CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY TELEVISION INC | $0.00 | 2018-12-31 | View |
| NCR CORP | $870,000,000.00 | 2018-12-31 | View |
| US ENERGY CORP | $2,856,000.00 | 2018-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $251,000.00 | 2018-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $46,985,000.00 | 2018-12-31 | View |
| IDEANOMICS, INC. | $3,500,000.00 | 2018-12-31 | View |
| Cantaloupe, Inc. | $19,777,000.00 | 2018-12-31 | View |
| ALPHA-EN CORP | $4,208,000.00 | 2018-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $19,494,000.00 | 2018-12-31 | View |
| POLARITYTE, INC. | $0.00 | 2018-12-31 | View |
| PCT LTD | $144,352.00 | 2018-12-31 | View |
| Beacon Roofing Supply, Inc. | $400,000,000.00 | 2018-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $10,400,000.00 | 2018-12-31 | View |
| Vaccinex, Inc. | $0.00 | 2018-12-31 | View |
| VIRTUSA CORP | $108,000,000.00 | 2018-12-31 | View |
| NEURONETICS, INC. | $0.00 | 2018-12-31 | View |
| TELIX QSAM, INC. | $748,604.00 | 2018-12-31 | View |
| CROCS, INC. | $0.00 | 2018-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $57,500.00 | 2018-12-31 | View |
| SILK ROAD MEDICAL, INC. | $121,144,000.00 | 2018-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $405,585,000.00 | 2018-12-31 | View |
| Prosper Marketplace, Inc. | $375,952,000.00 | 2018-12-31 | View |
| NGM BIOPHARMACEUTICALS INC | $277,774,000.00 | 2018-12-31 | View |
| OWC Pharmaceutical Research Corp. | $5,880,000.00 | 2018-12-31 | View |
| CONSTELLATION PHARMACEUTICALS INC | $0.00 | 2018-12-31 | View |
| China Networks International Holdings Ltd | $4,689,503.00 | 2018-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2018-12-31 | View |
| SI-BONE, Inc. | $0.00 | 2018-12-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $0.00 | 2018-12-31 | View |
| KODIAK SCIENCES INC. | $0.00 | 2018-12-31 | View |
| EVENTBRITE, INC. | $0.00 | 2018-12-31 | View |
| Cloudflare, Inc. | $332,041,000.00 | 2018-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $572,866,000.00 | 2018-12-31 | View |
| IGM Biosciences, Inc. | $61,466,000.00 | 2018-12-31 | View |
| PLx Pharma Winddown Corp. | $15,000,000.00 | 2018-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $84,067,000.00 | 2018-12-31 | View |
| Pinterest, Inc. | $1,466,902,000.00 | 2018-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $0.00 | 2018-12-31 | View |
| FASTLY, INC. | $220,037,000.00 | 2018-12-31 | View |
| Icagen, Inc. | $800.00 | 2018-12-31 | View |
| Personalis, Inc. | $89,784,000.00 | 2018-12-31 | View |
| Sanchez Energy Corp | $1,000,000.00 | 2018-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $545,000,000.00 | 2019-01-31 | View |
| UBER TECHNOLOGIES, INC. | $14,000,000.00 | 2018-12-31 | View |
| Progyny, Inc. | $106,369,000.00 | 2018-12-31 | View |
| Gaucho Group Holdings, Inc. | $9,658,278.00 | 2018-12-31 | View |
| GALERA THERAPEUTICS, INC. | $168,045,000.00 | 2018-12-31 | View |
| PAGERDUTY, INC. | $203,861,000.00 | 2019-01-31 | View |
| TheRealReal, Inc. | $301,346,000.00 | 2018-12-31 | View |
| Hospitality Investors Trust, Inc. | $173,573,000.00 | 2018-12-31 | View |
| Zoom Communications, Inc. | $160,724.00 | 2019-01-31 | View |
| NUKKLEUS INC. | $250,000.00 | 2018-12-31 | View |
| Turning Point Therapeutics, Inc. | $146,460,000.00 | 2018-12-31 | View |
| New Senior Investment Group Inc. | $40,000,000.00 | 2018-12-31 | View |
| VALERITAS HOLDINGS INC. | $31,411,000.00 | 2018-12-31 | View |
| AXCELLA HEALTH INC. | $198,233,000.00 | 2018-12-31 | View |
| Rimini Street, Inc. | $140,846,000.00 | 2018-12-31 | View |
| HEALTH CATALYST, INC. | $306,192,000.00 | 2018-12-31 | View |
| METAVIA INC. | $16,800,000.00 | 2018-12-31 | View |
| Livongo Health, Inc. | $237,650,000.00 | 2018-12-31 | View |
| Alector, Inc. | $211,054,000.00 | 2018-12-31 | View |
| BLOOM ENERGY CORPORATION | $0.00 | 2018-12-31 | View |
| RAPT THERAPEUTICS, INC. | $170,000,000.00 | 2018-12-31 | View |
| DATAVAULT AI INC. | $0.00 | 2018-12-31 | View |
| Moderna, Inc. | $0.00 | 2018-12-31 | View |
| SATSUMA PHARMACEUTICALS, INC. | $12,134,000.00 | 2018-12-31 | View |
| EVELO BIOSCIENCES, INC. | $0.00 | 2018-12-31 | View |
| APPLIED THERAPEUTICS, INC. | $36,964,000.00 | 2018-12-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $65,002,000.00 | 2018-12-31 | View |
| Vir Biotechnology, Inc. | $333,058,000.00 | 2018-12-31 | View |
| Harpoon Therapeutics, Inc. | $130,178,000.00 | 2018-12-31 | View |
| ETON PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| LAZYDAYS HOLDINGS, INC. | $61,210,000.00 | 2018-12-31 | View |
| TFF PHARMACEUTICALS, INC. | $23,822,226.00 | 2018-12-31 | View |
| Akero Therapeutics, Inc. | $96,358,000.00 | 2018-12-31 | View |
| KALEIDO BIOSCIENCES, INC. | $153,541,000.00 | 2018-12-31 | View |
| TransMedics Group, Inc. | $223,681,000.00 | 2018-12-29 | View |
| Lyft, Inc. | $5,161,947,000.00 | 2018-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $66,519,000.00 | 2018-12-31 | View |
| HOOKIPA PHARMA INC. | $99,700,000.00 | 2018-12-31 | View |
| 10x Genomics, Inc. | $242,588,000.00 | 2018-12-31 | View |
| 89bio, Inc. | $24,000,000.00 | 2018-12-31 | View |
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