Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting EXECUTIVE NETWORK PARTNERING,ENPCWS,*w exp 09/25/202,Exit,30158L118,0.0,-384577.0,-0.003 AVITA MEDICAL INC,RCEL,,Exit,05380C102,0.0,-25782.0,-0.005 23ANDME HOLDING CO,ME,,Exit,90138Q108,0.0,-208748.0,-0.02 SPERO THERAPEUTICS INC,SPRO,,Exit,84833T103,0.0,-113322.0,-0.024 LIGAND PHARMACEUTICALS INC,LGND,,Exit,53220K504,0.0,-9063.0,-0.025 XERIS BIOPHARMA HOLDINGS INC,,,Exit,98422E103,0.0,-405247.0,-0.026 ARCTURUS THERAPEUTICS HLDGS,ARCT,,Exit,03969T109,0.0,-64851.0,-0.043 TITAN MACHY INC,TITN,,Exit,88830R101,0.0,-91772.0,-0.064 CHEFS WHSE INC,CHEF,,Exit,163086101,0.0,-90962.0,-0.074 NEOGENOMICS INC,NEO,,Exit,64049M209,0.0,-244924.0,-0.074 ENANTA PHARMACEUTICALS INC,ENTA,,Exit,29251M106,0.0,-43414.0,-0.077 AMN HEALTHCARE SVCS INC,AMN,,Exit,001744101,0.0,-34041.0,-0.088 ARCHER AVIATION INC,,,Exit,03945R102,0.0,-780950.0,-0.093 NEW RELIC INC,NEWR,,Exit,64829B100,0.0,-65820.0,-0.109 GRAY TELEVISION INC,GTN,,Exit,389375106,0.0,-208267.0,-0.114 NEWMARK GROUP INC,NMRK,cl a,Exit,65158N102,0.0,-310528.0,-0.123 WIX COM LTD,WIX,,Exit,M98068105,0.0,-70347.0,-0.182 ACACIA RESH CORP,ACTG,,Exit,003881307,0.0,-1653869.0,-0.185 BIOCRYST PHARMACEUTICALS INC,BCRX,,Exit,09058V103,0.0,-469430.0,-0.189 INSMED INC,INSM,,Exit,457669307,0.0,-343877.0,-0.201 SILICON MOTION TECHNOLOGY CO,SIMO,sponsored adr,Exit,82706C108,0.0,-143273.0,-0.238 OVERSTOCK COM INC DEL,OSTK,,Exit,690370101,0.0,-803288.0,-0.878 DATTO HLDG CORP,MSP,,Exit,23821D100,0.0,-1381830.0,-0.917