CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $0.00 | 2023-12-31 | View |
| REVVITY, INC. | $47,188,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $0.00 | 2023-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $155,000,000.00 | 2023-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $148,000.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $34,165,000.00 | 2023-12-30 | View |
| Hexcel Corporation | $24,800,000.00 | 2023-12-31 | View |
| UNISYS CORP | $10,400,000.00 | 2023-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $17,230,000.00 | 2023-12-31 | View |
| CAPSTONE COMPANIES, INC. | $22,702.00 | 2023-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $2,975,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $2,059,000.00 | 2023-12-31 | View |
| THERIVA BIOLOGICS, INC. | $4,939,000.00 | 2023-12-31 | View |
| ENGlobal Corporation | $1,748,000.00 | 2023-12-30 | View |
| SOCKET MOBILE, INC. | $2,078,000.00 | 2023-12-31 | View |
| SPAR GROUP, Inc. | $63,000.00 | 2023-12-31 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $14,400,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $300,000.00 | 2023-12-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $10,746,000.00 | 2023-12-31 | View |
| MEDICINOVA, INC. | $1,343,213.00 | 2023-12-31 | View |
| HURON CONSULTING GROUP INC. | $0.00 | 2023-12-31 | View |
| IRADIMED CORPORATION | $1,091,003.00 | 2023-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $4,463,783.00 | 2023-12-31 | View |
| Protara Therapeutics, Inc. | $9,611,000.00 | 2023-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $2,297,047.00 | 2023-12-31 | View |
| VERACYTE, INC. | $3,461,000.00 | 2023-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $232,700,000.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $2,533,000.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $21,300,000.00 | 2023-12-31 | View |
| NeuroOne Medical Technologies Corporation | $1,780,649.00 | 2023-12-30 | View |
| Coherus BioSciences, Inc. | $6,403,000.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $0.00 | 2023-12-31 | View |
| CRYOMASS TECHNOLOGIES INC. | $203,337.00 | 2023-12-31 | View |
| EKSO BIONICS HOLDINGS, INC. | $4,700,000.00 | 2023-12-31 | View |
| Progyny, Inc. | $28,000.00 | 2023-12-31 | View |
| Galera Therapeutics, Inc. | $583,000.00 | 2023-12-31 | View |
| FLYWIRE CORPORATION | $20,776,000.00 | 2023-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| SERES THERAPEUTICS, INC. | $102,558,000.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $187,000,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $752,000.00 | 2023-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $365,800,000.00 | 2023-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $3,562,000.00 | 2023-12-31 | View |
| Chosen, Inc. | $196,000.00 | 2023-12-31 | View |
| Shuttle Pharmaceuticals Holdings, Inc. | $3,517,485.00 | 2023-12-31 | View |
| QUANTUM COMPUTING INC. | $2,000,000.00 | 2023-12-31 | View |
| Karuna Therapeutics, Inc. | $124,697,000.00 | 2023-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $5,152,000.00 | 2023-12-31 | View |
| ROOT, INC. | $1,100,000.00 | 2023-12-31 | View |
| ORIC PHARMACEUTICALS, INC. | $24,028,000.00 | 2023-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $68,340,000.00 | 2023-12-31 | View |
| LENZ THERAPEUTICS, INC. | $66,000,000.00 | 2023-12-31 | View |
| EVE HOLDING, INC. | $70,000.00 | 2023-12-31 | View |
| PureCycle Technologies, Inc. | $0.00 | 2023-12-31 | View |
| INVIVYD, INC. | $74,115,000.00 | 2023-12-31 | View |
| Longboard Pharmaceuticals, Inc. | $13,067,000.00 | 2023-12-31 | View |
| Innovid Corp. | $525,000.00 | 2023-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $1,335,000.00 | 2023-12-31 | View |
| TABOOLA.COM LTD. | $966,000.00 | 2023-12-31 | View |
| ATAI Life Sciences N.V. | $19,312,000.00 | 2023-12-31 | View |
| Paymentus Holdings, Inc. | $2,466,000.00 | 2023-12-31 | View |
| Airship AI Holdings, Inc. | $951,497.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $1,320,000.00 | 2023-12-31 | View |
| AFRICAN AGRICULTURE HOLDINGS INC. | $29,219.00 | 2023-12-31 | View |
| DERMATA THERAPEUTICS, INC. | $1,508,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $3,338,000.00 | 2023-12-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $4,633,535.00 | 2023-12-31 | View |
| CYNGN INC. | $3,905,973.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $0.00 | 2023-12-31 | View |
| Abpro Holdings, Inc. | $4,416,000.00 | 2023-12-31 | View |
| ASP Isotopes Inc. | $31,622.00 | 2023-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $1,830.00 | 2023-12-31 | View |
| mF International Limited | $323,975.00 | 2023-12-31 | View |
| LITHIUM AMERICAS CORP. | $4,230,000.00 | 2023-12-31 | View |
| Health In Tech, Inc. | $359,900.00 | 2023-12-31 | View |
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