Akoya Biosciences, Inc. |
AKYA |
Health Care |
4/16/2021 |
6.6 |
$20.00 |
$26.05 |
$26.05 |
30.25% |
S/O |
Biomea Fusion |
BMEA |
Health Care |
4/16/2021 |
9.0 |
$17.00 |
$18.60 |
$18.60 |
9.41% |
S/O |
Recursion Pharmaceuticals |
RXRX |
Health Care |
4/16/2021 |
24.2 |
$18.00 |
$31.30 |
$31.30 |
73.89% |
S/O |
agilon health, inc. |
AGL |
Health Care |
4/15/2021 |
46.6 |
$23.00 |
$31.00 |
$30.00 |
30.43% |
S/O |
Esports Technologies, Inc. |
EBET |
Consumer Services |
4/15/2021 |
2.4 |
$6.00 |
$36.42 |
$25.35 |
322.50% |
S/O |
Karat Packaging Inc. |
KRT |
Industrials |
4/15/2021 |
4.0 |
$16.00 |
$18.56 |
$18.12 |
13.25% |
S/O |
TuSimple Holdings Inc. |
TSP |
Technology |
4/15/2021 |
33.8 |
$40.00 |
$40.25 |
$39.95 |
-0.12% |
S/O |
Alkami Technology, Inc. |
ALKT |
Technology |
4/14/2021 |
6.0 |
$30.00 |
$43.00 |
$42.13 |
40.43% |
S/O |
Coinbase Global, Inc. |
COIN |
Consumer Services |
4/14/2021 |
114.9 |
$381.00 |
$328.28 |
$342.00 |
-10.24% |
S/O |
TCV Acquisition Corp. |
TCVA |
Blank Check |
4/14/2021 |
35.0 |
$10.00 |
$10.60 |
$10.25 |
2.50% |
S/O |
TPG Pace Beneficial II Corp. |
YTPG |
Blank Check |
4/14/2021 |
35.0 |
$10.00 |
$10.11 |
$10.11 |
1.10% |
S/O |
Reneo Pharmaceuticals |
RPHM |
Health Care |
4/9/2021 |
6.3 |
$15.00 |
$13.89 |
$13.00 |
-13.33% |
S/O |
TPG Pace Solutions Corp. |
TPGS |
Blank Check |
4/9/2021 |
25.0 |
$10.00 |
$10.11 |
$10.14 |
1.40% |
S/O |
VectivBio Holding AG |
VECT |
Health Care |
4/9/2021 |
7.5 |
$17.00 |
$24.23 |
$16.12 |
-5.18% |
S/O |
Panacea Acquisition Corp. II |
PANA |
Blank Check |
4/7/2021 |
15.0 |
$10.00 |
$10.00 |
$10.03 |
0.30% |
S/O |
UTime Limited |
UTME |
Technology |
4/6/2021 |
3.8 |
$4.00 |
$39.00 |
$45.19 |
1029.75% |
S/O |
Compass, Inc. |
COMP |
Technology |
4/1/2021 |
25.0 |
$18.00 |
$20.15 |
$18.03 |
0.17% |
S/O |
Frontier Group Holdings, Inc. |
ULCC |
Consumer Services |
4/1/2021 |
30.0 |
$19.00 |
$18.85 |
$20.13 |
5.95% |
S/O |
Karooooo Ltd. (Cartrack) |
KARO |
Technology |
4/1/2021 |
1.1 |
$28.00 |
$33.99 |
$32.99 |
17.82% |
S/O |
Smart Share Global Limited |
EM |
Technology |
4/1/2021 |
17.7 |
$8.50 |
$8.54 |
$8.49 |
-0.12% |
S/O |
Achilles Therapeutics plc |
ACHL |
Health Care |
3/31/2021 |
9.8 |
$18.00 |
$16.55 |
$15.15 |
-15.83% |
S/O |
Coursera, Inc. |
COUR |
Technology |
3/31/2021 |
15.7 |
$33.00 |
$45.00 |
$45.98 |
39.33% |
S/O |
Alignment Healthcare, Inc. |
ALHC |
Health Care |
3/26/2021 |
27.2 |
$18.00 |
$17.31 |
$26.06 |
44.78% |
S/O |
Design Therapeutics, Inc. |
DSGN |
Health Care |
3/26/2021 |
12.0 |
$20.00 |
$41.49 |
$23.50 |
17.50% |
S/O |
Edgewise Therapeutics |
EWTX |
Health Care |
3/26/2021 |
11.0 |
$16.00 |
$30.00 |
$27.08 |
69.25% |
S/O |
Hywin Holdings Ltd. |
HYW |
Financials |
3/26/2021 |
3.0 |
$10.00 |
$9.90 |
$7.06 |
-29.40% |
S/O |
Ikena Oncology, Inc. (formerly KYN Therapeutics) |
IKNA |
Health Care |
3/26/2021 |
7.8 |
$16.00 |
$32.00 |
$17.99 |
12.44% |
S/O |
ThredUp Inc. |
TDUP |
Consumer Goods |
3/26/2021 |
12.0 |
$14.00 |
$20.00 |
$14.98 |
7.00% |
S/O |
Zhihu Inc. |
ZH |
Consumer Services |
3/26/2021 |
55.0 |
$9.50 |
$8.50 |
$9.50 |
0.00% |
S/O |
Cricut, Inc. |
CRCT |
Industrials |
3/25/2021 |
15.3 |
$20.00 |
$17.80 |
$20.00 |
0.00% |
S/O |
Diversey Holdings, Ltd. |
DSEY |
Other |
3/25/2021 |
46.2 |
$15.00 |
$14.98 |
$14.34 |
-4.40% |
S/O |
LAVA Therapeutics BV |
LVTX |
Health Care |
3/25/2021 |
6.7 |
$15.00 |
$14.30 |
$15.00 |
0.00% |
S/O |
Olink Holding AB |
OLK |
Health Care |
3/25/2021 |
17.7 |
$20.00 |
$36.00 |
$37.50 |
87.50% |
S/O |
SEMrush Holdings, Inc. |
SEMR |
Technology |
3/25/2021 |
10.0 |
$14.00 |
$11.22 |
$17.93 |
28.07% |
S/O |
Vizio Holding Corp. |
VZIO |
Consumer Goods |
3/25/2021 |
12.3 |
$21.00 |
$19.10 |
$24.00 |
14.29% |
S/O |
ACV Auctions Inc. |
ACVA |
Other |
3/24/2021 |
16.6 |
$25.00 |
$31.25 |
$37.04 |
48.16% |
S/O |
DigitalOcean Holdings, Inc. |
DOCN |
Technology |
3/24/2021 |
16.5 |
$47.00 |
$42.50 |
$44.87 |
-4.53% |
S/O |
Khosla Ventures Acquisition Co. II |
KVSB |
Blank Check |
3/24/2021 |
40.0 |
$10.00 |
$10.00 |
$10.20 |
2.00% |
S/O |
Khosla Ventures Acquisition Co. III |
KVSC |
Blank Check |
3/24/2021 |
50.0 |
$10.00 |
$9.75 |
$10.11 |
1.10% |
S/O |
Dragoneer Growth Opportunities Corp. III |
DGNU |
Blank Check |
3/23/2021 |
40.0 |
$10.00 |
$10.00 |
$10.14 |
1.40% |
S/O |
Movano Inc. |
MOVE |
Health Care |
3/23/2021 |
8.5 |
$5.00 |
$6.60 |
$5.48 |
9.60% |
S/O |
Supernova Partners Acquisition Company III |
STRE.U |
Blank Check |
3/23/2021 |
25.0 |
$10.00 |
$10.00 |
$10.01 |
0.10% |
S/O |
Universe Pharmaceuticals |
UPC |
Health Care |
3/23/2021 |
5.0 |
$5.00 |
$4.75 |
$3.87 |
-22.60% |
S/O |
AFC Gamma, Inc. |
AFCG |
Financials |
3/19/2021 |
6.3 |
$19.00 |
$23.00 |
$21.19 |
11.53% |
S/O |
Connect Biopharma Holdings Ltd. |
CNTB |
Health Care |
3/19/2021 |
11.3 |
$17.00 |
$18.49 |
$17.27 |
1.59% |
S/O |
Finch Therapeutics Group, Inc. |
FNCH |
Health Care |
3/19/2021 |
7.5 |
$17.00 |
$21.32 |
$15.99 |
-5.94% |
S/O |
Instil Bio, Inc. |
TIL |
Health Care |
3/19/2021 |
16.0 |
$20.00 |
$26.44 |
$19.00 |
-5.00% |
S/O |
Duckhorn Portfolio, Inc. |
NAPA |
Consumer Goods |
3/18/2021 |
20.0 |
$15.00 |
$17.18 |
$18.25 |
21.67% |
S/O |
Gain Therapeutics, Inc. |
GANX |
Health Care |
3/18/2021 |
3.6 |
$11.00 |
$11.20 |
$14.50 |
31.82% |
S/O |
Research Alliance Corp. II |
RACB |
Blank Check |
3/18/2021 |
13.0 |
$10.00 |
$10.21 |
$11.00 |
10.00% |
S/O |
Tuya Inc. |
TUYA |
Technology |
3/18/2021 |
43.6 |
$21.00 |
$25.00 |
$20.28 |
-3.43% |
S/O |
Jowell Global Ltd. |
JWEL |
Consumer Goods |
3/17/2021 |
3.7 |
$7.00 |
$8.71 |
$7.90 |
12.86% |
S/O |
Olo, Inc. |
OLO |
Technology |
3/17/2021 |
18.0 |
$25.00 |
$34.75 |
$28.52 |
14.08% |
S/O |
Sun Country Airlines Holdings, Inc. |
SNCY |
Consumer Services |
3/17/2021 |
9.1 |
$24.00 |
$36.38 |
$41.90 |
74.58% |
S/O |
Hayward Holdings, Inc. |
HAYW |
Consumer Goods |
3/12/2021 |
40.3 |
$17.00 |
$17.00 |
$16.37 |
-3.71% |
S/O |
JOANN Inc. |
JOAN |
Consumer Goods |
3/12/2021 |
10.9 |
$12.00 |
$12.25 |
$11.38 |
-5.17% |
S/O |
MeaTech 3D Ltd. |
MITC |
Technology |
3/12/2021 |
2.4 |
$10.30 |
$10.00 |
$8.87 |
-13.88% |
S/O |
Prometheus Biosciences |
RXDX |
Health Care |
3/12/2021 |
10.0 |
$19.00 |
$25.29 |
$25.99 |
36.79% |
S/O |
Coupang |
CPNG |
Consumer Goods |
3/11/2021 |
130.0 |
$35.00 |
$49.25 |
$45.90 |
31.14% |
S/O |
First High-School Education Group Co., Ltd. |
FHS |
Consumer Services |
3/11/2021 |
7.5 |
$10.00 |
$8.80 |
$6.42 |
-35.80% |
S/O |
Roblox Corporation |
RBLX |
Technology |
3/10/2021 |
198.9 |
$45.00 |
$69.88 |
$75.85 |
68.56% |
S/O |
Vector Acquisition Corporation II |
VAQC |
Blank Check |
3/10/2021 |
45.0 |
$10.00 |
$10.00 |
$9.95 |
-0.50% |
S/O |
SVF Investment Corp. 2 |
SVFB |
Blank Check |
3/9/2021 |
20.0 |
$10.00 |
$10.33 |
$10.35 |
3.50% |
S/O |
SVF Investment Corp. 3 |
SVFC |
Blank Check |
3/9/2021 |
28.0 |
$10.00 |
$0.00 |
$10.20 |
2.00% |
S/O |
two |
TWOA |
Blank Check |
3/7/2021 |
20.0 |
$10.00 |
$9.85 |
$9.94 |
-0.60% |
S/O |
Lerer Hippeau Acquisition Corp. |
LHAA |
Blank Check |
3/5/2021 |
20.0 |
$10.00 |
$10.02 |
$9.95 |
-0.50% |
S/O |
InnovAge Holding Corp. |
INNV |
Health Care |
3/4/2021 |
16.7 |
$21.00 |
$24.20 |
$24.79 |
18.05% |
S/O |
Khosla Ventures Acquisition Co. |
KVSA |
Blank Check |
3/4/2021 |
30.0 |
$10.00 |
$10.25 |
$10.50 |
5.00% |
S/O |
Oscar Health, Inc. |
OSCR |
Health Care |
3/3/2021 |
37.0 |
$39.00 |
$34.80 |
$24.44 |
-37.33% |
S/O |
ARYA Sciences Acquisition Corp IV |
ARYD |
Blank Check |
2/26/2021 |
13.0 |
$10.00 |
$11.13 |
$10.80 |
8.00% |
S/O |
Score Media & Gaming Inc. |
SCR |
Technology |
2/25/2021 |
6.0 |
$27.00 |
$30.88 |
$21.05 |
-22.04% |
S/O |
BriaCell Therapeutics Corp. |
BCTX |
Health Care |
2/24/2021 |
5.9 |
$4.25 |
$0.00 |
$3.26 |
-23.29% |
S/O |
ABG Acquisition Corp. I |
ABGI |
Blank Check |
2/17/2021 |
13.1 |
$10.00 |
$10.34 |
$10.00 |
0.00% |
S/O |
Virpax Pharmaceuticals, Inc. |
VRPX |
Health Care |
2/17/2021 |
1.8 |
$10.00 |
$6.53 |
$4.32 |
-56.80% |
S/O |
Decibel Therapeutics |
DBTX |
Health Care |
2/12/2021 |
7.1 |
$18.00 |
$18.03 |
$9.89 |
-45.06% |
S/O |
Longeveron LLC |
LGVN |
Health Care |
2/12/2021 |
2.7 |
$10.00 |
$7.41 |
$6.52 |
-34.80% |
S/O |
NexImmune |
NEXI |
Health Care |
2/12/2021 |
6.5 |
$17.00 |
$25.33 |
$18.74 |
10.24% |
S/O |
Talis Biomedical Corporation |
TLIS |
Health Care |
2/12/2021 |
13.8 |
$16.00 |
$27.80 |
$13.95 |
-12.81% |
S/O |
urban-gro, Inc. |
UGRO |
Industrials |
2/12/2021 |
5.4 |
$10.00 |
$12.30 |
$8.39 |
-16.10% |
S/O |
Apria, Inc. |
APR |
Health Care |
2/11/2021 |
7.5 |
$20.00 |
$23.36 |
$29.85 |
49.25% |
S/O |
Bioventus Inc. |
BVS |
Health Care |
2/11/2021 |
8.0 |
$13.00 |
$19.21 |
$14.82 |
14.00% |
S/O |
Bumble Inc. |
BMBL |
Technology |
2/11/2021 |
50.0 |
$43.00 |
$70.31 |
$59.81 |
39.09% |
S/O |
loanDepot |
LDI |
Financials |
2/11/2021 |
3.9 |
$14.00 |
$22.00 |
$19.75 |
41.07% |
S/O |
Signify Health, Inc. |
SGFY |
Health Care |
2/11/2021 |
23.5 |
$24.00 |
$31.56 |
$27.06 |
12.75% |
S/O |
Biophytis S.A. |
BPTS |
Health Care |
2/10/2021 |
1.2 |
$16.75 |
$16.50 |
$12.14 |
-27.52% |
S/O |
Vallon Pharmaceuticals |
VLON |
Health Care |
2/10/2021 |
2.3 |
$8.00 |
$7.52 |
$4.55 |
-43.13% |
S/O |
Viant Technology Inc. |
DSP |
Technology |
2/10/2021 |
10.0 |
$25.00 |
$0.00 |
$39.03 |
56.12% |
S/O |
Adagene Inc. |
ADAG |
Health Care |
2/9/2021 |
7.4 |
$19.00 |
$29.99 |
$13.39 |
-29.53% |
S/O |
Cloopen Group Holding Limited |
RAAS |
Technology |
2/9/2021 |
20.0 |
$16.00 |
$48.00 |
$11.01 |
-31.19% |
S/O |
Global Internet of People |
SDH |
Consumer Services |
2/9/2021 |
6.7 |
$4.00 |
$5.32 |
$3.06 |
-23.50% |
S/O |
Baosheng Media Group Holdings |
BAOS |
Consumer Services |
2/8/2021 |
6.0 |
$5.00 |
$8.86 |
$5.62 |
12.40% |
S/O |
Angion Biomedica |
ANGN |
Health Care |
2/5/2021 |
5.0 |
$16.00 |
$17.02 |
$14.07 |
-12.06% |
S/O |
Bolt Biotherapeutics |
BOLT |
Health Care |
2/5/2021 |
11.5 |
$20.00 |
$32.15 |
$22.36 |
11.80% |
S/O |
CN Energy Group |
CNEY |
Industrials |
2/5/2021 |
5.0 |
$4.00 |
$5.74 |
$4.53 |
13.25% |
S/O |
Evaxion Biotech A/S |
EVAX |
Health Care |
2/5/2021 |
3.0 |
$10.00 |
$9.89 |
$6.52 |
-34.80% |
S/O |
Fifth Wall Acquisition Corp. I |
FWAA |
Blank Check |
2/5/2021 |
30.0 |
$10.00 |
$11.10 |
$10.29 |
2.90% |
S/O |
Immunocore Holdings Limited |
IMCR |
Health Care |
2/5/2021 |
9.9 |
$26.00 |
$43.20 |
$38.25 |
47.12% |
S/O |
Lucira Health, Inc. |
LHDX |
Health Care |
2/5/2021 |
9.0 |
$17.00 |
$24.98 |
$7.84 |
-53.88% |
S/O |
Pharvaris B.V. |
PHVS |
Health Care |
2/5/2021 |
8.3 |
$20.00 |
$29.00 |
$27.92 |
39.60% |
S/O |
Terns Pharmaceuticals, Inc. |
TERN |
Health Care |
2/5/2021 |
7.5 |
$17.00 |
$18.39 |
$17.91 |
5.35% |
S/O |