CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $2,682,830,000.00 | 2024-09-30 | View |
| MicroVision, Inc. | $26,620,000.00 | 2024-09-30 | View |
| THE NEW YORK TIMES COMPANY | $287,214,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $10,188,000.00 | 2024-09-30 | View |
| COGNEX CORP | $91,658,000.00 | 2024-09-29 | View |
| IONIS PHARMACEUTICALS, INC. | $1,492,315,000.00 | 2024-09-30 | View |
| INCYTE CORPORATION | $463,921,000.00 | 2024-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $577,465,000.00 | 2024-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $877,400,000.00 | 2024-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $511,944,000.00 | 2024-09-30 | View |
| ELEVANCE HEALTH, INC. | $28,739,000,000.00 | 2024-09-30 | View |
| CARDIFF ONCOLOGY, INC. | $35,751,000.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $72,273,000.00 | 2024-09-30 | View |
| Collegium Pharmaceutical, Inc. | $80,604,000.00 | 2024-09-30 | View |
| OMEROS CORPORATION | $121,636,000.00 | 2024-09-30 | View |
| PUBMATIC, INC. | $61,411,000.00 | 2024-09-30 | View |
| Zuora, Inc | $280,690,000.00 | 2024-10-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $66,385,000.00 | 2024-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $204,757,000.00 | 2024-09-30 | View |
| BANDWIDTH INC. | $4,853,000.00 | 2024-09-30 | View |
| Alkermes plc. | $509,092,000.00 | 2024-09-30 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2024-09-30 | View |
| Techpoint, Inc. | $22,231,000.00 | 2024-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $166,819,000.00 | 2024-09-30 | View |
| MARCUS & MILLICHAP, INC. | $126,130,000.00 | 2024-09-30 | View |
| SENTINELONE, INC | $423,794,000.00 | 2024-10-31 | View |
| Inspire Medical Systems, Inc. | $262,641,000.00 | 2024-09-30 | View |
| Procore Technologies, Inc. | $316,530,000.00 | 2024-09-30 | View |
| Monopar Therapeutics Inc. | $5,789,415.00 | 2024-09-30 | View |
| RAPT Therapeutics, Inc. | $60,005,000.00 | 2024-09-30 | View |
| AVITA MEDICAL, INC. | $25,732,000.00 | 2024-09-30 | View |
| ROOT, INC. | $8,600,000.00 | 2024-09-30 | View |
| Immuneering Corporation | $5,447,508.00 | 2024-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $43,695,000.00 | 2024-09-30 | View |
| iTeos Therapeutics, Inc. | $364,097,000.00 | 2024-09-30 | View |
| PureCycle Technologies, Inc. | $0.00 | 2024-09-30 | View |
| Planet Labs PBC | $103,092,000.00 | 2024-10-31 | View |
| VERVE THERAPEUTICS, INC. | $380,068,000.00 | 2024-09-30 | View |
| NET Power Inc. | $72,735,000.00 | 2024-09-30 | View |
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