CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MicroVision, Inc. | $31,597,000.00 | 2023-06-30 | View |
| THE NEW YORK TIMES COMPANY | $175,292,000.00 | 2023-06-30 | View |
| BioLife Solutions, Inc. | $24,868,000.00 | 2023-06-30 | View |
| Cognex Corporation | $195,690,000.00 | 2023-07-02 | View |
| IONIS PHARMACEUTICALS, INC. | $1,552,294,000.00 | 2023-06-30 | View |
| INCYTE CORPORATION | $294,371,000.00 | 2023-06-30 | View |
| 3D SYSTEMS CORPORATION | $418,621,000.00 | 2023-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $821,100,000.00 | 2023-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $400,792,000.00 | 2023-06-30 | View |
| PLUG POWER INC | $452,814,000.00 | 2023-06-30 | View |
| ELEVANCE HEALTH, INC. | $29,915,000,000.00 | 2023-06-30 | View |
| CARDIFF ONCOLOGY, INC. | $41,413,000.00 | 2023-06-30 | View |
| GLOBUS MEDICAL, INC. | $311,253,000.00 | 2023-06-30 | View |
| Collegium Pharmaceutical, Inc. | $47,736,000.00 | 2023-06-30 | View |
| OMEROS CORPORATION | $334,680,000.00 | 2023-06-30 | View |
| FORTE BIOSCIENCES, INC. | $9,986,000.00 | 2023-06-30 | View |
| PUBMATIC, INC. | $65,399,000.00 | 2023-06-30 | View |
| Zuora, Inc | $83,017,000.00 | 2023-07-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $38,260,000.00 | 2023-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $308,885,000.00 | 2023-06-30 | View |
| BANDWIDTH INC. | $30,310,000.00 | 2023-06-30 | View |
| Alkermes plc. | $165,826,000.00 | 2023-06-30 | View |
| ACUTUS MEDICAL, INC. | $31,464,000.00 | 2023-06-30 | View |
| Techpoint, Inc. | $44,011,000.00 | 2023-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $68,021,000.00 | 2023-06-30 | View |
| MARCUS & MILLICHAP, INC. | $165,471,000.00 | 2023-06-30 | View |
| SENTINELONE, INC | $603,481,000.00 | 2023-07-31 | View |
| ARTELO BIOSCIENCES, INC. | $0.00 | 2023-06-30 | View |
| Monopar Therapeutics Inc. | $9,082,074.00 | 2023-06-30 | View |
| RAPT Therapeutics, Inc. | $154,834,000.00 | 2023-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $44,563,000.00 | 2023-06-30 | View |
| Kiniksa Pharmaceuticals, Ltd. | $88,674,000.00 | 2023-06-30 | View |
| AVITA MEDICAL, INC. | $28,641,000.00 | 2023-06-30 | View |
| ROOT, INC. | $2,700,000.00 | 2023-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $184,424,000.00 | 2023-06-30 | View |
| iTeos Therapeutics, Inc. | $384,005,000.00 | 2023-06-30 | View |
| XOS, INC. | $13,398,000.00 | 2023-06-30 | View |
| Surrozen, Inc./DE | $16,894,000.00 | 2023-06-30 | View |
| HIPPO HOLDINGS INC. | $229,100,000.00 | 2023-06-30 | View |
| Planet Labs PBC | $249,876,000.00 | 2023-07-31 | View |
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