2021 Pricings
Shows all IPOs priced during 2021 sorted by date. Unit offerings are excluded.
| Company | Symbol | Offer Date | Shares (millions) | Offer Price | 1st Day Close | Current Price | Return | SCOOP Rating |
|---|---|---|---|---|---|---|---|---|
| BIOPLUS ACQUISITION CORP. | BIOSU | 12/3/2021 | 20.0 | $10.00 | $0.00 | $10.01 | 0.10% | S/O |
| Crescera Capital Acquisition Corp. | CRECU | 11/19/2021 | 17.5 | $10.00 | $10.03 | $10.04 | 0.40% | S/O |
| FinWise Bancorp | FINW | 11/19/2021 | 3.5 | $10.50 | $12.73 | $13.09 | 24.67% | S/O |
| SNOW LAKE RESOURCES LTD. | LITM | 11/19/2021 | 3.2 | $7.50 | $13.00 | $5.94 | -20.80% | S/O |
| Sweetgreen, Inc. | SG | 11/18/2021 | 13.0 | $28.00 | $49.50 | $24.82 | -11.36% | S/O |
| Braze, Inc. | BRZE | 11/17/2021 | 8.0 | $65.00 | $93.39 | $58.19 | -10.48% | S/O |
| Iris Energy Limited | IREN | 11/17/2021 | 8.3 | $28.00 | $24.45 | $15.43 | -44.89% | S/O |
| SONO GROUP N.V. | SEV | 11/17/2021 | 10.0 | $15.00 | $38.20 | $14.57 | -2.87% | S/O |
| USERTESTING, INC. | USER | 11/17/2021 | 10.0 | $14.00 | $14.01 | $8.19 | -41.50% | S/O |
| ENERGEM CORP. | ENCPU | 11/16/2021 | 10.0 | $10.00 | $10.12 | $10.14 | 1.40% | S/O |
| Journey Medical Corp. | DERM | 11/12/2021 | 3.5 | $10.00 | $0.00 | $6.75 | -32.50% | S/O |
| Mynaric AG | MYNA | 11/12/2021 | 4.0 | $16.50 | $0.00 | $14.24 | -13.70% | S/O |
| BACKBLAZE, INC. | BLZE | 11/11/2021 | 6.3 | $16.00 | $19.90 | $22.49 | 40.56% | S/O |
| Kidpik Corp. | PIK | 11/11/2021 | 2.1 | $8.50 | $8.50 | $6.28 | -26.12% | S/O |
| Lulu’s Fashion Lounge Holdings, Inc. | LVLU | 11/11/2021 | 5.8 | $16.00 | $13.06 | $11.06 | -30.88% | S/O |
| TIVIC HEALTH SYSTEMS, INC. | TIVC | 11/11/2021 | 3.0 | $5.00 | $5.19 | $4.18 | -16.40% | S/O |
| Vaxxinity, Inc. | VAXX | 11/11/2021 | 6.0 | $13.00 | $16.55 | $8.82 | -32.15% | S/O |
| WEAVE COMMUNICATIONS, INC. | WEAV | 11/11/2021 | 5.0 | $24.00 | $18.79 | $16.24 | -32.33% | S/O |
| Winc, Inc. | WBEV | 11/11/2021 | 1.5 | $13.00 | $12.27 | $8.51 | -34.54% | S/O |
| CI&T Inc. | CINT | 11/10/2021 | 13.0 | $15.00 | $18.44 | $12.35 | -17.67% | S/O |
| Expensify | EXFY | 11/10/2021 | 9.7 | $27.00 | $41.06 | $35.80 | 32.59% | S/O |
| Rivian Automotive, Inc. | RIVN | 11/10/2021 | 153.0 | $78.00 | $100.73 | $104.67 | 34.19% | S/O |
| HERTZ GLOBAL HOLDINGS, INC. | HTZ | 11/9/2021 | 44.5 | $29.00 | $26.17 | $24.06 | -17.03% | S/O |
| Society Pass Inc. | SOPA | 11/9/2021 | 2.9 | $9.00 | $48.30 | $6.81 | -24.33% | S/O |
| THIRD COAST BANCSHARES, INC. | TCBX | 11/9/2021 | 3.5 | $25.00 | $25.01 | $27.30 | 9.20% | S/O |
| Cian PLC | CIAN | 11/5/2021 | 18.2 | $16.00 | $17.62 | $16.02 | 0.12% | S/O |
| IO Biotech, Inc. | IOBT | 11/5/2021 | 7.2 | $14.00 | $15.65 | $10.90 | -22.14% | S/O |
| MAINZ BIOMED B.V. | MYNZ | 11/5/2021 | 2.0 | $5.00 | $9.99 | $8.12 | 62.40% | S/O |
| The Real Good Food Company, Inc. | RGF | 11/5/2021 | 5.3 | $12.00 | $11.00 | $8.15 | -32.08% | S/O |
| Arhaus, Inc. | ARHS | 11/4/2021 | 12.9 | $13.00 | $12.80 | $8.42 | -35.23% | S/O |
| Cadre Holdings | CDRE | 11/4/2021 | 6.0 | $13.00 | $15.29 | $20.24 | 55.69% | S/O |
| Evotec SE | EVO | 11/4/2021 | 20.0 | $21.75 | $22.00 | $22.50 | 3.45% | S/O |
| MDxHEALTH SA | MDXH | 11/4/2021 | 3.8 | $12.00 | $12.00 | $9.16 | -23.67% | S/O |
| NerdWallet | NRDS | 11/4/2021 | 7.3 | $18.00 | $28.30 | $14.54 | -19.22% | S/O |
| Spindletop Health Acquisition Corp. | SHCAU | 11/4/2021 | 20.0 | $10.00 | $0.00 | $10.09 | 0.90% | S/O |
| Allbirds, Inc. | BIRD | 11/3/2021 | 20.2 | $15.00 | $28.89 | $14.19 | -5.40% | S/O |
| Claros Mortgage Trust, Inc. | CMTG | 11/3/2021 | 5.5 | $18.65 | $17.00 | $18.35 | -1.61% | S/O |
| LianBio | LIAN | 11/1/2021 | 20.3 | $16.00 | $13.70 | $10.08 | -37.00% | S/O |
| Airsculpt Technologies | AIRS | 10/29/2021 | 7.0 | $11.00 | $15.89 | $10.72 | -2.55% | S/O |
| Aura Biosciences, Inc. | AURA | 10/29/2021 | 5.4 | $14.00 | $14.80 | $18.61 | 32.93% | S/O |
| Entrada Therapeutics | TRDA | 10/29/2021 | 9.1 | $20.00 | $23.95 | $26.73 | 33.65% | S/O |
| HireRight Holdings Corp. | HRT | 10/29/2021 | 22.2 | $19.00 | $17.25 | $16.25 | -14.47% | S/O |
| Sonendo, Inc. | SONX | 10/29/2021 | 7.8 | $12.00 | $9.20 | $8.28 | -31.00% | S/O |
| Udemy, Inc. | UDMY | 10/29/2021 | 14.5 | $29.00 | $27.50 | $21.68 | -25.24% | S/O |
| Fluence Energy, Inc. | FLNC | 10/28/2021 | 31.0 | $28.00 | $34.84 | $31.03 | 10.82% | S/O |
| GLOBALFOUNDRIES Inc. | GFS | 10/28/2021 | 55.0 | $47.00 | $46.40 | $69.03 | 46.87% | S/O |
| Solo Brands, Inc. | DTC | 10/28/2021 | 12.9 | $17.00 | $17.61 | $15.75 | -7.35% | S/O |
| Arteris, Inc. | AIP | 10/27/2021 | 5.0 | $14.00 | $18.20 | $24.16 | 72.57% | S/O |
| Informatica Inc. | INFA | 10/27/2021 | 29.0 | $29.00 | $29.00 | $32.52 | 12.14% | S/O |
| MARPAI, INC. | MRAI | 10/27/2021 | 6.3 | $4.00 | $4.75 | $4.62 | 15.50% | S/O |
| Rent the Runway, Inc. | RENT | 10/27/2021 | 17.0 | $21.00 | $19.29 | $12.13 | -42.24% | S/O |
| Augmedix | AUGX | 10/26/2021 | 10.0 | $4.00 | $3.50 | $3.46 | -13.50% | S/O |
| Aris Water Solutions, Inc. | ARIS | 10/22/2021 | 17.7 | $13.00 | $14.30 | $14.36 | 10.46% | S/O |
| MINERVA SURGICAL, INC. | UTRS | 10/22/2021 | 6.3 | $12.00 | $9.00 | $5.86 | -51.17% | S/O |
| Xilio Therapeutics | XLO | 10/22/2021 | 7.4 | $16.00 | $16.00 | $12.93 | -19.19% | S/O |
| Enfusion, Inc. | ENFN | 10/21/2021 | 18.8 | $17.00 | $19.81 | $18.69 | 9.94% | S/O |
| P10, INC. | PX | 10/21/2021 | 20.0 | $12.00 | $12.08 | $14.35 | 19.58% | S/O |
| Portillo’s Inc. | PTLO | 10/21/2021 | 20.3 | $20.00 | $29.10 | $35.44 | 77.20% | S/O |
| RUNWAY GROWTH FINANCE CORP. | RWAY | 10/21/2021 | 6.9 | $14.60 | $12.90 | $13.32 | -8.77% | S/O |
| The Vita Coco Company, Inc. | COCO | 10/21/2021 | 11.5 | $15.00 | $13.52 | $11.07 | -26.20% | S/O |
| Ventyx Biosciences | VTYX | 10/21/2021 | 9.5 | $16.00 | $21.02 | $18.00 | 12.50% | S/O |
| Context Therapeutics | CNTX | 10/20/2021 | 5.0 | $5.00 | $5.10 | $5.30 | 6.00% | S/O |
| Cyngn | CYN | 10/20/2021 | 3.5 | $7.50 | $7.40 | $5.31 | -29.20% | S/O |
| Stronghold Digital Mining | SDIG | 10/20/2021 | 6.7 | $19.00 | $28.90 | $18.08 | -4.84% | S/O |
| MiNK Therapeutics, Inc. | INKT | 10/15/2021 | 3.3 | $12.00 | $12.00 | $10.48 | -12.67% | S/O |
| Paragon 28, Inc. | FNA | 10/15/2021 | 7.8 | $16.00 | $18.71 | $18.80 | 17.50% | S/O |
| GitLab, Inc. | GTLB | 10/14/2021 | 10.4 | $77.00 | $103.89 | $88.00 | 14.29% | S/O |
| IHS Holding Limited | IHS | 10/14/2021 | 18.0 | $21.00 | $17.00 | $13.14 | -37.43% | S/O |
| Lucid Diagnostics Inc. | LUCD | 10/14/2021 | 5.0 | $14.00 | $11.76 | $7.19 | -48.64% | S/O |
| AvidXchange Holdings, Inc. | AVDX | 10/13/2021 | 26.4 | $25.00 | $24.94 | $17.70 | -29.20% | S/O |
| Healthcare Triangle | HCTI | 10/13/2021 | 3.3 | $4.00 | $3.59 | $2.25 | -43.75% | S/O |
| Cognition Therapeutics, Inc. | CGTX | 10/8/2021 | 3.4 | $12.00 | $12.77 | $8.31 | -30.75% | S/O |
| IsoPlexis Corp. | ISO | 10/8/2021 | 8.3 | $15.00 | $11.52 | $10.37 | -30.87% | S/O |
| Pyxis Oncology, Inc. | PYXS | 10/8/2021 | 10.5 | $16.00 | $13.20 | $12.19 | -23.81% | S/O |
| Life Time Group Holdings, Inc. | LTH | 10/7/2021 | 39.0 | $18.00 | $17.75 | $19.31 | 7.28% | S/O |
| Theseus Pharmaceuticals, Inc. | THRX | 10/7/2021 | 10.0 | $16.00 | $18.58 | $15.80 | -1.25% | S/O |
| Nuvei Corp. | NVEI | 10/6/2021 | 3.0 | $123.14 | $129.80 | $89.50 | -27.32% | S/O |
| Volcon, Inc. | VLCN | 10/6/2021 | 3.0 | $5.50 | $10.86 | $13.26 | 141.09% | S/O |
| Exscientia plc | EXAI | 10/1/2021 | 13.9 | $22.00 | $0.00 | $19.62 | -10.82% | S/O |
| First Watch Restaurant Group, Inc. | FWRG | 10/1/2021 | 9.5 | $18.00 | $0.00 | $20.15 | 11.94% | S/O |
| TDCX Inc. | TDCX | 10/1/2021 | 19.4 | $18.00 | $0.00 | $18.18 | 1.00% | S/O |
| Olaplex Holdings, Inc. | OLPX | 9/30/2021 | 73.7 | $21.00 | $24.50 | $25.30 | 20.48% | S/O |
| Hennessy Capital Investment Corp. VI | HCVIU | 9/29/2021 | 30.0 | $10.00 | $0.00 | $10.05 | 0.50% | S/O |
| MELI Kaszek Pioneer Corp. | MEKA | 9/29/2021 | 25.0 | $10.00 | $0.00 | $12.10 | 21.00% | S/O |
| Warby Parker Inc. | WRBY | 9/29/2021 | 77.7 | $40.00 | $54.49 | $45.87 | 14.68% | S/O |
| Amplitude, Inc. | AMPL | 9/28/2021 | 35.4 | $50.00 | $54.80 | $58.93 | 17.86% | S/O |
| Clearwater Analytics Holdings, Inc. | CWAN | 9/24/2021 | 30.0 | $18.00 | $25.37 | $21.30 | 18.33% | S/O |
| Cue Health Inc. | HLTH | 9/24/2021 | 12.5 | $16.00 | $20.00 | $11.46 | -28.38% | S/O |
| Argo Blockchain Plc | ARBK | 9/23/2021 | 7.5 | $15.00 | $16.75 | $15.32 | 2.13% | S/O |
| Brilliant Earth Group, Inc. | BRLT | 9/23/2021 | 8.3 | $12.00 | $17.12 | $16.23 | 35.25% | S/O |
| ENGAGESMART, INC. | ESMT | 9/23/2021 | 14.6 | $26.00 | $34.12 | $21.19 | -18.50% | S/O |
| Remitly Global, Inc. | RELY | 9/23/2021 | 12.2 | $43.00 | $48.45 | $20.50 | -52.33% | S/O |
| Sovos Brands, Inc. | SOVO | 9/23/2021 | 23.3 | $12.00 | $13.52 | $15.42 | 28.50% | S/O |
| Sterling Check Corp. | STER | 9/23/2021 | 14.3 | $23.00 | $26.90 | $22.15 | -3.70% | S/O |
| Thorne HealthTech | THRN | 9/23/2021 | 7.0 | $10.00 | $7.55 | $6.98 | -30.20% | S/O |
| a.k.a. Brands Holding Corp. | AKA | 9/22/2021 | 10.0 | $11.00 | $9.99 | $10.90 | -0.91% | S/O |
| Freshworks | FRSH | 9/22/2021 | 28.5 | $36.00 | $47.55 | $28.46 | -20.94% | S/O |
| Toast, Inc. | TOST | 9/22/2021 | 21.7 | $40.00 | $62.51 | $34.44 | -13.90% | S/O |
| VersaBank | VBNK | 9/22/2021 | 5.5 | $10.00 | $10.50 | $11.97 | 19.70% | S/O |
| Enact Holdings, Inc. (formerly Genworth Mortgage Holdings, Inc.) | ACT | 9/16/2021 | 13.3 | $19.00 | $20.49 | $21.17 | 11.42% | S/O |
| ForgeRock, Inc. | FORG | 9/16/2021 | 11.0 | $25.00 | $36.50 | $25.65 | 2.60% | S/O |
| Aesther Healthcare Acquisition Corp. | AEHAU | 9/15/2021 | 10.0 | $10.00 | $10.06 | $10.62 | 6.20% | S/O |
| Definitive Healthcare Corp. | DH | 9/15/2021 | 15.6 | $27.00 | $43.29 | $28.78 | 6.59% | S/O |
| DICE Therapeutics, Inc. | DICE | 9/15/2021 | 12.0 | $17.00 | $36.89 | $29.08 | 71.06% | S/O |
| Dutch Bros Inc. | BROS | 9/15/2021 | 21.1 | $23.00 | $36.68 | $46.39 | 101.70% | S/O |
| EzFill Holdings, Inc. | EZFL | 9/15/2021 | 6.3 | $4.00 | $4.54 | $2.17 | -45.75% | S/O |
| On Holding AG | ONON | 9/15/2021 | 31.1 | $24.00 | $35.00 | $36.80 | 53.33% | S/O |
| PROCEPT BioRobotics | PRCT | 9/15/2021 | 6.6 | $25.00 | $41.94 | $31.65 | 26.60% | S/O |
| Thoughtworks Holding Inc. (Turing Holding) | TWKS | 9/15/2021 | 36.8 | $21.00 | $29.39 | $26.49 | 26.14% | S/O |
| Tyra Biosciences | TYRA | 9/15/2021 | 10.8 | $16.00 | $26.00 | $17.73 | 10.81% | S/O |
| Sportradar Group AG | SRAD | 9/14/2021 | 19.0 | $27.00 | $25.05 | $15.80 | -41.48% | S/O |
| DoubleDown Interactive | DDI | 8/31/2021 | 6.3 | $18.00 | $17.75 | $15.50 | -13.89% | S/O |
| Focus Universal Inc. | FCUV | 8/31/2021 | 2.0 | $5.00 | $5.10 | $12.09 | 141.80% | S/O |
| Biotricity, Inc. | BTCY | 8/26/2021 | 5.0 | $3.00 | $2.91 | $3.99 | 33.00% | S/O |
| authID.ai (IPSIDY INC.) | AUID | 8/24/2021 | 1.4 | $7.00 | $7.40 | $13.46 | 92.29% | S/O |
| Southern States Bancshares, Inc. | SSBK | 8/12/2021 | 2.0 | $19.00 | $19.77 | $19.68 | 3.58% | S/O |
| Eliem Therapeutics | ELYM | 8/10/2021 | 6.4 | $12.50 | $15.90 | $10.64 | -14.88% | S/O |
| Adagio Therapeutics | ADGI | 8/6/2021 | 18.2 | $17.00 | $20.88 | $45.83 | 169.59% | S/O |
| European Wax Center, Inc. | EWCZ | 8/5/2021 | 10.6 | $17.00 | $21.39 | $26.97 | 58.65% | S/O |
| Orange County Bancorp | OBT | 8/5/2021 | 1.0 | $33.50 | $34.10 | $38.75 | 15.67% | S/O |
| Weber Inc. | WEBR | 8/5/2021 | 17.9 | $14.00 | $16.50 | $13.74 | -1.86% | S/O |
| Dole plc | DOLE | 7/30/2021 | 25.0 | $16.00 | $14.50 | $12.82 | -19.88% | S/O |
| Immuneering Corp. | IMRX | 7/30/2021 | 7.5 | $15.00 | $17.59 | $19.37 | 29.13% | S/O |
| IN8bio, INC. | INAB | 7/30/2021 | 4.0 | $10.00 | $10.00 | $5.60 | -44.00% | S/O |
| Omega Therapeutics | OMGA | 7/30/2021 | 7.4 | $17.00 | $16.00 | $15.70 | -7.65% | S/O |
| Rani Therapeutics Holdings | RANI | 7/30/2021 | 6.7 | $11.00 | $11.00 | $21.76 | 97.82% | S/O |
| RxSight | RXST | 7/30/2021 | 7.4 | $16.00 | $16.00 | $11.17 | -30.19% | S/O |
| Tenaya Therapeutics, Inc. | TNYA | 7/30/2021 | 12.0 | $15.00 | $15.35 | $18.89 | 25.93% | S/O |
| Icosavax, Inc. | ICVX | 7/29/2021 | 12.1 | $15.00 | $34.97 | $21.07 | 40.47% | S/O |
| Metals Acquisition Corp | MTAL.U | 7/29/2021 | 25.0 | $10.00 | $9.83 | $9.83 | -1.70% | S/O |
| Nuvalent, Inc. | NUVL | 7/29/2021 | 9.8 | $17.00 | $18.75 | $19.97 | 17.47% | S/O |
| Rallybio Corp. | RLYB | 7/29/2021 | 6.2 | $13.00 | $14.10 | $11.88 | -8.62% | S/O |
| Riskified Ltd. | RSKD | 7/29/2021 | 17.5 | $21.00 | $26.00 | $8.48 | -59.62% | S/O |
| Robinhood Markets, Inc. | HOOD | 7/29/2021 | 55.0 | $38.00 | $34.82 | $21.55 | -43.29% | S/O |
| Software Acquisition Group Inc. III | SWAGU | 7/29/2021 | 20.0 | $10.00 | $10.00 | $10.12 | 1.20% | S/O |
| Traeger Inc. (TGPX Holdings I LLC) | COOK | 7/29/2021 | 23.5 | $18.00 | $22.00 | $12.72 | -29.33% | S/O |
| DA32 Life Science Tech Acquisition | DALS | 7/28/2021 | 20.0 | $10.00 | $9.84 | $9.84 | -1.60% | S/O |
| Duolingo, Inc. | DUOL | 7/28/2021 | 5.1 | $102.00 | $139.01 | $109.06 | 6.92% | S/O |
| MeridianLink, Inc. | MLNK | 7/28/2021 | 13.2 | $26.00 | $24.60 | $21.54 | -17.15% | S/O |
| PowerSchool Holdings, Inc. | PWSC | 7/28/2021 | 39.5 | $18.00 | $18.00 | $20.36 | 13.11% | S/O |
| Snap One Holdings Corp. | SNPO | 7/28/2021 | 13.9 | $18.00 | $16.55 | $20.85 | 15.83% | S/O |
| Candel Therapeutics | CADL | 7/27/2021 | 9.0 | $8.00 | $7.00 | $9.40 | 17.50% | S/O |
| Caribou Biosciences | CRBU | 7/23/2021 | 19.0 | $16.00 | $16.32 | $17.07 | 6.69% | S/O |
| Core & Main, Inc. | CNM | 7/23/2021 | 34.9 | $20.00 | $23.70 | $26.54 | 32.70% | S/O |
| Cytek BioSciences | CTKB | 7/23/2021 | 16.8 | $17.00 | $18.76 | $18.99 | 11.71% | S/O |
| Gambling.com Group Limited | GAMB | 7/23/2021 | 5.3 | $8.00 | $8.00 | $11.03 | 37.88% | S/O |
| Outbrain Inc. | OB | 7/23/2021 | 8.0 | $20.00 | $20.00 | $14.48 | -27.60% | S/O |
| SOPHiA GENETICS SA | SOPH | 7/23/2021 | 13.0 | $18.00 | $16.76 | $12.91 | -28.28% | S/O |
| U.S. Century Bank | USCB | 7/23/2021 | 4.0 | $10.00 | $10.82 | $15.35 | 53.50% | S/O |
| Xponential Fitness, Inc. | XPOF | 7/23/2021 | 10.0 | $12.00 | $12.25 | $20.31 | 69.25% | S/O |
| AbSci Corp. | ABSI | 7/22/2021 | 12.5 | $16.00 | $21.59 | $9.86 | -38.38% | S/O |
| Couchbase, Inc. | BASE | 7/22/2021 | 8.3 | $24.00 | $30.40 | $25.36 | 5.67% | S/O |
| Instructure Holdings, Inc. | INST | 7/22/2021 | 12.5 | $20.00 | $20.98 | $20.48 | 2.40% | S/O |
| Ryan Specialty Group Holdings, Inc. | RYAN | 7/22/2021 | 56.9 | $23.50 | $27.50 | $39.23 | 66.94% | S/O |
| Zenvia Inc. | ZENV | 7/22/2021 | 11.5 | $13.00 | $10.20 | $8.53 | -34.38% | S/O |
| Zevia PBC | ZVIA | 7/22/2021 | 10.7 | $14.00 | $13.65 | $7.29 | -47.93% | S/O |
| CS Disco | LAW | 7/21/2021 | 7.0 | $32.00 | $41.00 | $35.62 | 11.31% | S/O |
| Kaltura, Inc. | KLTR | 7/21/2021 | 15.0 | $10.00 | $12.00 | $4.20 | -58.00% | S/O |
| Paycor HCM, Inc. | PYCR | 7/21/2021 | 18.5 | $23.00 | $26.05 | $29.00 | 26.09% | S/O |
| Twin Vee PowerCats | VEEE | 7/21/2021 | 3.0 | $6.00 | $7.49 | $2.90 | -51.67% | S/O |
| VTEX | VTEX | 7/21/2021 | 19.0 | $19.00 | $22.18 | $13.69 | -27.95% | S/O |
| HCW Biologics Inc. | HCWB | 7/20/2021 | 7.0 | $8.00 | $6.30 | $2.63 | -67.13% | S/O |
| Blend Labs, Inc. | BLND | 7/16/2021 | 20.0 | $18.00 | $20.90 | $9.74 | -45.89% | S/O |
| Bridge Investment Group Holdings Inc. | BRDG | 7/16/2021 | 18.8 | $16.00 | $15.65 | $19.99 | 24.94% | S/O |
| Erasca, Inc. | ERAS | 7/16/2021 | 18.8 | $16.00 | $17.43 | $14.14 | -11.63% | S/O |
| Imago BioSciences, Inc. | IMGO | 7/16/2021 | 8.4 | $16.00 | $16.29 | $20.43 | 27.69% | S/O |
| Regencell Bioscience Holdings Ltd. | RGC | 7/16/2021 | 2.3 | $9.50 | $10.50 | $20.86 | 119.58% | S/O |
| Stevanato Group S.p.A. | STVN | 7/16/2021 | 32.0 | $21.00 | $19.67 | $22.68 | 8.00% | S/O |
| TScan Therapeutics | TCRX | 7/16/2021 | 6.7 | $15.00 | $10.50 | $6.42 | -57.20% | S/O |
| F45 Training Holdings Inc. | FXLV | 7/15/2021 | 20.3 | $16.00 | $16.20 | $10.05 | -37.19% | S/O |
| Membership Collective Group Inc. | MCG | 7/15/2021 | 30.0 | $14.00 | $12.66 | $12.96 | -7.43% | S/O |
| Phillips Edison & Company, Inc. | PECO | 7/15/2021 | 17.0 | $28.00 | $27.83 | $32.84 | 17.29% | S/O |
| Rapid Micro Biosystems, Inc. | RPID | 7/15/2021 | 7.9 | $20.00 | $21.40 | $11.77 | -41.15% | S/O |
| SERA PROGNOSTICS, INC. | SERA | 7/15/2021 | 4.7 | $16.00 | $11.90 | $10.08 | -37.00% | S/O |
| Sight Sciences, Inc. | SGHT | 7/15/2021 | 10.0 | $24.00 | $33.50 | $20.90 | -12.92% | S/O |
| ARYA Sciences Acquisition Corp V | ARYE | 7/13/2021 | 13.0 | $10.00 | $10.05 | $9.83 | -1.70% | S/O |
| Sentage Holdings Inc. | SNTG | 7/9/2021 | 4.0 | $5.00 | $34.89 | $1.56 | -68.80% | S/O |
| Transcode Therapeutics, Inc. | RNAZ | 7/9/2021 | 6.3 | $4.00 | $5.29 | $2.70 | -32.50% | S/O |
| AltC Acquisition Corp. (formerly Churchill Capital Corp. VIII) | ALCC | 7/8/2021 | 45.0 | $10.00 | $9.98 | $9.85 | -1.50% | S/O |
| Moving iMage Technologies | MITQ | 7/8/2021 | 4.2 | $3.00 | $24.00 | $2.03 | -32.33% | S/O |
| NYXOAH SA | NYXH | 7/2/2021 | 2.8 | $30.00 | $30.11 | $19.65 | -34.50% | S/O |
| Acumen Pharmaceuticals, Inc. | ABOS | 7/1/2021 | 10.0 | $16.00 | $20.10 | $7.81 | -51.19% | S/O |
| D-MARKET Electronic Services & Trading (Hepsiburada) | HEPS | 7/1/2021 | 56.7 | $12.00 | $13.43 | $2.28 | -81.00% | S/O |
| Eco Wave Power Global AB | WAVE | 7/1/2021 | 1.0 | $8.00 | $10.85 | $5.45 | -31.88% | S/O |
| EverCommerce Inc. | EVCM | 7/1/2021 | 19.1 | $17.00 | $17.60 | $15.90 | -6.47% | S/O |
| Krispy Kreme, Inc. | DNUT | 7/1/2021 | 29.4 | $17.00 | $21.00 | $15.70 | -7.65% | S/O |
| The Glimpse Group, Inc. | VRAR | 7/1/2021 | 1.8 | $7.00 | $17.66 | $9.89 | 41.29% | S/O |
| Torrid Holdings | CURV | 7/1/2021 | 11.0 | $21.00 | $24.15 | $15.93 | -24.14% | S/O |
| Aerovate Therapeutics, Inc. | AVTE | 6/30/2021 | 8.7 | $14.00 | $22.83 | $12.57 | -10.21% | S/O |
| Clear Secure, Inc. | YOU | 6/30/2021 | 13.2 | $31.00 | $40.00 | $26.49 | -14.55% | S/O |
| CVRx, Inc. | CVRX | 6/30/2021 | 7.0 | $18.00 | $28.00 | $11.28 | -37.33% | S/O |
| DiDi Global Inc. | DIDI | 6/30/2021 | 317.0 | $14.00 | $14.14 | $6.07 | -56.64% | S/O |
| Intapp, Inc. | INTA | 6/30/2021 | 10.5 | $26.00 | $28.00 | $24.87 | -4.35% | S/O |
| Integral Ad Science Holding | IAS | 6/30/2021 | 15.0 | $18.00 | $20.58 | $20.57 | 14.28% | S/O |
| LegalZoom.com, Inc | LZ | 6/30/2021 | 19.1 | $28.00 | $37.85 | $17.89 | -36.11% | S/O |
| Pop Culture Group Co., Ltd | CPOP | 6/30/2021 | 6.2 | $6.00 | $30.30 | $1.67 | -72.17% | S/O |
| SentinelOne | S | 6/30/2021 | 35.0 | $35.00 | $42.50 | $46.23 | 32.09% | S/O |
| Social Capital Suvretta Holdings Corp. I | DNAA | 6/30/2021 | 22.0 | $10.00 | $10.11 | $9.89 | -1.10% | S/O |
| Social Capital Suvretta Holdings Corp. II | DNAB | 6/30/2021 | 22.0 | $10.00 | $10.12 | $9.88 | -1.20% | S/O |
| Social Capital Suvretta Holdings Corp. III | DNAC | 6/30/2021 | 22.0 | $10.00 | $10.11 | $9.90 | -1.00% | S/O |
| Social Capital Suvretta Holdings Corp. IV | DNAD | 6/30/2021 | 22.0 | $10.00 | $10.10 | $9.89 | -1.10% | S/O |
| Xometry, Inc. | XMTR | 6/30/2021 | 6.9 | $44.00 | $87.39 | $43.38 | -1.41% | S/O |
| Dingdong (Cayman) Limited | DDL | 6/29/2021 | 3.7 | $23.50 | $23.52 | $16.61 | -29.32% | S/O |
| Gobi Acquisition Corp. | GOBI | 6/29/2021 | 25.0 | $10.00 | $9.91 | $9.82 | -1.80% | S/O |
| Acurx Pharmaceuticals, LLC* | ACXP | 6/25/2021 | 2.5 | $6.00 | $7.89 | $4.15 | -30.83% | S/O |
| Alpha Teknova, Inc. | TKNO | 6/25/2021 | 6.0 | $16.00 | $25.00 | $19.31 | 20.69% | S/O |
| Elevation Oncology, Inc. | ELEV | 6/25/2021 | 6.3 | $16.00 | $11.44 | $6.08 | -62.00% | S/O |
| GH Research PLC | GHRS | 6/25/2021 | 10.0 | $16.00 | $19.25 | $19.26 | 20.38% | S/O |
| Graphite Bio, Inc. | GRPH | 6/25/2021 | 14.0 | $17.00 | $18.50 | $8.82 | -48.12% | S/O |
| Missfresh Limited | MF | 6/25/2021 | 21.0 | $13.00 | $9.66 | $4.49 | -65.46% | S/O |
| Mister Car Wash, Inc. | MCW | 6/25/2021 | 37.5 | $15.00 | $20.30 | $16.58 | 10.53% | S/O |
| Bon Natural Life Limited | BON | 6/24/2021 | 2.2 | $5.00 | $7.20 | $4.99 | -0.20% | S/O |
| Bright Health Group | BHG | 6/24/2021 | 51.4 | $18.00 | $16.64 | $3.36 | -81.33% | S/O |
| Confluent, Inc. | CFLT | 6/24/2021 | 23.0 | $36.00 | $45.02 | $72.68 | 101.89% | S/O |
| Doximity, Inc. | DOCS | 6/24/2021 | 23.3 | $26.00 | $53.00 | $59.86 | 130.23% | S/O |
| GROVE, INC. | GRVI | 6/24/2021 | 2.2 | $5.00 | $5.60 | $4.25 | -15.00% | S/O |
| Miromatrix Medical Inc. | MIRO | 6/24/2021 | 4.8 | $9.00 | $15.24 | $6.65 | -26.11% | S/O |
| Monte Rosa Therapeutics | GLUE | 6/24/2021 | 11.7 | $19.00 | $21.18 | $16.28 | -14.32% | S/O |
| Coliseum Acquisition Corp. | MITAU | 6/23/2021 | 15.0 | $10.00 | $9.90 | $9.87 | -1.30% | S/O |
| First Advantage Corp. | FA | 6/23/2021 | 25.5 | $15.00 | $19.70 | $16.97 | 13.13% | S/O |
| Sprinklr, Inc. | CXM | 6/23/2021 | 16.6 | $16.00 | $17.60 | $13.12 | -18.00% | S/O |
| Full Truck Alliance Co. Ltd. | YMM | 6/22/2021 | 82.5 | $19.00 | $21.50 | $10.83 | -43.00% | S/O |
| AiHuiShou International Co. Ltd. | RERE | 6/18/2021 | 16.2 | $14.00 | $17.21 | $6.20 | -55.71% | S/O |
| Ambrx Biopharma | AMAM | 6/18/2021 | 7.0 | $18.00 | $17.05 | $8.95 | -50.28% | S/O |
| ATAI Life Sciences B.V.* | ATAI | 6/18/2021 | 15.0 | $15.00 | $19.45 | $10.58 | -29.47% | S/O |
| Century Therapeutics, Inc. | IPSC | 6/18/2021 | 10.6 | $20.00 | $0.00 | $15.23 | -23.85% | S/O |
| Codex DNA | DNAY | 6/18/2021 | 6.7 | $16.00 | $18.50 | $6.42 | -59.88% | S/O |
| Cyteir Therapeutics | CYT | 6/18/2021 | 7.4 | $18.00 | $17.40 | $13.72 | -23.78% | S/O |
| Femasys Inc. | FEMY | 6/18/2021 | 2.7 | $13.00 | $12.00 | $4.54 | -65.08% | S/O |
| Tremor International Ltd. | TRMR | 6/18/2021 | 6.8 | $19.00 | $17.90 | $14.53 | -23.53% | S/O |
| Angel Oak Mortgage, Inc. | AOMR | 6/17/2021 | 8.1 | $19.00 | $18.65 | $16.75 | -11.84% | S/O |
| iSpecimen Inc. | ISPC | 6/17/2021 | 2.3 | $8.00 | $7.15 | $13.24 | 65.50% | S/O |
| Lyell Immunopharma, Inc. | LYEL | 6/17/2021 | 25.0 | $17.00 | $16.89 | $8.89 | -47.71% | S/O |
| Verve Therapeutics | VERV | 6/17/2021 | 14.0 | $19.00 | $31.92 | $31.94 | 68.11% | S/O |
| Convey Holding (Convey Health Solutions) | CNVY | 6/16/2021 | 13.3 | $14.00 | $13.00 | $6.19 | -55.79% | S/O |
| MOLECULAR PARTNERS AG | MOLN | 6/16/2021 | 3.0 | $21.25 | $0.00 | $13.61 | -35.95% | S/O |
| WalkMe Ltd. | WKME | 6/16/2021 | 9.3 | $31.00 | $28.85 | $16.81 | -45.77% | S/O |
| Alzamend Neuro | ALZN | 6/15/2021 | 2.5 | $5.00 | $13.50 | $1.98 | -60.40% | S/O |
| Janux Therapeutics, Inc. | JANX | 6/11/2021 | 11.4 | $17.00 | $25.15 | $16.04 | -5.65% | S/O |
| Kanzhun Ltd. | BZ | 6/11/2021 | 48.0 | $19.00 | $37.20 | $30.35 | 59.74% | S/O |
| TaskUs, Inc. | TASK | 6/11/2021 | 13.2 | $23.00 | $31.09 | $37.81 | 64.39% | S/O |
| 1stdibs.com, Inc. | DIBS | 6/10/2021 | 5.8 | $20.00 | $28.50 | $12.92 | -35.40% | S/O |
| LifeStance Health Group, Inc. | LFST | 6/10/2021 | 40.0 | $18.00 | $21.90 | $8.67 | -51.83% | S/O |
| monday.com Ltd. | MNDY | 6/10/2021 | 3.7 | $155.00 | $178.87 | $275.76 | 77.91% | S/O |
| Zeta Global Holdings | ZETA | 6/10/2021 | 21.5 | $10.00 | $8.89 | $7.60 | -24.00% | S/O |
| Marqeta, Inc. | MQ | 6/9/2021 | 45.5 | $27.00 | $30.52 | $17.89 | -33.74% | S/O |
| Zhangmen Education Inc. | ZME | 6/8/2021 | 3.6 | $11.50 | $16.99 | $1.10 | -90.43% | S/O |
| DLocal Limited | DLO | 6/3/2021 | 29.4 | $21.00 | $32.39 | $32.31 | 53.86% | S/O |
| Centessa Pharmaceuticals plc | CNTA | 5/28/2021 | 16.5 | $20.00 | $21.75 | $12.72 | -36.40% | S/O |
| Day One Biopharmaceuticals Holding Co | DAWN | 5/27/2021 | 10.0 | $16.00 | $25.89 | $18.00 | 12.50% | S/O |
| FIGS, Inc. | FIGS | 5/27/2021 | 26.4 | $22.00 | $30.02 | $30.02 | 36.45% | S/O |
| Singular Genomics Systems | OMIC | 5/27/2021 | 10.2 | $22.00 | $25.72 | $10.77 | -51.05% | S/O |
| Dynamics Special Purpose Corp. | DYNS | 5/26/2021 | 20.0 | $10.00 | $9.98 | $9.90 | -1.00% | S/O |
| Flywire Corp | FLYW | 5/26/2021 | 10.4 | $24.00 | $35.10 | $39.34 | 63.92% | S/O |
| Paymentus Holdings, Inc. | PAY | 5/26/2021 | 10.0 | $21.00 | $28.61 | $27.28 | 29.90% | S/O |
| ZipRecruiter | ZIP | 5/26/2021 | 86.6 | $20.00 | $21.10 | $25.41 | 27.05% | S/O |
| Fifth Wall Acquisition Corp. III | FWAC | 5/25/2021 | 25.0 | $10.00 | $10.00 | $9.84 | -1.60% | S/O |
| Oatly Group AB | OTLY | 5/20/2021 | 84.4 | $17.00 | $20.20 | $8.00 | -52.94% | S/O |
| Procore Technologies | PCOR | 5/20/2021 | 9.5 | $67.00 | $88.00 | $78.92 | 17.79% | S/O |
| Squarespace, Inc. | SQSP | 5/19/2021 | 40.4 | $50.00 | $43.65 | $32.09 | -35.82% | S/O |
| Vera Therapeutics, Inc. | VERA | 5/14/2021 | 4.4 | $11.00 | $11.50 | $28.05 | 155.00% | S/O |
| Global-E Online Ltd. | GLBE | 5/12/2021 | 15.0 | $25.00 | $25.50 | $56.55 | 126.20% | S/O |
| iPower Inc. | IPW | 5/12/2021 | 3.4 | $5.00 | $5.74 | $2.47 | -50.60% | S/O |
| SimilarWeb Ltd. | SMWB | 5/12/2021 | 8.0 | $22.00 | $21.87 | $15.68 | -28.73% | S/O |
| Flora Growth | FLGC | 5/11/2021 | 3.3 | $5.00 | $4.79 | $1.94 | -61.20% | S/O |
| Anebulo Pharmaceuticals, Inc. | ANEB | 5/7/2021 | 3.0 | $7.00 | $7.10 | $6.82 | -2.57% | S/O |
| Bowman Consulting Group Ltd. | BWMN | 5/7/2021 | 3.7 | $14.00 | $14.00 | $17.36 | 24.00% | S/O |
| Onion Global Limited | OG | 5/7/2021 | 9.3 | $7.25 | $7.00 | $3.88 | -46.48% | S/O |
| Talaris Therapeutics | TALS | 5/7/2021 | 8.8 | $17.00 | $16.25 | $12.75 | -25.00% | S/O |
| Waterdrop Inc. | WDH | 5/7/2021 | 30.0 | $12.00 | $9.70 | $1.37 | -88.58% | S/O |
| Valneva SE | VALN | 5/6/2021 | 3.5 | $26.41 | $28.35 | $54.05 | 104.66% | S/O |
| Five Star Bancorp | FSBC | 5/5/2021 | 5.3 | $20.00 | $24.25 | $30.04 | 50.20% | S/O |
| The Honest Company, Inc. | HNST | 5/5/2021 | 25.8 | $16.00 | $23.00 | $7.80 | -51.25% | S/O |
| ION Acquisition Corp 3 Ltd. | IACC | 4/30/2021 | 22.0 | $10.00 | $10.00 | $9.80 | -2.00% | S/O |
| Red Cat Holdings | RCAT | 4/30/2021 | 4.0 | $4.00 | $4.04 | $2.07 | -48.25% | S/O |
| Vaccitech plc | VACC | 4/30/2021 | 6.5 | $17.00 | $14.10 | $11.45 | -32.65% | S/O |
| Werewolf Therapeutics, Inc. | HOWL | 4/30/2021 | 7.5 | $16.00 | $16.10 | $14.40 | -10.00% | S/O |
| Aveanna Healthcare Holdings | AVAH | 4/29/2021 | 38.2 | $12.00 | $11.53 | $6.28 | -47.67% | S/O |
| Endeavor Group Holdings, Inc. | EDR | 4/29/2021 | 21.3 | $24.00 | $25.20 | $29.29 | 22.04% | S/O |
| Privia Health Group, Inc. | PRVA | 4/29/2021 | 19.5 | $23.00 | $34.75 | $21.14 | -8.09% | S/O |
| FTC Solar | FTCI | 4/28/2021 | 19.8 | $13.00 | $14.26 | $7.50 | -42.31% | S/O |
| Agiliti, Inc. | AGTI | 4/23/2021 | 26.3 | $14.00 | $16.40 | $20.32 | 45.14% | S/O |
| Impel NeuroPharma | IMPL | 4/23/2021 | 5.3 | $15.00 | $15.00 | $8.82 | -41.20% | S/O |
| Latham Group, Inc. | SWIM | 4/23/2021 | 20.0 | $19.00 | $27.25 | $25.10 | 32.11% | S/O |
| Rain Therapeutics Inc. | RAIN | 4/23/2021 | 7.4 | $17.00 | $15.80 | $12.49 | -26.53% | S/O |
| Treace Medical Concepts | TMCI | 4/23/2021 | 11.3 | $17.00 | $25.53 | $17.20 | 1.18% | S/O |
| KnowBe4, Inc. | KNBE | 4/22/2021 | 9.5 | $16.00 | $24.14 | $21.89 | 36.81% | S/O |
| NeuroPace Inc. | NPCE | 4/22/2021 | 6.0 | $17.00 | $24.96 | $9.90 | -41.76% | S/O |
| Zymergen, Inc. | ZY | 4/22/2021 | 16.3 | $31.00 | $37.65 | $7.62 | -75.42% | S/O |
| DoubleVerify Holdings, Inc. | DV | 4/21/2021 | 13.3 | $27.00 | $36.00 | $31.13 | 15.30% | S/O |
| SkyWater Technology, Inc. | SKYT | 4/21/2021 | 7.0 | $14.00 | $17.74 | $17.46 | 24.71% | S/O |
| UiPath, Inc. | PATH | 4/21/2021 | 23.9 | $56.00 | $69.00 | $44.32 | -20.86% | S/O |
| Infobird Co., Ltd | IFBD | 4/20/2021 | 6.3 | $4.00 | $6.03 | $1.05 | -73.75% | S/O |
| Akoya Biosciences, Inc. | AKYA | 4/16/2021 | 6.6 | $20.00 | $26.05 | $12.41 | -37.95% | S/O |
| Biomea Fusion | BMEA | 4/16/2021 | 9.0 | $17.00 | $18.60 | $9.80 | -42.35% | S/O |
| Recursion Pharmaceuticals | RXRX | 4/16/2021 | 24.2 | $18.00 | $31.30 | $17.72 | -1.56% | S/O |
| agilon health, inc. | AGL | 4/15/2021 | 46.6 | $23.00 | $31.00 | $21.62 | -6.00% | S/O |
| AppLovin Corporation | APP | 4/15/2021 | 25.0 | $80.00 | $65.20 | $93.53 | 16.91% | S/O |
| Esports Technologies, Inc. | EBET | 4/15/2021 | 2.4 | $6.00 | $36.42 | $22.82 | 280.33% | S/O |
| Karat Packaging Inc. | KRT | 4/15/2021 | 4.0 | $16.00 | $18.56 | $21.06 | 31.63% | S/O |
| TuSimple Holdings Inc. | TSP | 4/15/2021 | 33.8 | $40.00 | $40.25 | $37.99 | -5.03% | S/O |
| Alkami Technology, Inc. | ALKT | 4/14/2021 | 6.0 | $30.00 | $43.00 | $23.07 | -23.10% | S/O |
| Coinbase Global, Inc. | COIN | 4/14/2021 | 114.9 | $381.00 | $328.28 | $265.65 | -30.28% | S/O |
| TCV Acquisition Corp. | TCVA | 4/14/2021 | 35.0 | $10.00 | $10.60 | $9.85 | -1.50% | S/O |
| TPG Pace Beneficial II Corp. | YTPG | 4/14/2021 | 35.0 | $10.00 | $10.11 | $9.88 | -1.20% | S/O |
| Reneo Pharmaceuticals | RPHM | 4/9/2021 | 6.3 | $15.00 | $13.89 | $6.07 | -59.53% | S/O |
| TPG Pace Solutions Corp. | TPGS | 4/9/2021 | 25.0 | $10.00 | $10.11 | $9.74 | -2.60% | S/O |
| VectivBio Holding AG | VECT | 4/9/2021 | 7.5 | $17.00 | $24.23 | $2.83 | -83.35% | S/O |
| Panacea Acquisition Corp. II | PANA | 4/7/2021 | 15.0 | $10.00 | $10.00 | $9.76 | -2.40% | S/O |
| UTime Limited | UTME | 4/6/2021 | 3.8 | $4.00 | $39.00 | $3.18 | -20.50% | S/O |
| Compass, Inc. | COMP | 4/1/2021 | 25.0 | $18.00 | $20.15 | $9.23 | -48.72% | S/O |
| Frontier Group Holdings, Inc. | ULCC | 4/1/2021 | 30.0 | $19.00 | $18.85 | $13.56 | -28.63% | S/O |
| Karooooo Ltd. (Cartrack) | KARO | 4/1/2021 | 1.1 | $28.00 | $33.99 | $32.50 | 16.07% | S/O |
| Smart Share Global Limited | EM | 4/1/2021 | 17.7 | $8.50 | $8.54 | $1.59 | -81.29% | S/O |
| Achilles Therapeutics plc | ACHL | 3/31/2021 | 9.8 | $18.00 | $16.55 | $4.63 | -74.28% | S/O |
| Coursera, Inc. | COUR | 3/31/2021 | 15.7 | $33.00 | $45.00 | $26.36 | -20.12% | S/O |
| Alignment Healthcare, Inc. | ALHC | 3/26/2021 | 27.2 | $18.00 | $17.31 | $14.65 | -18.61% | S/O |
| Design Therapeutics, Inc. | DSGN | 3/26/2021 | 12.0 | $20.00 | $41.49 | $15.74 | -21.30% | S/O |
| Edgewise Therapeutics | EWTX | 3/26/2021 | 11.0 | $16.00 | $30.00 | $15.00 | -6.25% | S/O |
| Hywin Holdings Ltd. | HYW | 3/26/2021 | 3.0 | $10.00 | $9.90 | $5.41 | -45.90% | S/O |
| Ikena Oncology, Inc. (formerly KYN Therapeutics) | IKNA | 3/26/2021 | 7.8 | $16.00 | $32.00 | $12.00 | -25.00% | S/O |
| ThredUp Inc. | TDUP | 3/26/2021 | 12.0 | $14.00 | $20.00 | $15.24 | 8.86% | S/O |
| Zhihu Inc. | ZH | 3/26/2021 | 55.0 | $9.50 | $8.50 | $6.35 | -33.16% | S/O |
| Cricut, Inc. | CRCT | 3/25/2021 | 15.3 | $20.00 | $17.80 | $22.85 | 14.25% | S/O |
| Diversey Holdings, Ltd. | DSEY | 3/25/2021 | 46.2 | $15.00 | $14.98 | $13.54 | -9.73% | S/O |
| LAVA Therapeutics BV | LVTX | 3/25/2021 | 6.7 | $15.00 | $14.30 | $6.94 | -53.73% | S/O |
| Olink Holding AB | OLK | 3/25/2021 | 17.7 | $20.00 | $36.00 | $18.49 | -7.55% | S/O |
| SEMrush Holdings, Inc. | SEMR | 3/25/2021 | 10.0 | $14.00 | $11.22 | $18.92 | 35.14% | S/O |
| Vizio Holding Corp. | VZIO | 3/25/2021 | 12.3 | $21.00 | $19.10 | $17.94 | -14.57% | S/O |
| ACV Auctions Inc. | ACVA | 3/24/2021 | 16.6 | $25.00 | $31.25 | $21.43 | -14.28% | S/O |
| DigitalOcean Holdings, Inc. | DOCN | 3/24/2021 | 16.5 | $47.00 | $42.50 | $84.04 | 78.81% | S/O |
| Khosla Ventures Acquisition Co. II | KVSB | 3/24/2021 | 40.0 | $10.00 | $10.00 | $11.12 | 11.20% | S/O |
| Khosla Ventures Acquisition Co. III | KVSC | 3/24/2021 | 50.0 | $10.00 | $9.75 | $9.84 | -1.60% | S/O |
| Dragoneer Growth Opportunities Corp. III | DGNU | 3/23/2021 | 40.0 | $10.00 | $10.00 | $10.00 | 0.00% | S/O |
| Movano Inc. | MOVE | 3/23/2021 | 8.5 | $5.00 | $6.60 | $3.23 | -35.40% | S/O |
| Supernova Partners Acquisition Company III | STRE.U | 3/23/2021 | 25.0 | $10.00 | $10.00 | $10.01 | 0.10% | S/O |
| Universe Pharmaceuticals | UPC | 3/23/2021 | 5.0 | $5.00 | $4.75 | $1.65 | -67.00% | S/O |
| AFC Gamma, Inc. | AFCG | 3/19/2021 | 6.3 | $19.00 | $23.00 | $22.00 | 15.79% | S/O |
| Connect Biopharma Holdings Ltd. | CNTB | 3/19/2021 | 11.3 | $17.00 | $18.49 | $4.46 | -73.76% | S/O |
| Finch Therapeutics Group, Inc. | FNCH | 3/19/2021 | 7.5 | $17.00 | $21.32 | $15.32 | -9.88% | S/O |
| Instil Bio, Inc. | TIL | 3/19/2021 | 16.0 | $20.00 | $26.44 | $19.94 | -0.30% | S/O |
| Duckhorn Portfolio, Inc. | NAPA | 3/18/2021 | 20.0 | $15.00 | $17.18 | $19.12 | 27.47% | S/O |
| Gain Therapeutics, Inc. | GANX | 3/18/2021 | 3.6 | $11.00 | $11.20 | $6.52 | -40.73% | S/O |
| Research Alliance Corp. II | RACB | 3/18/2021 | 13.0 | $10.00 | $10.21 | $9.73 | -2.70% | S/O |
| Tuya Inc. | TUYA | 3/18/2021 | 43.6 | $21.00 | $25.00 | $5.82 | -72.29% | S/O |
| Vine Energy Inc. | VEI | 3/18/2021 | 21.5 | $14.00 | $13.50 | $17.58 | 25.57% | S/O |
| Jowell Global Ltd. | JWEL | 3/17/2021 | 3.7 | $7.00 | $8.71 | $13.64 | 94.86% | S/O |
| Olo, Inc. | OLO | 3/17/2021 | 18.0 | $25.00 | $34.75 | $24.55 | -1.80% | S/O |
| Sun Country Airlines Holdings, Inc. | SNCY | 3/17/2021 | 9.1 | $24.00 | $36.38 | $26.21 | 9.21% | S/O |
| Hayward Holdings, Inc. | HAYW | 3/12/2021 | 40.3 | $17.00 | $17.00 | $24.48 | 44.00% | S/O |
| JOANN Inc. | JOAN | 3/12/2021 | 10.9 | $12.00 | $12.25 | $9.95 | -17.08% | S/O |
| Longboard Pharmaceuticals, Inc. | LBPH | 3/12/2021 | 5.0 | $16.00 | $16.65 | $5.79 | -63.81% | S/O |
| MeaTech 3D Ltd. | MITC | 3/12/2021 | 2.4 | $10.30 | $10.00 | $6.96 | -32.43% | S/O |
| Prometheus Biosciences | RXDX | 3/12/2021 | 10.0 | $19.00 | $25.29 | $27.41 | 44.26% | S/O |
| Coupang | CPNG | 3/11/2021 | 130.0 | $35.00 | $49.25 | $26.55 | -24.14% | S/O |
| First High-School Education Group Co., Ltd. | FHS | 3/11/2021 | 7.5 | $10.00 | $8.80 | $2.45 | -75.50% | S/O |
| Roblox Corporation | RBLX | 3/10/2021 | 198.9 | $45.00 | $69.88 | $113.79 | 152.87% | S/O |
| Vector Acquisition Corporation II | VAQC | 3/10/2021 | 45.0 | $10.00 | $10.00 | $9.85 | -1.50% | S/O |
| SVF Investment Corp. 2 | SVFB | 3/9/2021 | 20.0 | $10.00 | $10.33 | $9.89 | -1.10% | S/O |
| SVF Investment Corp. 3 | SVFC | 3/9/2021 | 28.0 | $10.00 | $0.00 | $10.02 | 0.20% | S/O |
| two | TWOA | 3/7/2021 | 20.0 | $10.00 | $9.85 | $9.76 | -2.40% | S/O |
| Lerer Hippeau Acquisition Corp. | LHAA | 3/5/2021 | 20.0 | $10.00 | $10.02 | $9.79 | -2.10% | S/O |
| InnovAge Holding Corp. | INNV | 3/4/2021 | 16.7 | $21.00 | $24.20 | $8.31 | -60.43% | S/O |
| Khosla Ventures Acquisition Co. | KVSA | 3/4/2021 | 30.0 | $10.00 | $10.25 | $9.83 | -1.70% | S/O |
| Oscar Health, Inc. | OSCR | 3/3/2021 | 37.0 | $39.00 | $34.80 | $8.75 | -77.56% | S/O |
| ARYA Sciences Acquisition Corp IV | ARYD | 2/26/2021 | 13.0 | $10.00 | $11.13 | $9.90 | -1.00% | S/O |
| BriaCell Therapeutics Corp. | BCTX | 2/24/2021 | 5.9 | $4.25 | $0.00 | $9.18 | 116.00% | S/O |
| ABG Acquisition Corp. I | ABGI | 2/17/2021 | 13.1 | $10.00 | $10.34 | $9.78 | -2.20% | S/O |
| Virpax Pharmaceuticals, Inc. | VRPX | 2/17/2021 | 1.8 | $10.00 | $6.53 | $3.76 | -62.40% | S/O |
| Decibel Therapeutics | DBTX | 2/12/2021 | 7.1 | $18.00 | $18.03 | $6.20 | -65.56% | S/O |
| Longeveron LLC | LGVN | 2/12/2021 | 2.7 | $10.00 | $7.41 | $20.12 | 101.20% | S/O |
| NexImmune | NEXI | 2/12/2021 | 6.5 | $17.00 | $25.33 | $6.32 | -62.82% | S/O |
| Talis Biomedical Corporation | TLIS | 2/12/2021 | 13.8 | $16.00 | $27.80 | $4.66 | -70.88% | S/O |
| urban-gro, Inc. | UGRO | 2/12/2021 | 5.4 | $10.00 | $12.30 | $9.81 | -1.90% | S/O |
| Apria, Inc. | APR | 2/11/2021 | 7.5 | $20.00 | $23.36 | $30.03 | 50.15% | S/O |
| Bioventus Inc. | BVS | 2/11/2021 | 8.0 | $13.00 | $19.21 | $12.37 | -4.85% | S/O |
| Bumble Inc. | BMBL | 2/11/2021 | 50.0 | $43.00 | $70.31 | $31.74 | -26.19% | S/O |
| loanDepot | LDI | 2/11/2021 | 3.9 | $14.00 | $22.00 | $4.90 | -65.00% | S/O |
| Signify Health, Inc. | SGFY | 2/11/2021 | 23.5 | $24.00 | $31.56 | $13.65 | -43.13% | S/O |
| Biophytis S.A. | BPTS | 2/10/2021 | 1.2 | $16.75 | $16.50 | $5.35 | -68.06% | S/O |
| Vallon Pharmaceuticals | VLON | 2/10/2021 | 2.3 | $8.00 | $7.52 | $4.80 | -40.00% | S/O |
| Viant Technology Inc. | DSP | 2/10/2021 | 10.0 | $25.00 | $0.00 | $9.16 | -63.36% | S/O |
| Adagene Inc. | ADAG | 2/9/2021 | 7.4 | $19.00 | $29.99 | $7.77 | -59.11% | S/O |
| Cloopen Group Holding Limited | RAAS | 2/9/2021 | 20.0 | $16.00 | $48.00 | $2.70 | -83.13% | S/O |
| Global Internet of People | SDH | 2/9/2021 | 6.7 | $4.00 | $5.32 | $1.99 | -50.25% | S/O |
| Baosheng Media Group Holdings | BAOS | 2/8/2021 | 6.0 | $5.00 | $8.86 | $1.00 | -80.00% | S/O |
| Angion Biomedica | ANGN | 2/5/2021 | 5.0 | $16.00 | $17.02 | $3.34 | -79.13% | S/O |
| Bolt Biotherapeutics | BOLT | 2/5/2021 | 11.5 | $20.00 | $32.15 | $10.50 | -47.50% | S/O |
| CN Energy Group | CNEY | 2/5/2021 | 5.0 | $4.00 | $5.74 | $2.78 | -30.50% | S/O |
| Evaxion Biotech A/S | EVAX | 2/5/2021 | 3.0 | $10.00 | $9.89 | $4.17 | -58.30% | S/O |
| Fifth Wall Acquisition Corp. I | FWAA | 2/5/2021 | 30.0 | $10.00 | $11.10 | $12.10 | 21.00% | S/O |
| Immunocore Holdings Limited | IMCR | 2/5/2021 | 9.9 | $26.00 | $43.20 | $28.71 | 10.42% | S/O |
| Lucira Health, Inc. | LHDX | 2/5/2021 | 9.0 | $17.00 | $24.98 | $6.81 | -59.94% | S/O |
| Pharvaris B.V. | PHVS | 2/5/2021 | 8.3 | $20.00 | $29.00 | $14.66 | -26.70% | S/O |
| Terns Pharmaceuticals, Inc. | TERN | 2/5/2021 | 7.5 | $17.00 | $18.39 | $7.31 | -57.00% | S/O |
| Vor Biopharma Inc. | VOR | 2/5/2021 | 9.8 | $18.00 | $37.50 | $12.63 | -29.83% | S/O |
| Atotech Limited | ATC | 2/4/2021 | 29.3 | $17.00 | $19.25 | $24.52 | 44.24% | S/O |
| Landos Biopharma, Inc. | LABP | 2/4/2021 | 6.3 | $16.00 | $12.00 | $6.17 | -61.44% | S/O |
| Sana Biotechnology, Inc. | SANA | 2/4/2021 | 23.5 | $25.00 | $35.10 | $16.67 | -33.32% | S/O |
| Sensei Biotherapeutics | SNSE | 2/4/2021 | 7.0 | $19.00 | $18.90 | $6.10 | -67.89% | S/O |
| ON24, INC. | ONTF | 2/3/2021 | 8.6 | $50.00 | $70.82 | $15.81 | -68.38% | S/O |
| TELUS International (Cda) Inc. | TIXT | 2/3/2021 | 37.0 | $25.00 | $30.40 | $32.78 | 31.12% | S/O |
| Home Point Capital Inc. | HMPT | 1/29/2021 | 7.3 | $13.00 | $11.32 | $3.61 | -72.23% | S/O |
| Trinity Capital Inc. | TRIN | 1/29/2021 | 7.4 | $14.00 | $15.00 | $16.53 | 18.07% | S/O |
| Agrify | AGFY | 1/28/2021 | 5.4 | $10.00 | $12.74 | $13.50 | 35.00% | S/O |
| Ortho Clinical Diagnostics Holdings plc | OCDX | 1/28/2021 | 76.0 | $17.00 | $16.10 | $18.59 | 9.35% | S/O |
| Qualtrics International | XM | 1/28/2021 | 51.7 | $30.00 | $45.50 | $32.71 | 9.03% | S/O |
| Vinci Partners Investments Ltd. | VINP | 1/28/2021 | 13.9 | $18.00 | $16.90 | $10.19 | -43.39% | S/O |
| ZIM Integrated Shipping Services Ltd. | ZIM | 1/28/2021 | 14.5 | $15.00 | $11.50 | $54.35 | 262.33% | S/O |
| HealthCor Catalio Acquisition Corp. | HCAQ | 1/27/2021 | 18.0 | $10.00 | $10.01 | $9.98 | -0.20% | S/O |
| Shoals Technologies Group | SHLS | 1/27/2021 | 77.0 | $25.00 | $30.98 | $26.66 | 6.64% | S/O |
| TIAN RUIXIANG Holdings | TIRX | 1/27/2021 | 3.0 | $4.00 | $25.50 | $1.74 | -56.50% | S/O |
| Bridgetown 2 Holdings Ltd. | BTNB | 1/26/2021 | 26.0 | $10.00 | $13.00 | $9.92 | -0.80% | S/O |
| EZGO Technologies Ltd. | EZGO | 1/26/2021 | 2.8 | $4.00 | $18.11 | $1.92 | -52.00% | S/O |
| Huadi International Group Co., Ltd. | HUDI | 1/22/2021 | 3.1 | $8.00 | $7.13 | $16.37 | 104.63% | S/O |
| Montauk Renewables | MNTK | 1/22/2021 | 3.0 | $8.50 | $11.73 | $9.26 | 8.94% | S/O |
| Patria Investments Ltd. | PAX | 1/22/2021 | 30.1 | $17.00 | $19.90 | $16.56 | -2.59% | S/O |
| RLX Technology | RLX | 1/22/2021 | 116.5 | $12.00 | $29.51 | $3.69 | -69.25% | S/O |
| Dream Finders Homes | DFH | 1/21/2021 | 9.6 | $13.00 | $20.95 | $17.06 | 31.23% | S/O |
| MYT Netherlands Parent B.V. | MYTE | 1/21/2021 | 15.7 | $26.00 | $31.00 | $25.27 | -2.81% | S/O |
| Driven Brands Holdings | DRVN | 1/15/2021 | 31.8 | $22.00 | $26.69 | $31.04 | 41.09% | S/O |
| Playtika Holding Corp. | PLTK | 1/15/2021 | 69.5 | $27.00 | $31.62 | $17.15 | -36.48% | S/O |
| Thoma Bravo Advantage | TBA.U | 1/15/2021 | 90.0 | $10.00 | $11.76 | $11.76 | 18.30% | S/O |
| Petco Health and Wellness Company, Inc. | WOOF | 1/14/2021 | 48.0 | $18.00 | $29.40 | $18.43 | 2.39% | S/O |
| Poshmark, Inc. | POSH | 1/14/2021 | 6.6 | $42.00 | $101.50 | $17.39 | -58.60% | S/O |
| Affirm Holdings | AFRM | 1/13/2021 | 24.6 | $49.00 | $97.24 | $107.24 | 118.86% | S/O |
| Motorsport Games | MSGM | 1/13/2021 | 3.0 | $20.00 | $35.00 | $7.94 | -60.30% | S/O |
| Kuke Music Holding Limited | KUKE | 1/12/2021 | 5.0 | $10.00 | $10.10 | $3.04 | -69.60% | S/O |
| Qilian International Holding Group | QLI | 1/12/2021 | 5.0 | $5.00 | $10.00 | $2.91 | -41.80% | S/O |
| Cullinan Management (Cullinan Oncology) | CGEM | 1/8/2021 | 11.9 | $21.00 | $29.91 | $16.21 | -22.81% | S/O |
| Gracell Biotechnologies Inc. | GRCL | 1/8/2021 | 11.0 | $19.00 | $25.06 | $6.84 | -64.00% | S/O |
| Omega Alpha SPAC | OMEG | 1/7/2021 | 12.0 | $10.00 | $10.36 | $9.80 | -2.00% | S/O |