CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE NEW YORK TIMES COMPANY | $147,196,000.00 | 2022-12-31 | View |
| BIOLIFE SOLUTIONS INC | $1,329,000.00 | 2022-12-31 | View |
| COGNEX CORP | $476,148,000.00 | 2022-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $525,314,000.00 | 2022-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $304,500,000.00 | 2022-12-31 | View |
| Booking Holdings Inc. | $576,000,000.00 | 2022-12-31 | View |
| ELEVANCE HEALTH, INC. | $789,000,000.00 | 2022-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $5,016,000.00 | 2022-12-31 | View |
| GLOBUS MEDICAL, INC. | $509,892,000.00 | 2022-12-31 | View |
| LegalZoom.com, Inc. | $812,000.00 | 2022-12-31 | View |
| WEX INC. | $52,581,000.00 | 2022-12-31 | View |
| Arbutus Biopharma Corp | $38,129,000.00 | 2022-12-31 | View |
| Alkermes plc. | $134,548,000.00 | 2022-12-31 | View |
| Techpoint, Inc. | $9,837,000.00 | 2022-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $15,880,000.00 | 2022-12-31 | View |
| MARCUS & MILLICHAP, INC. | $72,819,000.00 | 2022-12-31 | View |
| SENTINELONE, INC | $528,127,000.00 | 2023-01-31 | View |
| Artelo Biosciences, Inc. | $0.00 | 2022-12-31 | View |
| LM FUNDING AMERICA, INC. | $2,402,542.00 | 2022-12-31 | View |
| Sea Limited | $301,020,000.00 | 2022-12-31 | View |
| AVITA MEDICAL, INC. | $6,933,000.00 | 2022-12-31 | View |
| ROOT, INC. | $134,200,000.00 | 2022-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $142,940,000.00 | 2022-12-31 | View |
| iTeos Therapeutics, Inc. | $100,208,000.00 | 2022-12-31 | View |
| HIPPO HOLDINGS INC. | $127,300,000.00 | 2022-12-31 | View |
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