CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $0.00 | 2020-09-30 | View |
| Forward Industries, Inc. | $0.00 | 2020-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $180.00 | 2020-09-30 | View |
| Surmodics, Inc | $1,200,000.00 | 2020-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $928,000.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $62,000,000.00 | 2020-09-26 | View |
| F5, Inc. | $0.00 | 2020-09-30 | View |
| SALEM MEDIA GROUP, INC. | $3,887,000.00 | 2020-09-30 | View |
| SUTRO BIOPHARMA, INC. | $280,000.00 | 2020-09-30 | View |
| NGM BIOPHARMACEUTICALS INC | $7,179,000.00 | 2020-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $1,140,000.00 | 2020-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $0.00 | 2020-09-30 | View |
| IMMUNOME, INC. | $11,000.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $0.00 | 2020-09-30 | View |
| FASTLY, INC. | $3,731,000.00 | 2020-09-30 | View |
| ANNEXON, INC. | $1,147,000.00 | 2020-09-30 | View |
| Atreca, Inc. | $4,621,000.00 | 2020-09-30 | View |
| CalciMedica, Inc. | $10,000.00 | 2020-09-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $1,128,000.00 | 2020-09-30 | View |
| Medallia, Inc. | $5,617,000.00 | 2020-10-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $0.00 | 2020-09-30 | View |
| nCino OpCo, Inc. | $1,426,000.00 | 2020-10-31 | View |
| NewAge, Inc. | $16,049,000.00 | 2020-09-30 | View |
| TARGET GROUP INC. | $0.00 | 2020-09-30 | View |
| VAXCYTE, INC. | $1,000.00 | 2020-09-30 | View |
| NextCure, Inc. | $776,000.00 | 2020-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,098,000.00 | 2020-09-30 | View |
| Phunware Inc. | $178,000.00 | 2020-09-30 | View |
| CARDLYTICS, INC. | $0.00 | 2020-09-30 | View |
| ONCORUS, INC. | $1,295,000.00 | 2020-09-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $167,000.00 | 2020-09-30 | View |
| RAPT THERAPEUTICS, INC. | $2,200,000.00 | 2020-09-30 | View |
| Morphic Holding, Inc. | $120,000.00 | 2020-09-30 | View |
| Shattuck Labs, Inc. | $911,000.00 | 2020-09-30 | View |
| Fulcrum Therapeutics, Inc. | $1,634,000.00 | 2020-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $331,000.00 | 2020-09-30 | View |
| EYENOVIA, INC. | $36,423.00 | 2020-09-30 | View |
| Dianthus Therapeutics, Inc. | $6,211,000.00 | 2020-09-30 | View |
| VERONI BRANDS CORP. | $2,003.00 | 2020-09-30 | View |
| SADOT GROUP INC. | $84,117.00 | 2020-09-30 | View |
| THE LOVESAC COMPANY | $6,387,801.00 | 2020-11-01 | View |
| Allied Gaming & Entertainment Inc. | $3,782,940.00 | 2020-09-30 | View |
| Adicet Bio, Inc | $102,000.00 | 2020-09-30 | View |
| Arcus Biosciences, Inc. | $4,311,000.00 | 2020-09-30 | View |
| GENERATION BIO CO. | $15,220,000.00 | 2020-09-30 | View |
| TransMedics Group, Inc. | $1,623,000.00 | 2020-09-30 | View |
| OneSpaWorld Holdings Limited | $376,000.00 | 2020-09-30 | View |
| XChange TEC.INC | $31,232,000.00 | 2020-09-30 | View |
| DraftKings Inc. | $11,025,000.00 | 2020-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $497,000.00 | 2020-09-30 | View |
| PASSAGE BIO, INC. | $643,000.00 | 2020-09-30 | View |
| ORIC Pharmaceuticals, Inc. | $359,000.00 | 2020-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $473,000.00 | 2020-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $305,000.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $1,400,000.00 | 2020-10-31 | View |
| Fusion Pharmaceuticals Inc. | $3,000.00 | 2020-09-30 | View |
| Dyne Therapeutics, Inc. | $13,000.00 | 2020-09-30 | View |
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