$153Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AXDX | ACCELERATE DIAGNOSTICS INC | 8.09 | 23,296,500 | 12,396,100 | UNCHANGED | 0.00 | |
BAND | BANDWIDTH INC | 24.68 | 52,500,000 | 37,800,000 | UNCHANGED | 0.00 | |
HLLY | HOLLEY INC | 0.15 | 669,159 | 234,206 | UNCHANGED | 0.00 | |
LAB | STANDARD BIOTOOLS INC | 16.79 | 23,190,000 | 25,715,400 | REDUCED | -42.74 | |
LAB | STANDARD BIOTOOLS INC | 13.03 | 7,363,060 | 19,953,900 | REDUCED | -1.12 | |
MACK | MERRIMACK PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONTF | ON24 INC | 19.76 | 4,240,260 | 30,275,400 | UNCHANGED | 0.00 | |
SNPO | SNAP ONE HOLDINGS CORP | 17.50 | 3,109,280 | 26,802,000 | UNCHANGED | 0.00 | |
BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |