CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Atrion Corporation | $2,248,000.00 | 2021-12-31 | View |
| ASENSUS SURGICAL, INC. | $4,499,000.00 | 2021-12-31 | View |
| FIBROGEN, INC. | $1,000,000.00 | 2021-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $0.00 | 2021-12-31 | View |
| QIAGEN N.V. | $179,844,000.00 | 2021-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $54,969,000.00 | 2022-01-29 | View |
| PULMONX CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $0.00 | 2021-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $16,500,000.00 | 2021-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $19,000,000.00 | 2021-12-31 | View |
| Teucrium Commodity Trust | $119,980,366.00 | 2021-12-31 | View |
| CRYOMASS TECHNOLOGIES INC. | $177,083.00 | 2021-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $254,157,000.00 | 2021-12-31 | View |
| INTRA-CELLULAR THERAPIES, INC. | $0.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $5,500,000.00 | 2022-01-31 | View |
| Luminar Technologies, Inc./DE | $950,000.00 | 2021-12-31 | View |
| AGBA Group Holding Ltd. | $159,413.00 | 2021-12-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $0.00 | 2021-12-31 | View |
| Scilex Holding Company | $101,172,000.00 | 2021-12-31 | View |
| PARDES BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $0.00 | 2021-12-31 | View |
| ALPINE ACQUISITION CORPORATION | $937,193.00 | 2021-12-31 | View |
| Informatica Inc. | $0.00 | 2021-12-31 | View |
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