CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY MEDIA, INC | $650,000,000.00 | 2019-12-31 | View |
| Harte Hanks, Inc. | $1,000,000.00 | 2019-12-31 | View |
| NCR VOYIX CORPORATION | $399,000,000.00 | 2019-12-31 | View |
| US ENERGY CORP | $3,228,000.00 | 2019-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $341,000.00 | 2019-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| IDEANOMICS, INC. | $3,500,000,000.00 | 2019-12-31 | View |
| Cantaloupe, Inc. | $20,444,000.00 | 2019-12-31 | View |
| YUNHONG CTI LTD. | $0.00 | 2019-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $19,494,000.00 | 2019-12-31 | View |
| Beacon Roofing Supply, Inc. | $400,000,000.00 | 2019-12-31 | View |
| PULMONX CORPORATION | $210,610,000.00 | 2019-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $9,600,000.00 | 2019-12-31 | View |
| VIRTUSA CORPORATION | $108,000,000.00 | 2019-12-31 | View |
| QSAM BIOSCIENCES, INC. | $784,044.00 | 2019-12-31 | View |
| Histogen Inc. | $40,294,000.00 | 2019-12-31 | View |
| American Well Corporation | $608,449,000.00 | 2019-12-31 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2019-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $405,585,000.00 | 2019-12-31 | View |
| Prosper Marketplace, Inc. | $370,456,000.00 | 2019-12-31 | View |
| Chinook Therapeutics, Inc. | $26,000,000.00 | 2019-12-31 | View |
| Biodesix, Inc. | $202,582,000.00 | 2019-12-31 | View |
| Cloudflare, Inc. | $0.00 | 2019-12-31 | View |
| ASANA, INC. | $250,999,000.00 | 2020-01-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $0.00 | 2019-12-31 | View |
| IGM Biosciences, Inc. | $0.00 | 2019-12-31 | View |
| PLx Pharma Winddown Corp. | $16,058,498.00 | 2019-12-31 | View |
| Inari Medical, Inc. | $54,415,000.00 | 2019-12-31 | View |
| GRAYBUG VISION, INC. | $148,592,000.00 | 2019-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2020-01-31 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $134,665,000.00 | 2019-12-31 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2019-12-31 | View |
| NURIX THERAPEUTICS, INC. | $48,383,000.00 | 2019-11-30 | View |
| Progyny, Inc. | $0.00 | 2019-12-31 | View |
| SUNSTOCK, INC. | $0.00 | 2019-12-31 | View |
| Gaucho Group Holdings, Inc. | $10,376,284.00 | 2019-12-31 | View |
| Emerald Holding, Inc. | $0.00 | 2019-12-31 | View |
| Vital Farms, Inc. | $40,436,000.00 | 2019-12-29 | View |
| VROOM, INC. | $694,447,000.00 | 2019-12-31 | View |
| Hospitality Investors Trust, Inc. | $411,834,000.00 | 2019-12-31 | View |
| NUKKLEUS INC. | $250,000.00 | 2019-12-31 | View |
| Atea Pharmaceuticals, Inc. | $70,606,000.00 | 2019-12-31 | View |
| Turning Point Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $138,970,000.00 | 2019-12-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $127,348,000.00 | 2019-12-31 | View |
| New Senior Investment Group Inc. | $40,500,000.00 | 2019-12-31 | View |
| BigCommerce Holdings, Inc. | $238,178,000.00 | 2019-12-31 | View |
| Revolution Medicines, Inc. | $308,688,000.00 | 2019-12-31 | View |
| Metacrine, Inc. | $123,100,000.00 | 2019-12-31 | View |
| Rimini Street, Inc. | $155,231,000.00 | 2019-12-31 | View |
| Livongo Health, Inc. | $0.00 | 2019-12-31 | View |
| SNOWFLAKE INC. | $935,389,000.00 | 2020-01-31 | View |
| Sumo Logic, Inc. | $344,542,000.00 | 2020-01-31 | View |
| VAXCYTE, INC. | $172,037,000.00 | 2019-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $108,596,000.00 | 2019-12-31 | View |
| CHECKMATE PHARMACEUTICALS, INC. | $96,928,000.00 | 2019-12-31 | View |
| Codiak BioSciences, Inc. | $214,550,000.00 | 2019-12-31 | View |
| Poseida Therapeutics, Inc. | $222,173,000.00 | 2019-12-31 | View |
| C4 Therapeutics, Inc. | $110,995,000.00 | 2019-12-31 | View |
| Keros Therapeutics, Inc. | $26,038,000.00 | 2019-12-31 | View |
| BRIGHT HEALTH GROUP, INC. | $873,018,000.00 | 2019-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $80,061,000.00 | 2019-12-31 | View |
| DATAVAULT AI INC. | $1,056,000.00 | 2019-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $121,121,000.00 | 2019-12-31 | View |
| Lemonade, Inc. | $480,800,000.00 | 2019-12-31 | View |
| SATSUMA PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| INOZYME PHARMA, INC. | $82,550,000.00 | 2019-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $169,385,000.00 | 2019-12-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $194,727,000.00 | 2019-12-31 | View |
| Vir Biotechnology, Inc. | $0.00 | 2019-12-31 | View |
| EARGO, INC. | $148,489,000.00 | 2019-12-31 | View |
| Adicet Bio, Inc | $128,195,000.00 | 2019-12-31 | View |
| LAZYDAYS HOLDINGS, INC. | $65,910,000.00 | 2019-12-31 | View |
| Akouos, Inc. | $57,685,000.00 | 2019-12-31 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $146,944,000.00 | 2019-12-31 | View |
| Inhibrx, Inc. | $87,489,000.00 | 2019-12-31 | View |
| Kronos Bio, Inc. | $123,016,000.00 | 2019-12-31 | View |
| Beam Therapeutics Inc. | $282,022,000.00 | 2019-12-31 | View |
| KALARIS THERAPEUTICS, INC. | $188,034,000.00 | 2019-12-31 | View |
| STEM, INC. | $258,041,000.00 | 2019-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $66,519,000.00 | 2019-12-31 | View |
| HOOKIPA PHARMA INC. | $0.00 | 2019-12-31 | View |
| Hims & Hers Health, Inc. | $206,138,000.00 | 2019-12-31 | View |
| CuriosityStream Inc. | $162,514,000.00 | 2019-12-31 | View |
| ChargePoint Holdings, Inc. | $563,753,000.00 | 2020-01-31 | View |
| QUHUO Ltd | $50,524,000.00 | 2019-12-31 | View |
| 89bio, Inc. | $0.00 | 2019-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $166,300,000.00 | 2019-12-31 | View |
| ROOT, INC. | $549,800,000.00 | 2019-12-31 | View |
| SOC TELEMED, INC. | $62,466,000.00 | 2019-12-31 | View |
| DOORDASH, INC. | $2,197,000,000.00 | 2019-12-31 | View |
| ORIC Pharmaceuticals, Inc. | $178,058,000.00 | 2019-12-31 | View |
| Old Ayala, Inc. | $58,586,388.00 | 2019-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $1,067,900,000.00 | 2019-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $105,974,000.00 | 2019-12-31 | View |
| PAINREFORM LTD | $15,250,000.00 | 2019-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $136,816,000.00 | 2019-12-31 | View |
| Fusion Pharmaceuticals Inc. | $77,965,000.00 | 2019-12-31 | View |
| Repare Therapeutics Inc. | $135,246,000.00 | 2019-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $83,585,000.00 | 2019-12-31 | View |
| Lucid Group, Inc. | $1,084,191,000.00 | 2019-12-31 | View |
| COMPASS PATHWAYS PLC | $39,279,000.00 | 2019-12-31 | View |
| Matterport, Inc./DE | $112,778,000.00 | 2019-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $63,660,000.00 | 2019-12-31 | View |
| ContextLogic Inc. | $1,619,000,000.00 | 2019-12-31 | View |
| CLENE INC. | $78,875,000.00 | 2019-12-31 | View |
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