CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $547,000,000.00 | 2021-12-25 | View |
| AstroNova, Inc. | $1,925,000.00 | 2022-01-31 | View |
| AVON PRODUCTS, INC. | $23,700,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $0.00 | 2021-12-31 | View |
| CTS CORPORATION | $8,024,000.00 | 2021-12-31 | View |
| DIODES INC /DEL/ | $9,613,000.00 | 2021-12-31 | View |
| EQUIFAX INC. | $34,100,000.00 | 2021-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $105,000,000.00 | 2021-12-31 | View |
| HALLIBURTON COMPANY | $203,000,000.00 | 2021-12-31 | View |
| HARTE HANKS INC | $215,000.00 | 2021-12-31 | View |
| CRAWFORD UNITED Corp | $450,377.00 | 2021-12-31 | View |
| KAMAN CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| MASCO CORPORATION | $5,000,000.00 | 2021-12-31 | View |
| MATTEL INC /DE/ | $27,996,000.00 | 2021-12-31 | View |
| MicroVision, Inc. | $8,984,000.00 | 2021-12-31 | View |
| Newpark Resources, Inc. | $4,695,000.00 | 2021-12-31 | View |
| Vaxart, Inc. | $4,923,000.00 | 2021-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $118,000,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $13,498,000.00 | 2022-01-30 | View |
| SONOCO PRODUCTS COMPANY | $22,875,000.00 | 2021-12-31 | View |
| Stanley Black & Decker, Inc. | $86,000,000.00 | 2022-01-01 | View |
| ARGAN INC | $16,600,000.00 | 2022-01-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $3,049,608.00 | 2021-12-31 | View |
| TELOS CORPORATION | $3,500,000.00 | 2021-12-31 | View |
| ELECTRO SENSORS INC | $220,000.00 | 2021-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $281,000.00 | 2021-12-31 | View |
| RegeneRx Biopharmaceuticals, Inc. | $2,269,000.00 | 2021-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $0.00 | 2021-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $13,780,000.00 | 2021-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $-3,000,000.00 | 2022-01-31 | View |
| OBLONG, INC. | $2,154,000.00 | 2021-12-31 | View |
| Eterna Therapeutics Inc. | $288,000.00 | 2021-12-31 | View |
| VICOR CORPORATION | $36,041,000.00 | 2021-12-31 | View |
| CVD EQUIPMENT CORPORATION | $1,672,000.00 | 2021-12-31 | View |
| CYBEROPTICS CORP | $3,000,000.00 | 2021-12-31 | View |
| AUTODESK, INC. | $235,000,000.00 | 2022-01-31 | View |
| ARTIVION, INC. | $500,000.00 | 2021-12-31 | View |
| ACURA PHARMACEUTICALS, INC | $1,325,000.00 | 2021-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $945,000.00 | 2021-12-31 | View |
| AXOGEN, INC. | $6,000.00 | 2021-12-31 | View |
| O-I GLASS, INC. | $19,000,000.00 | 2021-12-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $0.00 | 2021-12-25 | View |
| CONMED CORPORATION | $15,542,000.00 | 2021-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $55,789,000.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $329,000.00 | 2021-12-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $27,341,000.00 | 2021-12-31 | View |
| GEOVAX LABS, INC. | $1,566,293.00 | 2021-12-31 | View |
| CLEARONE INC | $1,579,000.00 | 2021-12-31 | View |
| FUEL TECH, INC. | $0.00 | 2021-12-31 | View |
| HARMONIC INC. | $39,730,000.00 | 2021-12-31 | View |
| ImmunoGen, Inc. | $92,832,000.00 | 2021-12-31 | View |
| VERU INC. | $4,724,845.00 | 2021-12-31 | View |
| DELCATH SYSTEMS, INC. | $721,000.00 | 2021-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $9,466,000.00 | 2021-12-31 | View |
| ASENSUS SURGICAL, INC. | $564,000.00 | 2021-12-31 | View |
| Zebra Technologies Corporation | $14,000,000.00 | 2021-12-31 | View |
| WIRELESS TELECOM GROUP, INC. | $648,000.00 | 2021-12-31 | View |
| INCYTE CORPORATION | $206,184,000.00 | 2021-12-31 | View |
| VIVEVE MEDICAL, INC. | $781,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $249,000,000.00 | 2021-12-31 | View |
| Aptose Biosciences Inc. | $4,202,000.00 | 2021-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $71,197,000.00 | 2021-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $12,500,000.00 | 2021-12-31 | View |
| ASURE SOFTWARE, INC. | $3,789,000.00 | 2021-12-31 | View |
| Evolutionary Genomics, Inc. | $515,982.00 | 2021-12-31 | View |
| SAPIENS INTERNATIONAL CORP N V | $1,316,000.00 | 2021-12-31 | View |
| LITTELFUSE INC /DE | $1,104,000.00 | 2022-01-01 | View |
| PERASO INC. | $6,675,000.00 | 2021-12-31 | View |
| CTI BIOPHARMA CORP. | $5,386,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $19,633,000.00 | 2021-12-31 | View |
| MannKind Corporation | $78,804,000.00 | 2021-12-31 | View |
| NEKTAR THERAPEUTICS | $139,996,000.00 | 2021-12-31 | View |
| ARCA BIOPHARMA, INC. | $2,420,000.00 | 2021-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $14,738,000.00 | 2021-12-31 | View |
| CLARUS CORPORATION | $2,289,000.00 | 2021-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $2,573,000.00 | 2022-01-31 | View |
| PARKERVISION INC | $6,028,000.00 | 2021-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $129,700,000.00 | 2021-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $16,306,000.00 | 2021-12-31 | View |
| ADTRAN Holdings, Inc. | $21,606,000.00 | 2021-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $398,413.00 | 2021-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $33,000.00 | 2021-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $118,000,000.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $22,938,000.00 | 2021-12-31 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $18,538,000.00 | 2021-12-31 | View |
| AIM IMMUNOTECH INC. | $82,000.00 | 2021-12-31 | View |
| Achieve Life Sciences, Inc. | $7,058,000.00 | 2021-12-31 | View |
| NOVAVAX, INC. | $44,618,000.00 | 2021-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $35,260,000.00 | 2021-12-31 | View |
| TG THERAPEUTICS, INC. | $35,665,000.00 | 2021-12-31 | View |
| SPAR GROUP, Inc. | $240,000.00 | 2021-12-31 | View |
| KVH Industries, Inc. | $6,247,000.00 | 2021-12-31 | View |
| JAKKS PACIFIC, INC. | $0.00 | 2021-12-31 | View |
| Siga Technologies INC | $0.00 | 2021-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $3,668,000.00 | 2021-12-31 | View |
| ANSYS, Inc. | $5,393,000.00 | 2021-12-31 | View |
| ANTARES PHARMA, INC. | $5,836,000.00 | 2021-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $901,000.00 | 2021-12-31 | View |
| CERUS CORPORATION | $29,411,000.00 | 2021-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $1,451,000.00 | 2021-12-31 | View |
| Protagenic Therapeutics, Inc.\new | $27,000.00 | 2021-12-31 | View |
| AutoWeb, Inc. | $200,000.00 | 2021-12-31 | View |
| Panbela Therapeutics, Inc. | $235,000.00 | 2021-12-31 | View |
| Gulf Island Fabrication, Inc. | $938,000.00 | 2021-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $66,616,000.00 | 2021-12-31 | View |
| ELOXX PHARMACEUTICALS, INC. | $5,900,000.00 | 2021-12-31 | View |
| HESKA CORPORATION | $1,276,000.00 | 2021-12-31 | View |
| PIXELWORKS, INC | $62,771,000.00 | 2021-12-31 | View |
| Intellicheck, Inc. | $511,000.00 | 2021-12-31 | View |
| Inhibitor Therapeutics, Inc. | $171,884.00 | 2021-12-31 | View |
| JUNIPER NETWORKS, INC. | $272,200,000.00 | 2021-12-31 | View |
| RealNetworks, Inc. | $13,025,000.00 | 2021-12-31 | View |
| eMAGIN CORPORATION | $2,237,000.00 | 2021-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $1,172,000.00 | 2022-01-31 | View |
| BSQUARE CORP /WA | $2,747,000.00 | 2021-12-31 | View |
| Immersion Corporation | $10,493,000.00 | 2021-12-31 | View |
| VIRACTA THERAPEUTICS, INC. | $6,674,000.00 | 2021-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $29,290,000.00 | 2021-12-31 | View |
| Netflix, Inc. | $484,793,000.00 | 2021-12-31 | View |
| Axon Enterprise, Inc. | $29,249,000.00 | 2021-12-31 | View |
| ACER THERAPEUTICS INC. | $18,865,707.00 | 2021-12-31 | View |
| Cassava Sciences, Inc. | $7,439,000.00 | 2021-12-31 | View |
| CNX Resources Corporation | $0.00 | 2021-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $74,702,000.00 | 2021-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC. | $17,982,000.00 | 2021-12-31 | View |
| INNOVIVA, INC. | $53,467,000.00 | 2021-12-31 | View |
| ARENA PHARMACEUTICALS, INC. | $97,548,000.00 | 2021-12-31 | View |
| DURECT CORP | $19,197,000.00 | 2021-12-31 | View |
| VirnetX Holding Corp | $92,000.00 | 2021-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,363,000.00 | 2021-12-31 | View |
| Akamai Technologies, Inc. | $113,500,000.00 | 2021-12-31 | View |
| CORCEPT THERAPEUTICS INC | $9,953,000.00 | 2021-12-31 | View |
| SWK HOLDINGS CORPORATION | $3,100,000.00 | 2021-12-31 | View |
| Table Trac INC | $29,000.00 | 2021-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $1,651,529.00 | 2021-12-31 | View |
| MARKER THERAPEUTICS, INC. | $733,000.00 | 2021-12-31 | View |
| AGENUS INC | $10,577,000.00 | 2021-12-31 | View |
| BioDelivery Sciences International, Inc. | $10,930,000.00 | 2021-12-31 | View |
| Alaunos Therapeutics, Inc. | $39,817,000.00 | 2021-12-31 | View |
| QUALYS, INC. | $10,743,000.00 | 2021-12-31 | View |
| CURIS, INC. | $14,801,000.00 | 2021-12-31 | View |
| salesforce.com, inc. | $1,100,000,000.00 | 2022-01-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $638,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $22,000,000.00 | 2021-12-31 | View |
| RxSight, Inc. | $7,902,000.00 | 2021-12-31 | View |
| IMPINJ, INC. | $18,300,000.00 | 2021-12-31 | View |
| Chimerix, Inc. | $17,738,000.00 | 2021-12-31 | View |
| Compugen Ltd | $9,773,000.00 | 2021-12-31 | View |
| PDF SOLUTIONS INC | $26,591,000.00 | 2021-12-31 | View |
| Catalyst Biosciences, Inc. | $12,939,000.00 | 2021-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $432,000.00 | 2021-12-31 | View |
| MACROGENICS, INC. | $60,514,000.00 | 2021-12-31 | View |
| LUMOS PHARMA, INC. | $37,953,000.00 | 2021-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $13,054,000.00 | 2021-12-31 | View |
| Onconova Therapeutics, Inc. | $88,721,000.00 | 2021-12-31 | View |
| OVERSTOCK.COM, INC. | $19,551,000.00 | 2021-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $3,353,000.00 | 2021-12-31 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $5,168,000.00 | 2021-12-31 | View |
| Infinera Corp | $132,829,000.00 | 2021-12-25 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $23,799,000.00 | 2021-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $109,041,000.00 | 2021-12-31 | View |
| RIOT PLATFORMS, INC. | $1,119,000.00 | 2021-12-31 | View |
| PhaseBio Pharmaceuticals, Inc. | $12,061,000.00 | 2021-12-31 | View |
| HTG Molecular Diagnostics, Inc | $3,940,199.00 | 2021-12-31 | View |
| SUNWORKS, INC. | $232,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,900,000.00 | 2021-12-31 | View |
| CYTOSORBENTS CORPORATION | $2,687,591.00 | 2021-12-31 | View |
| SCYNEXIS, Inc. | $6,839,000.00 | 2021-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $342,431,000.00 | 2021-12-31 | View |
| Amicus Therapeutics, Inc. | $205,095,000.00 | 2021-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $12,422,000.00 | 2021-12-31 | View |
| NEPHROS, INC. | $1,413,000.00 | 2021-12-31 | View |
| DYADIC INTERNATIONAL INC | $1,656,500.00 | 2021-12-31 | View |
| MEDICINOVA, INC. | $9,262,071.00 | 2021-12-31 | View |
| NEURONETICS, INC. | $3,008,000.00 | 2021-12-31 | View |
| Ocuphire Pharma, Inc. | $1,000,000.00 | 2021-12-31 | View |
| CVRx, Inc | $8,711,000.00 | 2021-12-31 | View |
| LUNA INNOVATIONS INC | $500,000.00 | 2021-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $4,005,000.00 | 2021-12-31 | View |
| Oncternal Therapeutics, Inc. | $3,051,000.00 | 2021-12-31 | View |
| AGILE THERAPEUTICS INC | $7,943,000.00 | 2021-12-31 | View |
| Collegium Pharmaceutical, Inc. | $5,470,000.00 | 2021-12-31 | View |
| SINTX Technologies, Inc. | $2,222,000.00 | 2021-12-31 | View |
| INTERSECT ENT, INC. | $10,427,000.00 | 2021-12-31 | View |
| EXAGEN INC. | $1,102,000.00 | 2021-12-31 | View |
| OMEROS CORPORATION | $66,612,000.00 | 2021-12-31 | View |
| MaxLinear, Inc. | $88,778,000.00 | 2021-12-31 | View |
| NEUROMETRIX, INC. | $92,465.00 | 2021-12-31 | View |
| SPOK HOLDINGS, INC | $6,342,000.00 | 2021-12-31 | View |
| HUMANIGEN, INC | $2,178,000.00 | 2021-12-31 | View |
| OPGEN, INC. | $2,559,479.00 | 2021-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $17,019,000.00 | 2021-12-31 | View |
| Pacific Biosciences of California, Inc. | $60,672,000.00 | 2021-12-31 | View |
| Huntsman Corporation | $9,000,000.00 | 2021-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $5,446,000.00 | 2021-12-31 | View |
| SUMMER INFANT, INC. | $2,030,000.00 | 2022-01-01 | View |
| Tesla, Inc. | $923,000,000.00 | 2021-12-31 | View |
| MyMD Pharmaceuticals, Inc. | $610,000.00 | 2021-12-31 | View |
| Albireo Pharma, Inc. | $130,000.00 | 2021-12-31 | View |
| AtriCure, Inc. | $11,269,000.00 | 2021-12-31 | View |
| IRADIMED CORPORATION | $195,481.00 | 2021-12-31 | View |
| AVEO PHARMACEUTICALS, INC. | $16,088,000.00 | 2021-12-31 | View |
| IMMUNITYBIO, INC. | $17,716,000.00 | 2021-12-31 | View |
| Xencor, Inc | $48,128,000.00 | 2021-12-31 | View |
| TRUECAR, INC. | $6,405,000.00 | 2021-12-31 | View |
| EHEALTH, INC. | $9,954,000.00 | 2021-12-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $451,000.00 | 2021-12-31 | View |
| Perion Network Ltd. | $3,629,000.00 | 2021-12-31 | View |
| Femasys Inc. | $3,190,604.00 | 2021-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $9,200,758.00 | 2021-12-31 | View |
| YELP INC | $47,340,000.00 | 2021-12-31 | View |
| CARA THERAPEUTICS, INC. | $24,428,000.00 | 2021-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $15,500,000.00 | 2021-12-31 | View |
| 22nd Century Group, Inc. | $1,192,000.00 | 2021-12-31 | View |
| VYANT BIO, INC. | $1,931,000.00 | 2021-12-31 | View |
| ShotSpotter, Inc. | $2,557,000.00 | 2021-12-31 | View |
| Splunk Inc. | $285,181,000.00 | 2022-01-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $2,899,000.00 | 2021-12-31 | View |
| PRECIGEN, INC. | $11,168,000.00 | 2021-12-31 | View |
| CREATIVE REALITIES, INC. | $1,801,000.00 | 2021-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $4,448,000.00 | 2021-12-31 | View |
| KBR, Inc. | $27,000,000.00 | 2021-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $18,076,000.00 | 2021-12-31 | View |
| Reata Pharmaceuticals, Inc. | $19,300,000.00 | 2021-12-31 | View |
| Protara Therapeutics, Inc. | $1,551,000.00 | 2021-12-31 | View |
| ALLOT LTD | $9,161,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $22,463,000.00 | 2021-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $16,600,000.00 | 2021-12-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $25,836,000.00 | 2021-12-31 | View |
| ATHERSYS, INC / NEW | $20,587,000.00 | 2021-12-31 | View |
| ADMA BIOLOGICS, INC. | $31,333.00 | 2021-12-31 | View |
| ANAPTYSBIO, INC. | $9,527,000.00 | 2021-12-31 | View |
| ETSY, INC. | $367,000.00 | 2021-12-31 | View |
| KIORA PHARMACEUTICALS, INC | $2,853,598.00 | 2021-12-31 | View |
| Box, Inc. | $27,949,000.00 | 2022-01-31 | View |
| ZOGENIX, INC. | $5,343,000.00 | 2021-12-31 | View |
| MIMEDX GROUP, INC. | $6,297,000.00 | 2021-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $29,084.00 | 2021-12-31 | View |
| Limeade, Inc. | $3,252,000.00 | 2021-12-31 | View |
| SUTRO BIOPHARMA, INC. | $31,864,000.00 | 2021-12-31 | View |
| VERACYTE, INC. | $7,926,000.00 | 2021-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $14,536,000.00 | 2021-12-31 | View |
| Marin Software Incorporated | $9,820,000.00 | 2021-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $641,000.00 | 2021-12-31 | View |
| PROS HOLDINGS, INC. | $14,886,000.00 | 2021-12-31 | View |
| American Well Corporation | $1,676,000.00 | 2021-12-31 | View |
| TRACON Pharmaceuticals, Inc. | $10,472,000.00 | 2021-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $35,414,000.00 | 2021-12-31 | View |
| SILK ROAD MEDICAL, INC. | $7,732,000.00 | 2021-12-31 | View |
| Aquestive Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $12,028,000.00 | 2021-12-31 | View |
| Dare Bioscience, Inc. | $7,186,000.00 | 2021-12-31 | View |
| Evoke Pharma Inc | $3,600,000.00 | 2021-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $1,356,000.00 | 2021-12-31 | View |
| Neoleukin Therapeutics, Inc. | $2,414,000.00 | 2021-12-31 | View |
| HubSpot, Inc. | $62,710,000.00 | 2021-12-31 | View |
| DIGITAL LOCATIONS, INC. | $125,300.00 | 2021-12-31 | View |
| Sonendo, Inc. | $3,900,000.00 | 2021-12-31 | View |
| IVERIC bio, Inc. | $13,742,000.00 | 2021-12-31 | View |
| Bionano Genomics, Inc. | $6,911,000.00 | 2021-12-31 | View |
| PROSPER MARKETPLACE, INC. | $307,000.00 | 2021-12-31 | View |
| RYVYL INC. | $0.00 | 2021-12-31 | View |
| Bone Biologics Corporation | $624,000.00 | 2021-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $2,479,000.00 | 2021-12-31 | View |
| Aileron Therapeutics, Inc. | $5,725,000.00 | 2021-12-31 | View |
| Verso Corporation | $4,000,000.00 | 2021-12-31 | View |
| REBUS HOLDINGS INC. | $485,000.00 | 2021-12-31 | View |
| INTREPID POTASH, INC. | $1,870,000.00 | 2021-12-31 | View |
| AADI BIOSCIENCE, INC. | $3,732,000.00 | 2021-12-31 | View |
| KURA ONCOLOGY, INC. | $13,794,000.00 | 2021-12-31 | View |
| Fox Factory Holding Corp. | $2,721,000.00 | 2021-12-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $2,918,000.00 | 2021-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $11,106,000.00 | 2021-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $2,492,000.00 | 2021-12-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $7,275,000.00 | 2021-12-31 | View |
| ROKU, INC. | $166,940,000.00 | 2021-12-31 | View |
| Radius Health, Inc. | $17,208,000.00 | 2021-12-31 | View |
| TREVENA INC | $15,575,000.00 | 2021-12-31 | View |
| Meta Materials Inc. | $1,972,694.00 | 2021-12-31 | View |
| AppFolio, Inc. | $15,966,000.00 | 2021-12-31 | View |
| John Bean Technologies Corporation | $5,500,000.00 | 2021-12-31 | View |
| FATE THERAPEUTICS, INC. | $35,387,000.00 | 2021-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $6,411,000.00 | 2021-12-31 | View |
| Esperion Therapeutics, Inc. | $18,887,000.00 | 2021-12-31 | View |
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| VYNE THERAPEUTICS INC. | $0.00 | 2021-12-31 | View |
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| Acumen Pharmaceuticals, Inc. | $1,381,000.00 | 2021-12-31 | View |
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| Perrigo Company plc | $39,400,000.00 | 2021-12-31 | View |
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| PROCEPT BIOROBOTICS CORPORATION | $5,209,000.00 | 2021-12-31 | View |
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| BLUEPRINT MEDICINES CORPORATION | $36,345,000.00 | 2021-12-31 | View |
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| SENSEONICS HOLDINGS, INC. | $11,251,000.00 | 2021-12-31 | View |
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| EVOFEM BIOSCIENCES, INC. | $5,233,000.00 | 2021-12-31 | View |
| Athira Pharma, Inc. | $2,166,000.00 | 2021-12-31 | View |
| Zynerba Pharmaceuticals, Inc. | $4,761,598.00 | 2021-12-31 | View |
| Stoke Therapeutics, Inc. | $7,726,000.00 | 2021-12-31 | View |
| PAVMED INC. | $428,000.00 | 2021-12-31 | View |
| Allena Pharmaceuticals, Inc. | $2,489,000.00 | 2021-12-31 | View |
| Pulse Biosciences, Inc. | $6,611,000.00 | 2021-12-31 | View |
| NerdWallet, Inc. | $13,700,000.00 | 2021-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $6,297,000.00 | 2021-12-31 | View |
| XBiotech Inc. | $0.00 | 2021-12-31 | View |
| Revolution Medicines, Inc. | $14,449,000.00 | 2021-12-31 | View |
| Evolent Health, Inc. | $1,828,000.00 | 2021-12-31 | View |
| Cue Health Inc. | $942,000.00 | 2021-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $0.00 | 2021-12-31 | View |
| DATASEA INC. | $123,750.00 | 2021-12-31 | View |
| AXCELLA HEALTH INC. | $10,892,000.00 | 2021-12-31 | View |
| Exterran Corporation | $31,734,000.00 | 2021-12-31 | View |
| Ovid Therapeutics Inc. | $2,422,331.00 | 2021-12-31 | View |
| NeuroBo Pharmaceuticals, Inc. | $1,483,000.00 | 2021-12-31 | View |
| EverQuote, Inc. | $7,559,000.00 | 2021-12-31 | View |
| Bolt Biotherapeutics, Inc. | $6,366,000.00 | 2021-12-31 | View |
| Oncocyte Corporation | $3,148,000.00 | 2021-12-31 | View |
| Shockwave Medical, Inc. | $100,000.00 | 2021-12-31 | View |
| NovoCure Limited | $12,146,000.00 | 2021-12-31 | View |
| TODOS MEDICAL LTD. | $1,879,000.00 | 2021-12-31 | View |
| Kezar Life Sciences, Inc. | $5,127,000.00 | 2021-12-31 | View |
| ONDAS HOLDINGS INC. | $1,046,841.00 | 2021-12-31 | View |
| Upstart Holdings, Inc. | $29,046,000.00 | 2021-12-31 | View |
| VAXCYTE, INC. | $2,865,000.00 | 2021-12-31 | View |
| ELEVATE CREDIT, INC. | $4,978,000.00 | 2021-12-31 | View |
| COURSERA, INC. | $25,330,000.00 | 2021-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $61,698,000.00 | 2021-12-31 | View |
| Lucira Health, Inc. | $5,281,000.00 | 2021-12-31 | View |
| GITLAB INC. | $1,211,000.00 | 2022-01-31 | View |
| CEN BIOTECH INC | $39,464.00 | 2021-12-31 | View |
| Allbirds, Inc. | $3,246,000.00 | 2021-12-31 | View |
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| Verona Pharma plc | $7,992,000.00 | 2021-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $12,930,000.00 | 2021-12-31 | View |
| Codiak BioSciences, Inc. | $15,062,000.00 | 2021-12-31 | View |
| enVVeno Medical Corporation | $186,000.00 | 2021-12-31 | View |
| NextCure, Inc. | $8,862,000.00 | 2021-12-31 | View |
| Homology Medicines, Inc | $51,705,000.00 | 2021-12-31 | View |
| C4 THERAPEUTICS, INC. | $9,560,000.00 | 2021-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $270,188.00 | 2021-12-31 | View |
| KEROS THERAPEUTICS, INC. | $6,315,000.00 | 2021-12-31 | View |
| KNOWBE4, INC. | $2,419,000.00 | 2021-12-31 | View |
| ARTERIS, INC. | $2,400,000.00 | 2021-12-31 | View |
| UroGen Pharma Ltd. | $10,958,000.00 | 2021-12-31 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2021-12-31 | View |
| Quoin Pharmaceuticals, Ltd. | $102,000.00 | 2021-12-31 | View |
| ARS Pharmaceuticals, Inc. | $2,340,000.00 | 2021-12-31 | View |
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| ABSCI CORP | $1,400,000.00 | 2021-12-31 | View |
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| Vertiv Holdings Co | $7,100,000.00 | 2021-12-31 | View |
| CRISPR THERAPEUTICS AG | $37,878,000.00 | 2021-12-31 | View |
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| BeyondSpring Inc. | $4,063,000.00 | 2021-12-31 | View |
| MORPHIC HOLDING, INC. | $10,843,000.00 | 2021-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $8,774,000.00 | 2021-12-31 | View |
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| PRAXIS PRECISION MEDICINES, INC. | $9,296,000.00 | 2021-12-31 | View |
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| Magenta Therapeutics, Inc | $12,370,000.00 | 2021-12-31 | View |
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| Applied Therapeutics, Inc. | $14,940,000.00 | 2021-12-31 | View |
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| BLACK DIAMOND THERAPEUTICS, INC. | $5,439,000.00 | 2021-12-31 | View |
| Wrap Technologies, Inc. | $60,000.00 | 2021-12-31 | View |
| FREQUENCY THERAPEUTICS, INC. | $7,026,000.00 | 2021-12-31 | View |
| Vir Biotechnology, Inc. | $11,375,000.00 | 2021-12-31 | View |
| Virgin Galactic Holdings, Inc | $23,601,000.00 | 2021-12-31 | View |
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| AgeX Therapeutics, Inc. | $1,426,000.00 | 2021-12-31 | View |
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| Edgewise Therapeutics, Inc. | $1,130,000.00 | 2021-12-31 | View |
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| PROMETHEUS BIOSCIENCES, INC. | $7,012,000.00 | 2021-12-31 | View |
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| Arcus Biosciences, Inc. | $13,000,000.00 | 2021-12-31 | View |
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| GENERATION BIO CO. | $12,157,000.00 | 2021-12-31 | View |
| TFF Pharmaceuticals, Inc. | $1,047,681.00 | 2021-12-31 | View |
| UiPath, Inc. | $15,372,000.00 | 2022-01-31 | View |
| MOVANO INC. | $565,000.00 | 2021-12-31 | View |
| Acurx Pharmaceuticals, Inc. | $105,881.00 | 2021-12-31 | View |
| Sharps Technology, Inc. | $28,985.00 | 2021-12-31 | View |
| Compass Therapeutics, Inc. | $2,716,000.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $847,000.00 | 2021-12-31 | View |
| INHIBRX, INC. | $8,539,000.00 | 2021-12-31 | View |
| SolarWinds Corporation | $8,529,000.00 | 2021-12-31 | View |
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| Beam Therapeutics Inc. | $23,745,000.00 | 2021-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $2,449,000.00 | 2021-12-31 | View |
| TCR2 Therapeutics Inc. | $10,574,000.00 | 2021-12-31 | View |
| CANOO INC | $12,864,000.00 | 2021-12-31 | View |
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| Mirum Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
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| BICYCLE THERAPEUTICS PLC | $1,862,000.00 | 2021-12-31 | View |
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| Lantern Pharma Inc. | $480,000.00 | 2021-12-31 | View |
| ELIEM THERAPEUTICS, INC. | $410,000.00 | 2021-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $2,581,000.00 | 2021-12-31 | View |
| ChargePoint Holdings, Inc. | $25,725,000.00 | 2022-01-31 | View |
| BLADE AIR MOBILITY, INC. | $222,000.00 | 2021-12-31 | View |
| HEARTBEAM, INC. | $33,200.00 | 2021-12-31 | View |
| Momentus Inc. | $3,758,000.00 | 2021-12-31 | View |
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| 89bio, Inc. | $1,100,000.00 | 2021-12-31 | View |
| ARCELLX, INC. | $3,218,000.00 | 2021-12-31 | View |
| ICOSAVAX, INC. | $2,349,000.00 | 2021-12-31 | View |
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| Tivic Health Systems, Inc. | $98,000.00 | 2021-12-31 | View |
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| ROOT, INC. | $900,000.00 | 2021-12-31 | View |
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| APPLIED MOLECULAR TRANSPORT INC. | $0.00 | 2021-12-31 | View |
| ADEIA INC. | $80,468,000.00 | 2021-12-31 | View |
| Gelesis Holdings, Inc. | $1,578,000.00 | 2021-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $4,910,000.00 | 2021-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $4,240,000.00 | 2021-12-31 | View |
| Fusion Pharmaceuticals Inc. | $2,964,000.00 | 2021-12-31 | View |
| Design Therapeutics, Inc. | $1,013,000.00 | 2021-12-31 | View |
| Repare Therapeutics Inc. | $1,775,000.00 | 2021-12-31 | View |
| GoodRx Holdings, Inc. | $19,407,000.00 | 2021-12-31 | View |
| REVELATION BIOSCIENCES, INC. | $255,656.00 | 2021-12-31 | View |
| Nuvation Bio Inc. | $3,721,000.00 | 2021-12-31 | View |
| PaxMedica, Inc. | $11,000.00 | 2021-12-31 | View |
| VIEW, INC. | $7,221,000.00 | 2021-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $14,611,000.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $6,002,000.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $3,717,000.00 | 2021-12-31 | View |
| Janux Therapeutics, Inc. | $1,179,000.00 | 2021-12-31 | View |
| GeneDx Holdings Corp. | $7,285,000.00 | 2021-12-31 | View |
| Humacyte, Inc. | $16,765,000.00 | 2021-12-31 | View |
| AEye, Inc. | $4,545,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $35,416,000.00 | 2021-12-31 | View |
| TANGO THERAPEUTICS, INC. | $7,084,000.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $6,858,000.00 | 2021-12-31 | View |
| LIQUIDIA CORPORATION | $4,204,000.00 | 2021-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $2,969,000.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $22,995,000.00 | 2021-12-31 | View |
| PROTERRA INC | $4,562,000.00 | 2021-12-31 | View |
| GUILD HOLDINGS COMPANY | $0.00 | 2021-12-31 | View |
| Sigilon Therapeutics, Inc. | $14,446,000.00 | 2021-12-31 | View |
| Foghorn Therapeutics Inc. | $9,367,000.00 | 2021-12-31 | View |
| PARDES BIOSCIENCES, INC. | $41,000.00 | 2021-12-31 | View |
| Clene Inc. | $2,594,000.00 | 2021-12-31 | View |
| Holley Inc. | $0.00 | 2021-12-31 | View |
| CompoSecure, Inc. | $0.00 | 2021-12-31 | View |
| TuSimple Holdings Inc. | $23,700,000.00 | 2021-12-31 | View |
| PLAYSTUDIOS, Inc. | $600,000.00 | 2021-12-31 | View |
| Surrozen, Inc./DE | $2,392,000.00 | 2021-12-31 | View |
| IONQ, INC. | $3,781,000.00 | 2021-12-31 | View |
| Velo3D, Inc. | $7,018,000.00 | 2021-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $1,862,000.00 | 2021-12-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $2,486,000.00 | 2021-12-31 | View |
| The Beachbody Company, Inc. | $2,162,000.00 | 2021-12-31 | View |
| BIOATLA, INC. | $2,945,000.00 | 2021-12-31 | View |
| Certara, Inc. | $4,965,000.00 | 2021-12-31 | View |
| TALARIS THERAPEUTICS, INC. | $2,400,000.00 | 2021-12-31 | View |
| HIPPO HOLDINGS INC. | $2,400,000.00 | 2021-12-31 | View |
| Vaccitech plc | $3,340,000.00 | 2021-12-31 | View |
| HCW Biologics Inc. | $218,015.00 | 2021-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $172,000.00 | 2021-12-31 | View |
| Benson Hill, Inc. | $6,672,000.00 | 2021-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $37,455,000.00 | 2021-12-31 | View |
| Terns Pharmaceuticals, Inc. | $1,930,000.00 | 2021-12-31 | View |
| Vera Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $155,000.00 | 2021-12-31 | View |
| BETTER THERAPEUTICS, INC. | $207,000.00 | 2021-12-31 | View |
| Guerrilla RF, Inc. | $365,668.00 | 2021-12-31 | View |
| N-able, Inc. | $0.00 | 2021-12-31 | View |
| Pear Therapeutics, Inc. | $7,258,000.00 | 2021-12-31 | View |
| IKENA ONCOLOGY, INC. | $6,385,000.00 | 2021-12-31 | View |
| PEPGEN INC. | $36,000.00 | 2021-12-31 | View |
| MARVELL TECHNOLOGY, INC | $935,700,000.00 | 2022-01-29 | View |
| INNOVIZ TECHNOLOGIES LTD. | $18,357,000.00 | 2021-12-31 | View |
| Ambrx Biopharma Inc. | $14,317,000.00 | 2021-12-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2021-12-31 | View |
| SOMALOGIC, INC. | $11,264,000.00 | 2021-12-31 | View |
| Core Scientific, Inc./tx | $404,000.00 | 2021-12-31 | View |
| Waldencast plc | $379,000.00 | 2021-12-31 | View |
| Xilio Therapeutics, Inc. | $3,873,000.00 | 2021-12-31 | View |
| Biomea Fusion, Inc. | $278,000.00 | 2021-12-31 | View |
| Dave Inc./DE | $2,117,000.00 | 2021-12-31 | View |
| Instructure Holdings, Inc. | $12,114,000.00 | 2021-12-31 | View |
| CONTEXT THERAPEUTICS INC. | $421,880.00 | 2021-12-31 | View |
| EQRx, Inc. | $2,881,000.00 | 2021-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| OMNIAB, INC. | $2,803,000.00 | 2021-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $2,943,000.00 | 2021-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $6,967,000.00 | 2021-12-31 | View |
| Telesis Bio Inc. | $915,000.00 | 2021-12-31 | View |
| Akili, Inc. | $5,920,000.00 | 2021-12-31 | View |
| PROKIDNEY CORP. | $939,000.00 | 2021-12-31 | View |
| Omega Therapeutics, Inc. | $5,638,000.00 | 2021-12-31 | View |
| ALPHA TEKNOVA, INC. | $100,000.00 | 2021-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| Riskified Ltd. | $1,436,000.00 | 2021-12-31 | View |
| Rockley Photonics Holdings Limited | $549,000.00 | 2021-12-31 | View |
| DERMATA THERAPEUTICS, INC. | $118,000.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $1,956,000.00 | 2021-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $17,923,000.00 | 2021-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $1,458,000.00 | 2021-12-31 | View |
| NUVALENT, INC. | $2,175,000.00 | 2021-12-31 | View |
| HILLSTREAM BIOPHARMA, INC. | $45,000.00 | 2021-12-31 | View |
| Valens Semiconductor Ltd. | $7,526,000.00 | 2021-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $7,184,000.00 | 2021-12-31 | View |
| AeroClean Technologies, Inc. | $5,968.00 | 2021-12-31 | View |
| NUVECTIS PHARMA, INC | $26,000.00 | 2021-12-31 | View |
| SNAIL, INC. | $189,431.00 | 2021-12-31 | View |
| Belite Bio, Inc | $86,000.00 | 2021-12-31 | View |
| QUIDELORTHO CORP | $0.00 | 2022-01-02 | View |
| COMERA LIFE SCIENCES HOLDINGS, INC. | $63,406.00 | 2021-12-31 | View |
| D-Wave Quantum Inc. | $13,675,000.00 | 2021-12-31 | View |
| THIRD HARMONIC BIO, INC. | $774,000.00 | 2021-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $4,259,000.00 | 2021-12-31 | View |
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