CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $137,200,000.00 | 2021-10-01 | View |
| Automatic Data Processing, Inc. | $74,300,000.00 | 2021-09-30 | View |
| AIKIDO PHARMA INC. | $80,525,000.00 | 2021-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,123,000,000.00 | 2021-09-30 | View |
| CUMMINS INC. | $430,000,000.00 | 2021-10-03 | View |
| DANA INC | $18,000,000.00 | 2021-09-30 | View |
| DMC GLOBAL INC. | $144,932,000.00 | 2021-09-30 | View |
| TENAX THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| FORD MOTOR CO | $18,997,000,000.00 | 2021-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $9,955,000.00 | 2021-10-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $9,800,000.00 | 2021-09-30 | View |
| HORMEL FOODS CORPORATION | $21,162,000.00 | 2021-10-31 | View |
| KORN FERRY | $77,496,000.00 | 2021-10-31 | View |
| VALHI, INC. | $2,500,000.00 | 2021-09-30 | View |
| LOEWS CORPORATION | $4,178,000,000.00 | 2021-09-30 | View |
| LGL GROUP INC | $50,828,000.00 | 2021-09-30 | View |
| GENCOR INDUSTRIES, INC. | $94,976,000.00 | 2021-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $5,435,000.00 | 2021-09-30 | View |
| PARK Aerospace CORP | $93,141,000.00 | 2021-08-29 | View |
| PORTSMOUTH SQUARE, INC | $1,281,000.00 | 2021-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $33,313,000.00 | 2021-10-03 | View |
| A. O. Smith Corporation | $199,100,000.00 | 2021-09-30 | View |
| Solitron Devices, Inc. | $334,000.00 | 2021-08-31 | View |
| Chevron Corp | $34,000,000.00 | 2021-09-30 | View |
| TSR, Inc. | $43,248.00 | 2021-08-31 | View |
| United-Guardian, Inc. | $8,893,454.00 | 2021-09-30 | View |
| US ENERGY CORP | $248,000.00 | 2021-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $965,000,000.00 | 2021-09-30 | View |
| WEIS MARKETS, INC | $117,484,000.00 | 2021-09-25 | View |
| Johnson & Johnson | $13,397,000,000.00 | 2021-10-03 | View |
| ENZO BIOCHEM, INC. | $29,810,000.00 | 2021-10-31 | View |
| Apple Inc. | $27,699,000,000.00 | 2021-09-25 | View |
| AIR T, INC. | $2,703,000.00 | 2021-09-30 | View |
| Global Tech Industries Group, Inc. | $195,000.00 | 2021-09-30 | View |
| PHI GROUP, INC. | $2,722,400.00 | 2021-09-30 | View |
| NEOGEN CORP | $329,597,000.00 | 2021-08-31 | View |
| READING INTERNATIONAL, INC. | $25,000.00 | 2021-09-30 | View |
| PAYCHEX, INC. | $39,600,000.00 | 2021-08-31 | View |
| NVE CORP /NEW/ | $22,660,959.00 | 2021-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $125,583,000.00 | 2021-09-30 | View |
| Celldex Therapeutics, Inc. | $350,905,000.00 | 2021-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $6,291,000.00 | 2021-09-30 | View |
| ALASKA AIR GROUP, INC. | $2,700,000,000.00 | 2021-09-30 | View |
| CYBEROPTICS CORP | $6,911,000.00 | 2021-09-30 | View |
| Autodesk, Inc. | $43,200,000.00 | 2021-10-31 | View |
| KOPIN CORPORATION | $3,413,889.00 | 2021-09-25 | View |
| DSS, INC. | $9,207,000.00 | 2021-09-30 | View |
| DAILY JOURNAL CORPORATION | $347,573,000.00 | 2021-09-30 | View |
| PRO-DEX, INC. | $1,506,000.00 | 2021-09-30 | View |
| Astec Industries, Inc. | $9,200,000.00 | 2021-09-30 | View |
| RESEARCH FRONTIERS INCORPORATED | $2,778,088.00 | 2021-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $36,130,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $5,298,000,000.00 | 2021-09-26 | View |
| Sono Tek Corp | $3,554,124.00 | 2021-08-31 | View |
| CLEAN HARBORS, INC | $64,844,000.00 | 2021-09-30 | View |
| INUVO, INC. | $2,925,785.00 | 2021-09-30 | View |
| Power Integrations, Inc. | $286,506,000.00 | 2021-09-30 | View |
| Lindsay Corporation | $19,604,000.00 | 2021-08-31 | View |
| WESTWATER RESOURCES, INC. | $3,438,000.00 | 2021-09-30 | View |
| CLEARONE INC | $713,000.00 | 2021-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $122,934,000.00 | 2021-09-30 | View |
| DENNY’S CORPORATION | $2,082,000.00 | 2021-09-29 | View |
| GRANITE CONSTRUCTION INC | $0.00 | 2021-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $74,124.00 | 2021-08-31 | View |
| ProPhase Labs, Inc. | $14,114,000.00 | 2021-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,355,200,000.00 | 2021-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $685,187,000.00 | 2021-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $4,295,000.00 | 2021-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $126,728,000.00 | 2021-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2021-09-30 | View |
| GILEAD SCIENCES, INC. | $1,376,000,000.00 | 2021-09-30 | View |
| MICROBOT MEDICAL INC. | $4,999,000.00 | 2021-09-30 | View |
| BUCKLE, INC | $11,302,000.00 | 2021-10-30 | View |
| Shoe Carnival, Inc. | $17,834,000.00 | 2021-10-30 | View |
| Chico's FAS, Inc. | $3,000,000.00 | 2021-10-30 | View |
| HARBOR DIVERSIFIED, INC. | $126,543,000.00 | 2021-09-30 | View |
| MYRIAD GENETICS, INC. | $70,900,000.00 | 2021-09-30 | View |
| UFP INDUSTRIES, INC. | $33,723,000.00 | 2021-09-25 | View |
| GENASYS INC. | $5,686,000.00 | 2021-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,833,000.00 | 2021-09-30 | View |
| DAVITA INC. | $26,690,000.00 | 2021-09-30 | View |
| AIM IMMUNOTECH INC. | $16,310,000.00 | 2021-09-30 | View |
| NOVAVAX, INC. | $0.00 | 2021-09-30 | View |
| INSPERITY, INC. | $32,697,000.00 | 2021-09-30 | View |
| DISH NETWORK CORPORATION | $2,967,545,000.00 | 2021-09-30 | View |
| INTEVAC, INC. | $11,137,000.00 | 2021-10-02 | View |
| KVH Industries, Inc. | $17,146,000.00 | 2021-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $122,924,000.00 | 2021-09-30 | View |
| PEGASYSTEMS INC. | $235,437,000.00 | 2021-09-30 | View |
| VERISIGN INC/CA | $941,552,000.00 | 2021-09-30 | View |
| AMAZON.COM, INC. | $49,044,000,000.00 | 2021-09-30 | View |
| hopTo Inc. | $463,900.00 | 2021-09-30 | View |
| Protagenic Therapeutics, Inc.\new | $10,394,573.00 | 2021-09-30 | View |
| Intuitive Surgical, Inc. | $2,741,500,000.00 | 2021-09-30 | View |
| FormFactor, Inc. | $110,898,000.00 | 2021-09-25 | View |
| PIXELWORKS, INC | $0.00 | 2021-09-30 | View |
| DISH DBS Corporation | $1,376,070,000.00 | 2021-09-30 | View |
| NVIDIA CORP | $18,010,000,000.00 | 2021-10-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $301,534,000.00 | 2021-09-30 | View |
| IMMERSION CORP | $28,028,000.00 | 2021-09-30 | View |
| Network-1 Technologies, Inc. | $17,667,000.00 | 2021-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $0.00 | 2021-09-30 | View |
| PTC THERAPEUTICS, INC. | $678,125,000.00 | 2021-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $8,185,000.00 | 2021-09-30 | View |
| Booking Holdings Inc. | $522,000,000.00 | 2021-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $7,347,000.00 | 2021-09-30 | View |
| PATRIOT GOLD CORP. | $154,412.00 | 2021-09-30 | View |
| United Therapeutics Corporation | $1,091,900,000.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $128,558,000.00 | 2021-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $14,518,542.00 | 2021-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $652,695,000.00 | 2021-09-30 | View |
| CORCEPT THERAPEUTICS INC | $266,643,000.00 | 2021-09-30 | View |
| United Parcel Service, Inc. | $348,000,000.00 | 2021-09-30 | View |
| EXACT SCIENCES CORPORATION | $944,688,000.00 | 2021-09-30 | View |
| FLUOR CORPORATION | $67,164,000.00 | 2021-09-30 | View |
| CENTERPOINT ENERGY INC | $911,000,000.00 | 2021-09-30 | View |
| PREVENTION INSURANCE COM INC | $100.00 | 2021-10-31 | View |
| BUNGE LIMITED | $451,000,000.00 | 2021-09-30 | View |
| HENNESSY ADVISORS, INC. | $10,000.00 | 2021-09-30 | View |
| CME GROUP INC. | $110,300,000.00 | 2021-09-30 | View |
| JETBLUE AIRWAYS CORP | $1,100,000,000.00 | 2021-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $19,498,000.00 | 2021-09-30 | View |
| RIOT PLATFORMS, INC. | $13,647,000.00 | 2021-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $5,851,000.00 | 2021-08-31 | View |
| AMICUS THERAPEUTICS, INC. | $171,057,000.00 | 2021-09-30 | View |
| MOLINA HEALTHCARE, INC. | $2,900,000,000.00 | 2021-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $120,753,000.00 | 2021-09-30 | View |
| Molecular Templates, Inc. | $141,783,000.00 | 2021-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $1,389,790.00 | 2021-10-31 | View |
| CAREDX, INC. | $10,199,000.00 | 2021-09-30 | View |
| GLOBUS MEDICAL, INC. | $191,319,000.00 | 2021-09-30 | View |
| Cimpress plc | $152,028,000.00 | 2021-09-30 | View |
| GRAN TIERRA ENERGY INC. | $44,116,000.00 | 2021-09-30 | View |
| NEWMARKET CORP | $378,902,000.00 | 2021-09-30 | View |
| MORNINGSTAR, INC. | $60,300,000.00 | 2021-09-30 | View |
| PROFIRE ENERGY, INC. | $1,420,884.00 | 2021-09-30 | View |
| bluebird bio, Inc. | $375,140,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $28,000,000.00 | 2021-09-30 | View |
| Tesla, Inc. | $30,000,000.00 | 2021-09-30 | View |
| Palantir Technologies Inc. | $148,077,000.00 | 2021-09-30 | View |
| MyMD Pharmaceuticals, Inc. | $14,002,767.00 | 2021-09-30 | View |
| IMMUNITYBIO, INC. | $15,848,000.00 | 2021-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $0.00 | 2021-09-30 | View |
| GameStop Corp. | $0.00 | 2021-10-30 | View |
| WORKDAY, INC. | $2,257,722,000.00 | 2021-10-31 | View |
| BROOKDALE SENIOR LIVING INC. | $157,936,000.00 | 2021-09-30 | View |
| FUTUREFUEL CORP. | $45,164,000.00 | 2021-09-30 | View |
| Enertopia Corporation | $14,994.00 | 2021-08-31 | View |
| LEXARIA BIOSCIENCE CORP. | $833,841.00 | 2021-08-31 | View |
| CFN ENTERPRISES INC. | $123,936.00 | 2021-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $125,340,336.00 | 2021-09-30 | View |
| Supernus Pharmaceuticals, Inc. | $228,571,000.00 | 2021-09-30 | View |
| Protara Therapeutics, Inc. | $53,016,000.00 | 2021-09-30 | View |
| VARONIS SYSTEMS, INC. | $8,010,000.00 | 2021-09-30 | View |
| Theralink Technologies, Inc. | $11,000.00 | 2021-09-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $2,559,000.00 | 2021-09-30 | View |
| Remark Holdings, Inc. | $77,625,000.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $26,700,000.00 | 2021-09-30 | View |
| ZOGENIX, INC. | $236,886,000.00 | 2021-09-30 | View |
| GTX Corp | $2,489.00 | 2021-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $193,759,000.00 | 2021-09-30 | View |
| SUTRO BIOPHARMA, INC. | $159,231,000.00 | 2021-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $600,000.00 | 2021-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $15,044,750.00 | 2021-09-30 | View |
| EDGIO, INC. | $36,201,000.00 | 2021-09-30 | View |
| Gevo, Inc. | $285,236,000.00 | 2021-09-30 | View |
| DiaMedica Therapeutics Inc. | $31,878,000.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $23,596,000.00 | 2021-09-30 | View |
| Fabrinet | $227,223,000.00 | 2021-09-24 | View |
| Q2 HOLDINGS, INC. | $99,805,000.00 | 2021-09-30 | View |
| Textainer Group Holdings Limited | $986,000.00 | 2021-09-30 | View |
| LITHIUM CORPORATION | $51,260.00 | 2021-09-30 | View |
| EchoStar Corporation | $1,127,048,000.00 | 2021-09-30 | View |
| Flexion Therapeutics, Inc. | $5,229,000.00 | 2021-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $145,459,000.00 | 2021-09-30 | View |
| CUENTAS, INC. | $1,000.00 | 2021-09-30 | View |
| RADIUS HEALTH, INC. | $0.00 | 2021-09-30 | View |
| BLINK CHARGING CO. | $53,577,000.00 | 2021-09-30 | View |
| Chinook Therapeutics, Inc. | $75,513,000.00 | 2021-09-30 | View |
| Digimarc CORP | $19,037,000.00 | 2021-09-30 | View |
| PROTO LABS, INC. | $16,542,000.00 | 2021-09-30 | View |
| ENPHASE ENERGY, INC. | $508,577,000.00 | 2021-09-30 | View |
| ZENDESK, INC. | $421,328,000.00 | 2021-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $58,973,000.00 | 2021-09-30 | View |
| Cosmos Holdings Inc. | $211,203.00 | 2021-09-30 | View |
| Heat Biologics, Inc. | $101,032,250.00 | 2021-09-30 | View |
| CONTRAFECT Corp | $43,092,000.00 | 2021-09-30 | View |
| IQVIA HOLDINGS INC. | $104,000,000.00 | 2021-09-30 | View |
| SUNHYDROGEN, INC. | $2,580,795.00 | 2021-09-30 | View |
| Schrodinger, Inc. | $436,307,000.00 | 2021-09-30 | View |
| Apellis Pharmaceuticals, Inc. | $146,566,000.00 | 2021-09-30 | View |
| T2 BIOSYSTEMS, INC. | $20,042,000.00 | 2021-09-30 | View |
| COHERUS BIOSCIENCES, INC. | $108,167,000.00 | 2021-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $258,949.00 | 2021-09-30 | View |
| AmpliTech Group, Inc. | $4,152,589.00 | 2021-09-30 | View |
| TILLY’S, INC. | $96,237,000.00 | 2021-10-30 | View |
| MANNING & NAPIER, INC. | $25,091,000.00 | 2021-09-30 | View |
| Genie Energy Ltd. | $8,048,000.00 | 2021-09-30 | View |
| Hughes Satellite Systems Corporation | $912,009,000.00 | 2021-09-30 | View |
| SERA PROGNOSTICS, INC. | $37,498,000.00 | 2021-09-30 | View |
| Tyme Technologies, Inc. | $46,294,783.00 | 2021-09-30 | View |
| NEXIMMUNE, INC. | $55,986,355.00 | 2021-09-30 | View |
| SRAX, INC. | $18,221,000.00 | 2021-09-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $425,433,000.00 | 2021-09-30 | View |
| Uber Technologies, Inc. | $0.00 | 2021-09-30 | View |
| Freshworks Inc. | $146,592,000.00 | 2021-09-30 | View |
| TransUnion | $3,100,000.00 | 2021-09-30 | View |
| Panacea Life Sciences Holdings, Inc. | $3,631,970.00 | 2021-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $30,164,000.00 | 2021-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $7,007,000.00 | 2021-09-30 | View |
| SNAP INC | $1,509,463,000.00 | 2021-09-30 | View |
| Allakos Inc. | $231,187,000.00 | 2021-09-30 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2021-09-30 | View |
| PAGERDUTY, INC. | $185,545,000.00 | 2021-10-31 | View |
| EPIZYME, INC. | $96,776,000.00 | 2021-09-30 | View |
| BIOADAPTIVES, INC. | $338.00 | 2021-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $911,794,000.00 | 2021-09-30 | View |
| GUARDANT HEALTH, INC. | $653,601,000.00 | 2021-09-30 | View |
| CRITEO S.A. | $46,311,000.00 | 2021-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $64,162,000.00 | 2021-09-30 | View |
| A10 NETWORKS, INC. | $101,820,000.00 | 2021-09-30 | View |
| XENON PHARMACEUTICALS INC. | $161,816,000.00 | 2021-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $28,907,045.00 | 2021-09-30 | View |
| REGENXBIO Inc. | $111,473,000.00 | 2021-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $69,744,151.00 | 2021-09-30 | View |
| Turning Point Therapeutics, Inc. | $631,811,000.00 | 2021-09-30 | View |
| Sage Therapeutics, Inc. | $1,421,004,000.00 | 2021-09-30 | View |
| AVIDITY BIOSCIENCES, INC. | $3,016,000.00 | 2021-09-30 | View |
| AquaBounty Technologies, Inc. | $79,632,028.00 | 2021-09-30 | View |
| Natera, Inc. | $928,596,000.00 | 2021-09-30 | View |
| TRILLIUM THERAPEUTICS INC. | $157,454,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $634,000,000.00 | 2021-08-31 | View |
| SHAKE SHACK INC. | $80,082,000.00 | 2021-09-29 | View |
| Artelo Biosciences, Inc. | $3,436,000.00 | 2021-08-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $1,863.00 | 2021-09-30 | View |
| Kornit Digital Ltd. | $25,920,000.00 | 2021-09-30 | View |
| BigCommerce Holdings, Inc. | $43,467,000.00 | 2021-09-30 | View |
| UPWORK INC. | $96,764,000.00 | 2021-09-30 | View |
| Revolution Medicines, Inc. | $479,501,000.00 | 2021-09-30 | View |
| AXCELLA HEALTH INC. | $40,055,000.00 | 2021-09-30 | View |
| Voyager Therapeutics, Inc. | $10,024,000.00 | 2021-09-30 | View |
| LM FUNDING AMERICA, INC. | $3,480,230.00 | 2021-09-30 | View |
| cbdMD, Inc. | $33,351.00 | 2021-09-30 | View |
| DICE THERAPEUTICS, INC. | $24,052,000.00 | 2021-09-30 | View |
| KEZAR LIFE SCIENCES, INC. | $63,665,000.00 | 2021-09-30 | View |
| EDITAS MEDICINE, INC. | $297,957,000.00 | 2021-09-30 | View |
| MERUS N.V. | $150,617,000.00 | 2021-09-30 | View |
| COURSERA, INC. | $15,030,000.00 | 2021-09-30 | View |
| DERMTECH, INC. | $45,384,000.00 | 2021-09-30 | View |
| Alphabet Inc. | $118,284,000,000.00 | 2021-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $463,531,000.00 | 2021-09-30 | View |
| ICHOR HOLDINGS, LTD. | $98,706,000.00 | 2021-09-24 | View |
| Alector, Inc. | $261,318,000.00 | 2021-09-30 | View |
| Arvinas, Inc. | $1,288,814,399.00 | 2021-09-30 | View |
| Gritstone bio, Inc. | $68,255,000.00 | 2021-09-30 | View |
| Xometry, Inc. | $266,739,000.00 | 2021-09-30 | View |
| C4 THERAPEUTICS, INC. | $239,326,000.00 | 2021-09-30 | View |
| RAPT Therapeutics, Inc. | $150,787,000.00 | 2021-09-30 | View |
| CRISPR THERAPEUTICS AG | $1,465,812,000.00 | 2021-09-30 | View |
| SHIFTPIXY, INC. | $0.00 | 2021-08-31 | View |
| IDEAYA Biosciences, Inc. | $156,123,000.00 | 2021-09-30 | View |
| Prelude Therapeutics Inc | $259,441,000.00 | 2021-09-30 | View |
| Myovant Sciences Ltd. | $97,848,000.00 | 2021-09-30 | View |
| ACM Research, Inc. | $30,219,000.00 | 2021-09-30 | View |
| SACHEM CAPITAL CORP. | $56,080,725.00 | 2021-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $19,031,000.00 | 2021-09-30 | View |
| Magenta Therapeutics, Inc. | $35,077,000.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $536,154,000.00 | 2021-09-30 | View |
| Schneider National, Inc. | $45,700,000.00 | 2021-09-30 | View |
| CO-DIAGNOSTICS, INC. | $1,251,285.00 | 2021-09-30 | View |
| PROVENTION BIO, INC. | $11,433,000.00 | 2021-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $131,010,000.00 | 2021-09-30 | View |
| SPERO THERAPEUTICS, INC. | $10,558,000.00 | 2021-09-30 | View |
| Angi Inc. | $0.00 | 2021-09-30 | View |
| Vir Biotechnology, Inc. | $55,560,000.00 | 2021-09-30 | View |
| Virgin Galactic Holdings, Inc. | $29,441,000.00 | 2021-09-30 | View |
| Harpoon Therapeutics, Inc. | $108,395,000.00 | 2021-09-30 | View |
| Denali Therapeutics Inc. | $644,622,000.00 | 2021-09-30 | View |
| AKOUOS, INC. | $135,032,000.00 | 2021-09-30 | View |
| UC ASSET LP | $7,795,012.00 | 2021-09-30 | View |
| Scholar Rock Holding Corp | $70,304,000.00 | 2021-09-30 | View |
| GOSSAMER BIO, INC. | $152,546,000.00 | 2021-09-30 | View |
| Generation Bio Co. | $10,016,000.00 | 2021-09-30 | View |
| UiPath, Inc. | $102,009,000.00 | 2021-10-31 | View |
| BridgeBio Pharma, Inc. | $419,264,000.00 | 2021-09-30 | View |
| Akero Therapeutics, Inc. | $50,146,000.00 | 2021-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $280,357,000.00 | 2021-09-30 | View |
| Scienjoy Holding Corp | $6,302,000.00 | 2021-09-30 | View |
| TransMedics Group, Inc. | $80,360,000.00 | 2021-09-30 | View |
| Avita Medical, Inc. | $29,703,000.00 | 2021-09-30 | View |
| Lantern Pharma Inc. | $19,163,533.00 | 2021-09-30 | View |
| TECTONIC FINANCIAL, INC. | $100,000.00 | 2021-09-30 | View |
| CERENCE INC. | $30,435,000.00 | 2021-09-30 | View |
| ELIEM THERAPEUTICS, INC. | $83,199,000.00 | 2021-09-30 | View |
| Sana Biotechnology, Inc. | $170,041,000.00 | 2021-09-30 | View |
| BTRS HOLDINGS INC. | $45,077,000.00 | 2021-09-30 | View |
| Landos Biopharma, Inc. | $84,777,000.00 | 2021-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $370,214,000.00 | 2021-09-30 | View |
| Instil Bio, Inc. | $494,958,000.00 | 2021-09-30 | View |
| Immuneering Corp | $42,550,420.00 | 2021-09-30 | View |
| CREATIONS, INC. | $88,000.00 | 2021-09-30 | View |
| GALECTO, INC. | $35,987,000.00 | 2021-09-30 | View |
| AGRIFY CORPORATION | $62,261,000.00 | 2021-09-30 | View |
| Opendoor Technologies Inc. | $481,051,000.00 | 2021-09-30 | View |
| Butterfly Network, Inc. | $315,099,000.00 | 2021-09-30 | View |
| Lyell Immunopharma, Inc. | $225,417,000.00 | 2021-09-30 | View |
| Design Therapeutics, Inc. | $36,056,000.00 | 2021-09-30 | View |
| Repare Therapeutics Inc. | $7,194,000.00 | 2021-09-30 | View |
| PETRA ACQUISITION, INC. | $19,749.00 | 2021-09-30 | View |
| Nuvation Bio Inc. | $447,153,000.00 | 2021-09-30 | View |
| QuantumScape Corp | $1,197,572,000.00 | 2021-09-30 | View |
| QUANTUM-SI INCORPORATED | $438,102,000.00 | 2021-09-30 | View |
| TANGO THERAPEUTICS, INC. | $298,831,000.00 | 2021-09-30 | View |
| VICKERS VANTAGE CORP. I | $139,408,006.00 | 2021-09-30 | View |
| ContextLogic Inc. | $143,000,000.00 | 2021-09-30 | View |
| TALARIS THERAPEUTICS, INC. | $227,423,000.00 | 2021-09-30 | View |
| FORIAN INC. | $12,399,243.00 | 2021-09-30 | View |
| Terns Pharmaceuticals, Inc. | $112,445,000.00 | 2021-09-30 | View |
| Verve Therapeutics, Inc. | $241,076,000.00 | 2021-09-30 | View |
| SPK ACQUISITION CORP. | $50,912,519.00 | 2021-09-30 | View |
| ALPHA TEKNOVA, INC. | $0.00 | 2021-09-30 | View |
| Future Health ESG Corp | $201,000,537.00 | 2021-09-30 | View |
| Concord Acquisition Corp II | $280,100,955.00 | 2021-09-30 | View |
| TWIN VEE POWERCATS CO. | $2,998,181.00 | 2021-09-30 | View |
| Tenaya Therapeutics, Inc. | $163,388,000.00 | 2021-09-30 | View |
| NUVALENT, INC. | $56,543,000.00 | 2021-09-30 | View |
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