Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
BELLRING BRANDS, INC. | February 14, 2023 | 2,144,220 | 1.6% |
BICYCLE THERAPEUTICS plc | February 14, 2023 | 1,007,978 | 3.4% |
CHIMERIX INCSold out | February 14, 2023 | 0 | 0.0% |
CHINOOK THERAPEUTICS, INC. | February 14, 2023 | 1,267,660 | 2.0% |
CytomX Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Fulcrum Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
IDEAYA Biosciences, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
INTERCEPT PHARMACEUTICALS, INC. | February 14, 2023 | 166,300 | 0.4% |
Krystal Biotech, Inc. | February 14, 2023 | 556,252 | 2.2% |
Mereo Biopharma Group plcSold out | February 14, 2023 | 0 | 0.0% |
MERRIMACK PHARMACEUTICALS INCSold out | February 14, 2023 | 0 | 0.0% |
Minerva Neurosciences, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
OTONOMY, INC.Sold out | February 14, 2023 | 0 | 0.0% |
Oyster Point Pharma, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Progress Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Prometheus Biosciences, Inc. | February 14, 2023 | 1,848,024 | 4.0% |
REATA PHARMACEUTICALS INCSold out | February 14, 2023 | 0 | 0.0% |
RELMADA THERAPEUTICS, INC.Sold out | February 14, 2023 | 0 | 0.0% |
TACTILE SYSTEMS TECHNOLOGY INCSold out | February 14, 2023 | 0 | 0.0% |
Tricida, Inc. | February 14, 2023 | 132,200 | 0.2% |
uniQure N.V. | February 14, 2023 | 1,672,830 | 3.6% |
X4 Pharmaceuticals, Inc | February 14, 2023 | 650,000 | 1.3% |
Xenon Pharmaceuticals Inc. | February 14, 2023 | 1,178,324 | 1.9% |
MediWound Ltd. | February 08, 2023 | 821,500 | 8.9% |
IMMUNIC, INC. | October 24, 2022 | 1,911,929 | 4.9% |
ACORDA THERAPEUTICS INC | February 14, 2022 | 464,276 | 4.1% |
Aeglea BioTherapeutics, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Allena Pharmaceuticals, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Avalo Therapeutics, Inc. | February 14, 2022 | 6,008,850 | 5.3% |
Bakkt Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
BELLUS Health Inc.Sold out | February 14, 2022 | 0 | 0.0% |
BLUE OWL CAPITAL INC.Sold out | February 14, 2022 | 0 | 0.0% |
Cepton, Inc. | February 14, 2022 | 1,491,609 | 8.6% |
CURIS INC | February 14, 2022 | 1,442,543 | 1.6% |
Forte Biosciences, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
F-star Therapeutics, Inc. | February 14, 2022 | 981,249 | 4.8% |
Global Blood Therapeutics, Inc. | February 14, 2022 | 183,471 | 0.3% |
GOLAR LNG LTD | February 14, 2022 | 4,334,628 | 4.0% |
Kadmon Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Kindred Biosciences, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Paya Holdings Inc. | February 14, 2022 | 482,900 | 0.4% |
Poshmark, Inc. | February 14, 2022 | 393,800 | 0.8% |
Regulus Therapeutics Inc. | February 14, 2022 | 2,411,577 | 1.6% |
Revolve Group, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Theravance Biopharma, Inc. | February 14, 2022 | 145,100 | 0.2% |
Viridian Therapeutics, Inc.\DE | February 14, 2022 | 472,864 | 2.2% |
BELLRING BRANDS, INC. | January 10, 2022 | 1,862,658 | 4.8% |
Aerpio Pharmaceuticals, Inc. | May 26, 2021 | 1,825,000 | 3.9% |
VPC Impact Acquisition Holdings | February 24, 2021 | 1,159,546 | 5.6% |
ACORDA THERAPEUTICS INC | February 16, 2021 | 903,364 | 1.9% |
ALLIANCE DATA SYSTEMS CORP | February 16, 2021 | 810,272 | 1.6% |
AMERICAN EAGLE OUTFITTERS INC | February 16, 2021 | 2,128,184 | 1.3% |
ANGI Homeservices Inc. | February 16, 2021 | 2,542,656 | 3.3% |
Aptevo Therapeutics Inc.Sold out | February 16, 2021 | 0 | 0.0% |
BGC Partners, Inc. | February 16, 2021 | 6,005,500 | 1.9% |
BIOCRYST PHARMACEUTICALS INC | February 16, 2021 | 3,230,800 | 1.8% |
Calithera Biosciences, Inc. | February 16, 2021 | 1,700,000 | 2.4% |
CHIASMA, INC | February 16, 2021 | 1,250,000 | 2.2% |
Childrens Place, Inc. | February 16, 2021 | 293,845 | 2.0% |
CrowdStrike Holdings, Inc. | February 16, 2021 | 429,597 | 0.2% |
CYTOKINETICS INC | February 16, 2021 | 1,166,294 | 1.6% |
Dave & Buster's Entertainment, Inc. | February 16, 2021 | 824,644 | 1.7% |
Fintech Acquisition Corp. IIISold out | February 16, 2021 | 0 | 0.0% |
Hims & Hers Health, Inc. | February 16, 2021 | 1,300,000 | 6.5% |
IMMUNOMEDICS INCSold out | February 16, 2021 | 0 | 0.0% |
MACROGENICS INC | February 16, 2021 | 1,460,133 | 2.6% |
Netfin Acquisition Corp.Sold out | February 16, 2021 | 0 | 0.0% |
OTONOMY, INC. | February 16, 2021 | 2,355,000 | 4.9% |
Porch Group, Inc. | February 16, 2021 | 1,572,175 | 2.0% |
SunOpta Inc.Sold out | February 16, 2021 | 0 | 0.0% |
Syros Pharmaceuticals, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
VACCINEX, INC.Sold out | February 16, 2021 | 0 | 0.0% |
Verastem, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
VYNE Therapeutics Inc.Sold out | February 16, 2021 | 0 | 0.0% |
ALTIMAR ACQUISITION CORP. | January 27, 2021 | 1,400,000 | 5.1% |
PropTech Acquisition Corp | December 16, 2020 | 1,112,186 | 6.4% |
MIRAGEN THERAPEUTICS, INC. | October 29, 2020 | 6,500,000 | 9.5% |
8X8 INC /DE/ | February 14, 2020 | 1,324,083 | 1.3% |
Adamas Pharmaceuticals IncSold out | February 14, 2020 | 0 | 0.0% |
BUILD A BEAR WORKSHOP INCSold out | February 14, 2020 | 0 | 0.0% |
CymaBay Therapeutics, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
Eventbrite, Inc. | February 14, 2020 | 2,923 | 0.1% |
Inogen Inc | February 14, 2020 | 180,755 | 0.8% |
Intersect ENT, Inc. | February 14, 2020 | 1,565,800 | 4.9% |
Karyopharm Therapeutics Inc.Sold out | February 14, 2020 | 0 | 0.0% |
King Merger Sub II LLCSold out | February 14, 2020 | 0 | 0.0% |
Luckin Coffee Inc. | February 14, 2020 | 9,196,288 | 1.2% |
Onconova Therapeutics, Inc. | February 14, 2020 | 3,000,000 | 2.6% |
PTC THERAPEUTICS, INC. | February 14, 2020 | 1,645,701 | 2.7% |
Venator Materials PLCSold out | February 14, 2020 | 0 | 0.0% |
Menlo Therapeutics Inc. | January 21, 2020 | 1,404,265 | 5.8% |
ACADIA PHARMACEUTICALS INC | February 14, 2019 | 2,246,600 | 1.6% |
Alta Mesa Resources, Inc. /DE | February 14, 2019 | 6,700,000 | 3.8% |
Boot Barn Holdings, Inc. | February 14, 2019 | 765,800 | 2.7% |
Bunge LTD | February 14, 2019 | 3,748,840 | 2.7% |
CATALYST BIOSCIENCES, INC.Sold out | February 14, 2019 | 0 | 0.0% |
COTT CORP /CN/ | February 14, 2019 | 4,592,200 | 3.3% |
DYNAVAX TECHNOLOGIES CORPSold out | February 14, 2019 | 0 | 0.0% |
ENCANA CORP | February 14, 2019 | 47,189,999 | 4.9% |
Extraction Oil & Gas, Inc. | February 14, 2019 | 6,523,700 | 3.7% |
FIRST BANCORP /PR/ | February 14, 2019 | 1,366,300 | 0.6% |
Green Plains Inc. | February 14, 2019 | 467,701 | 1.1% |
Hudson Ltd.Sold out | February 14, 2019 | 0 | 0.0% |
Hyatt Hotels CorpSold out | February 14, 2019 | 0 | 0.0% |
NEVRO CORP | February 14, 2019 | 1,318,707 | 4.4% |
Nightstar Therapeutics plc | February 14, 2019 | 1,333,640 | 4.0% |
ONCOSEC MEDICAL Inc | February 14, 2019 | 1,210,728 | 1.9% |
Radius Health, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
Red Rock Resorts, Inc. | February 14, 2019 | 1,746,727 | 2.5% |
ROKU, INC | February 14, 2019 | 488,496 | 0.6% |
Summit Therapeutics plc | February 14, 2019 | 2,229,955 | 2.7% |
US CONCRETE INC | February 14, 2019 | 134,919 | 0.8% |
Vera Bradley, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
PROGENICS PHARMACEUTICALS INC | January 02, 2019 | 4,775,000 | 5.6% |
LAUREATE EDUCATION, INC.Sold out | April 25, 2018 | 0 | 0.0% |
Achaogen Inc | February 14, 2018 | 1,502,400 | 3.5% |
ANDEAVOR | February 14, 2018 | 1,358,600 | 0.9% |
ARRAY BIOPHARMA INC | February 14, 2018 | 6,733,526 | 3.2% |
CONNS INC | February 14, 2018 | 445,000 | 1.4% |
Delek US Energy, Inc. | February 14, 2018 | 1,549,100 | 1.8% |
DYNEGY INC. | February 14, 2018 | 53,800 | 0.0% |
FAIRMOUNT SANTROL HOLDINGS INC. | February 14, 2018 | 13,468,364 | 6.0% |
GrubHub Inc.Sold out | February 14, 2018 | 0 | 0.0% |
Match Group, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
Pacira Pharmaceuticals, Inc. | February 14, 2018 | 651,000 | 1.6% |
Pandora Media, Inc. | February 14, 2018 | 3,769,000 | 1.5% |
PHH CORP | February 14, 2018 | 79,607 | 0.2% |
Sarepta Therapeutics, Inc. | February 14, 2018 | 779,757 | 1.2% |
Vanda Pharmaceuticals Inc. | February 14, 2018 | 125,000 | 0.3% |
WPX ENERGY, INC. | February 14, 2018 | 8,271,153 | 2.1% |
FIRST BANCORP /NC/Sold out | December 18, 2017 | 0 | 0.0% |
Delek US Holdings, Inc. | February 17, 2017 | 3,142,920 | 5.1% |
ACHILLION PHARMACEUTICALS INCSold out | February 14, 2017 | 0 | 0.0% |
Adeptus Health Inc.Sold out | February 14, 2017 | 0 | 0.0% |
Alon USA Energy, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
AMAG PHARMACEUTICALS INC. | February 14, 2017 | 120,000 | 0.4% |
APPLIED GENETIC TECHNOLOGIES CORPSold out | February 14, 2017 | 0 | 0.0% |
CALLON PETROLEUM CO | February 14, 2017 | 600,000 | 0.3% |
Cara Therapeutics, Inc. | February 14, 2017 | 500,000 | 1.8% |
Concordia International Corp.Sold out | February 14, 2017 | 0 | 0.0% |
Constellium N.V.Sold out | February 14, 2017 | 0 | 0.0% |
CYNOSURE INC | February 14, 2017 | 150,000 | 0.6% |
DSW Inc.Sold out | February 14, 2017 | 0 | 0.0% |
INOTEK PHARMACEUTICALS CORP | February 14, 2017 | 235,726 | 0.9% |
INTEROIL CORPSold out | February 14, 2017 | 0 | 0.0% |
IRONWOOD PHARMACEUTICALS INC | February 14, 2017 | 1,116,532 | 0.9% |
Jones Energy, Inc. | February 14, 2017 | 1,875,000 | 3.3% |
Kraton CorpSold out | February 14, 2017 | 0 | 0.0% |
MSG NETWORKS INC. | February 14, 2017 | 2,668,385 | 4.3% |
Nationstar Mortgage Holdings Inc.Sold out | February 14, 2017 | 0 | 0.0% |
NorthStar Realty Europe Corp. | February 14, 2017 | 1,056,600 | 1.9% |
Ophthotech Corp. | February 14, 2017 | 450,100 | 1.3% |
PERNIX THERAPEUTICS HOLDINGS, INC.Sold out | February 14, 2017 | 0 | 0.0% |
PUMA BIOTECHNOLOGY, INC. | February 14, 2017 | 6,188 | - |
Rice Energy Inc. | February 14, 2017 | 3,155,900 | 1.6% |
Square, Inc. | February 14, 2017 | 2,470,416 | 1.5% |
Summit Materials, Inc. | February 14, 2017 | 3,122,006 | 2.9% |
TESARO, Inc. | February 14, 2017 | 37,100 | - |
TETRA TECHNOLOGIES INC | February 14, 2017 | 2,912,400 | 2.5% |
Trillium Therapeutics Inc.Sold out | February 14, 2017 | 0 | 0.0% |
Zeltiq Aesthetics Inc | February 14, 2017 | 125,506 | 0.3% |
TESORO CORP /NEW/ | January 20, 2017 | 6,596,547 | 5.6% |
WHITING PETROLEUM CORP | December 23, 2016 | 5,325,872 | 1.9% |
PERNIX THERAPEUTICS HOLDINGS, INC. | April 29, 2016 | 3,724,344 | 5.8% |
Celator Pharmaceuticals Inc | March 15, 2016 | 2,255,000 | 6.5% |
Aegerion Pharmaceuticals, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
ALDER BIOPHARMACEUTICALS INC | February 16, 2016 | 1,283,800 | 2.9% |
Ascena Retail Group, Inc. | February 16, 2016 | 880,000 | 0.4% |
BIODELIVERY SCIENCES INTERNATIONAL INCSold out | February 16, 2016 | 0 | 0.0% |
Bloomin' Brands, Inc. | February 16, 2016 | 1,225,800 | 1.0% |
Bonanza Creek Energy, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
CATALYST PHARMACEUTICALS, INC. | February 16, 2016 | 2,276,923 | 2.7% |
Clearwater Paper Corp | February 16, 2016 | 108,700 | 0.6% |
Crocs, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
FIVE PRIME THERAPEUTICS INCSold out | February 16, 2016 | 0 | 0.0% |
HEALTHWAYS, INCSold out | February 16, 2016 | 0 | 0.0% |
HOULIHAN LOKEY, INC.Sold out | February 16, 2016 | 0 | 0.0% |
INSMED IncSold out | February 16, 2016 | 0 | 0.0% |
KINDRED HEALTHCARE, INCSold out | February 16, 2016 | 0 | 0.0% |
Lumber Liquidators Holdings, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
MEI Pharma, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
NxStage Medical, Inc. | February 16, 2016 | 598,300 | 0.9% |
RCS Capital CorpSold out | February 16, 2016 | 0 | 0.0% |
Renewable Energy Group, Inc. | February 16, 2016 | 914,044 | 2.1% |
RetailMeNot, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
SHUTTERFLY INCSold out | February 16, 2016 | 0 | 0.0% |
SMITH & WESSON HOLDING CORP | February 16, 2016 | 11,900 | - |
SPECTRANETICS CORP | February 16, 2016 | 594,900 | 1.4% |
SPX CORPSold out | February 16, 2016 | 0 | 0.0% |
SUNEDISON, INC. | February 16, 2016 | 1,416,500 | 0.4% |
VISTEON CORP | February 16, 2016 | 113,500 | 0.3% |
WEIGHT WATCHERS INTERNATIONAL INC | February 16, 2016 | 2,482,595 | 3.9% |
POZEN INC /NC | January 19, 2016 | 441,343 | 1.3% |
GLOBE SPECIALTY METALS INCSold out | December 29, 2015 | 0 | 0.0% |
OLIN CORP | October 06, 2015 | 1,270,900 | 0.8% |
AMC ENTERTAINMENT HOLDINGS, INC.Sold out | February 17, 2015 | 0 | 0.0% |
AMERICAN WOODMARK CORP | February 17, 2015 | 650,000 | 4.1% |
Annie's, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
ARROWHEAD RESEARCH CORPSold out | February 17, 2015 | 0 | 0.0% |
DEVRY EDUCATION GROUP INC. | February 17, 2015 | 135,800 | 0.2% |
Gogo Inc. | February 17, 2015 | 100,100 | 0.1% |
INFINITY PHARMACEUTICALS, INC.Sold out | February 17, 2015 | 0 | 0.0% |
ITT EDUCATIONAL SERVICES INCSold out | February 17, 2015 | 0 | 0.0% |
MOVE INCSold out | February 17, 2015 | 0 | 0.0% |
Phoenix New Media LtdSold out | February 17, 2015 | 0 | 0.0% |
PIER 1 IMPORTS INC/DE | February 17, 2015 | 788,338 | 0.9% |
Rosetta Resources Inc. | February 17, 2015 | 1,845,300 | 3.0% |
STAGE STORES INC | February 17, 2015 | 589,495 | 1.9% |
TRI Pointe Homes, Inc. | February 17, 2015 | 397,400 | 0.2% |
TRULIA, INC.Sold out | February 17, 2015 | 0 | 0.0% |
Midstates Petroleum Company, Inc.Sold out | January 09, 2015 | 0 | 0.0% |
Silicon Motion Technology CORPSold out | January 09, 2015 | 0 | 0.0% |
LogMeIn, Inc.Sold out | January 08, 2015 | 0 | 0.0% |
WALTER INVESTMENT MANAGEMENT CORPSold out | January 08, 2015 | 0 | 0.0% |
C&J Energy Services, Inc. | October 16, 2014 | 2,549,200 | 4.6% |