | View |
| GOPRO, INC. | $82,184,000.00 | 2021-09-30 | View |
| Invitae Corp | $320,465,000.00 | 2021-09-30 | View |
| CytomX Therapeutics, Inc. | $5,000.00 | 2021-09-30 | View |
| Karyopharm Therapeutics Inc. | $66,812,000.00 | 2021-09-30 | View |
| Pinterest, Inc. | $1,075,465,000.00 | 2021-09-30 | View |
| Block, Inc. | $868,809,000.00 | 2021-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $539,579,000.00 | 2021-09-30 | View |
| SPROUT SOCIAL, INC. | $59,676,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $361,290,000.00 | 2021-09-30 | View |
| Alkermes plc. | $249,856,000.00 | 2021-09-30 | View |
| Marqeta, Inc. | $408,954,000.00 | 2021-09-30 | View |
| ACUTUS MEDICAL, INC. | $71,962,000.00 | 2021-09-30 | View |
| Verastem, Inc. | $79,102,000.00 | 2021-09-30 | View |
| SYNLOGIC, INC. | $87,129,000.00 | 2021-09-30 | View |
| ANNEXON, INC. | $202,848,000.00 | 2021-09-30 | View |
| NEUROPACE, INC. | $96,701,000.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $602,162,000.00 | 2021-10-31 | View |
| The Honest Company, Inc. | $62,678,000.00 | 2021-09-30 | View |
| LIPOCINE INC. | $34,145,380.00 | 2021-09-30 | View |
| ForgeRock, Inc. | $180,872,000.00 | 2021-09-30 | View |
| Progyny, Inc. | $22,086,000.00 | 2021-09-30 | View |
| Techpoint, Inc. | $23,150,000.00 | 2021-09-30 | View |
| Kadmon Holdings, Inc. | $182,821,000.00 | 2021-09-30 | View |
| Aclaris Therapeutics, Inc. | $144,280,000.00 | 2021-09-30 | View |
| electroCore, Inc. | $1,001,080.00 | 2021-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $10,061,668.00 | 2021-09-30 | View |
| Datadog, Inc. | $1,180,160,000.00 | 2021-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $10,748,000.00 | 2021-09-30 | View |
| PAGERDUTY, INC. | $185,545,000.00 | 2021-10-31 | View |
| Oscar Health, Inc. | $586,954,000.00 | 2021-09-30 | View |
| EVOLUS, INC. | $0.00 | 2021-09-30 | View |
| Liberty Global plc | $2,511,400,000.00 | 2021-09-30 | View |
| TheRealReal, Inc. | $0.00 | 2021-09-30 | View |
| BENEFITFOCUS, INC. | $81,892,000.00 | 2021-09-30 | View |
| STITCH FIX, INC. | $62,438,000.00 | 2021-10-30 | View |
| MARCUS & MILLICHAP, INC. | $116,902,000.00 | 2021-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $94,789,000.00 | 2021-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $3,151,000.00 | 2021-09-30 | View |
| TRICIDA, INC. | $129,782,000.00 | 2021-09-30 | View |
| Arista Networks, Inc. | $2,755,499,000.00 | 2021-09-30 | View |
| Blueprint Medicines Corporation | $148,285,000.00 | 2021-09-30 | View |
| Sage Therapeutics, Inc. | $1,421,004,000.00 | 2021-09-30 | View |
| VIKING THERAPEUTICS, INC. | $204,871,000.00 | 2021-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $154,921,000.00 | 2021-09-30 | View |
| ZILLOW GROUP, INC. | $1,020,083,000.00 | 2021-09-30 | View |
| NUTANIX, INC. | $925,116,000.00 | 2021-10-31 | View |
| Artelo Biosciences, Inc. | $0.00 | 2021-08-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $197,202,000.00 | 2021-09-30 | View |
| Stoke Therapeutics, Inc. | $87,118,000.00 | 2021-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $104,529,000.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $4,371,000,000.00 | 2021-09-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $87,763,000.00 | 2021-09-30 | View |
| Peloton Interactive, Inc. | $311,600,000.00 | 2021-09-30 | View |
| SNOWFLAKE INC. | $2,955,613,000.00 | 2021-10-31 | View |
| JOUNCE THERAPEUTICS, INC. | $74,235,000.00 | 2021-09-30 | View |
| Sumo Logic, Inc. | $210,633,000.00 | 2021-10-31 | View |
| Laird Superfood, Inc. | $8,688,251.00 | 2021-09-30 | View |
| BEIGENE, LTD. | $2,533,617,000.00 | 2021-09-30 | View |
| Decibel Therapeutics, Inc. | $92,477,000.00 | 2021-09-30 | View |
| Iterum Therapeutics plc | $49,729,000.00 | 2021-09-30 | View |
| Homology Medicines, Inc | $91,722,000.00 | 2021-09-30 | View |
| Cortexyme, Inc. | $52,205,000.00 | 2021-09-30 | View |
| LogicBio Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| BlackLine, Inc. | $798,952,000.00 | 2021-09-30 | View |
| UroGen Pharma Ltd. | $50,872,000.00 | 2021-09-30 | View |
| IMARA INC. | $27,544,000.00 | 2021-09-30 | View |
| Braze, Inc. | $34,906,000.00 | 2021-10-31 | View |
| Prelude Therapeutics Inc | $259,441,000.00 | 2021-09-30 | View |
| Shattuck Labs, Inc. | $205,121,000.00 | 2021-09-30 | View |
| Moderna, Inc. | $3,356,000,000.00 | 2021-09-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $112,198,000.00 | 2021-09-30 | View |
| ALTERYX, INC. | $411,922,000.00 | 2021-09-30 | View |
| Satsuma Pharmaceuticals, Inc. | $65,254,000.00 | 2021-09-30 | View |
| CONFLUENT, INC. | $448,245,000.00 | 2021-09-30 | View |
| Black Diamond Therapeutics, Inc. | $188,405,000.00 | 2021-09-30 | View |
| FREQUENCY THERAPEUTICS, INC. | $36,040,000.00 | 2021-09-30 | View |
| CANNAE HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Solid Biosciences Inc. | $120,084,000.00 | 2021-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| KRYSTAL BIOTECH, INC. | $56,479,000.00 | 2021-09-30 | View |
| ZSCALER, INC. | $1,212,946,000.00 | 2021-10-31 | View |
| SURFACE ONCOLOGY, INC. | $88,850,000.00 | 2021-09-30 | View |
| Adicet Bio, Inc. | $0.00 | 2021-09-30 | View |
| Seer, Inc. | $175,202,000.00 | 2021-09-30 | View |
| Allogene Therapeutics, Inc. | $293,464,000.00 | 2021-09-30 | View |
| Akero Therapeutics, Inc. | $189,185,000.00 | 2021-09-30 | View |
| VELODYNE LIDAR, INC. | $267,395,000.00 | 2021-09-30 | View |
| Beam Therapeutics Inc. | $321,382,000.00 | 2021-09-30 | View |
| EQUILLIUM, INC. | $13,539,000.00 | 2021-09-30 | View |
| TCR2 Therapeutics Inc. | $33,244,000.00 | 2021-09-30 | View |
| Dow Inc. | $141,000,000.00 | 2021-09-30 | View |
| ALLOVIR, INC. | $32,654,000.00 | 2021-09-30 | View |
| Luminar Technologies, Inc./DE | $415,544,000.00 | 2021-09-30 | View |
| STEM, INC. | $170,795,000.00 | 2021-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $134,190,000.00 | 2021-09-30 | View |
| Avita Medical, Inc. | $29,703,000.00 | 2021-09-30 | View |
| HIMS & HERS HEALTH, INC. | $187,653,000.00 | 2021-09-30 | View |
| BLADE AIR MOBILITY, INC. | $297,175,000.00 | 2021-09-30 | View |
| Bill.com Holdings, Inc. | $821,554,000.00 | 2021-09-30 | View |
| PASSAGE BIO, INC. | $191,511,000.00 | 2021-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $315,492,000.00 | 2021-09-30 | View |
| Nkarta, Inc. | $161,477,000.00 | 2021-09-30 | View |
| ROOT, INC. | $0.00 | 2021-09-30 | View |
| DoorDash, Inc. | $1,299,000,000.00 | 2021-09-30 | View |
| ORIC Pharmaceuticals, Inc. | $48,393,000.00 | 2021-09-30 | View |
| IAC/INTERACTIVECORP | $0.00 | 2021-09-30 | View |
| GALECTO, INC. | $35,987,000.00 | 2021-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $21,142,000.00 | 2021-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $30,069,000.00 | 2021-09-30 | View |
| Royalty Pharma plc | $67,016,000.00 | 2021-09-30 | View |
| XPERI HOLDING CORPORATION | $71,863,000.00 | 2021-09-30 | View |
| Fusion Pharmaceuticals Inc. | $154,238,000.00 | 2021-09-30 | View |
| Design Therapeutics, Inc. | $36,056,000.00 | 2021-09-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $157,104,000.00 | 2021-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $379,567,000.00 | 2021-09-30 | View |
| AEYE, INC. | $129,910,000.00 | 2021-09-30 | View |
| Dyne Therapeutics, Inc. | $178,481,000.00 | 2021-09-30 | View |
| TANGO THERAPEUTICS, INC. | $298,831,000.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $174,168,000.00 | 2021-09-30 | View |
| VALLON PHARMACEUTICALS, INC. | $3,254,000.00 | 2021-09-30 | View |
| Surrozen, Inc./DE | $49,071,000.00 | 2021-09-30 | View |
| Poshmark, Inc. | $0.00 | 2021-09-30 | View |
| Latch, Inc. | $88,135,000.00 | 2021-09-30 | View |
| HIPPO HOLDINGS INC. | $12,300,000.00 | 2021-09-30 | View |
| Sensei Biotherapeutics, Inc. | $147,129,000.00 | 2021-09-30 | View |
| PURECYCLE TECHNOLOGIES, INC. | $184,575,000.00 | 2021-09-30 | View |
| Benson Hill, Inc. | $0.00 | 2021-09-30 | View |
| SOMALOGIC, INC. | $206,995,000.00 | 2021-09-30 | View |
| Rockley Photonics Holdings Limited | $29,317,000.00 | 2021-09-30 | View |
| Blend Labs, Inc. | $317,491,000.00 | 2021-09-30 | View |
| CLEAR SECURE, INC. | $335,457,000.00 | 2021-09-30 | View |
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