Q4 2025 Holdings
Filed 2026-02-13 | 4288 holdings | $2,980.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $484.1K | 61,197 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $484.1K | 45,162 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $484.9K | 87,841 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $487.2K | $6,551,031 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $487.9K | 288,718 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $489.6K | 7,140 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $489.7K | 210,151 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $496.2K | 159,040 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $496.7K | 115,501 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $496.9K | 70,178 | 0.0% |
| FG Nexus Inc. | COM NEW | 30329Y304 | $500.0K | 181,801 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $504.4K | 33,901 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $504.9K | $7,707,000 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $505.1K | 142,293 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $505.5K | 173,103 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $506.3K | 144,234 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $507.3K | 157,537 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $508.6K | 215,958 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $509.2K | 97,360 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $512.2K | 125,839 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $513.9K | 23,639 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $515.6K | 128,900 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $516.1K | 260,673 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $518.8K | 213,513 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $522.5K | 387,042 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $526.0K | 56,560 | 0.0% |
| Curevac N V | COM | N2451R105 | $529.4K | 117,128 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $532.7K | 13,861 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $533.2K | 48,339 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $539.3K | 31,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $539.6K | 34,020 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $541.7K | 347,259 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $543.7K | 78,794 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $548.6K | 33,554 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $549.8K | 24,326 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $552.6K | 19,116 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $552.9K | 202,535 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $554.9K | 189,400 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $557.5K | 6,400 | 0.0% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $565.4K | 19,543 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $567.9K | 165,076 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $568.8K | 78,889 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $569.3K | 1,355,583 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $569.8K | 50,466 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $574.6K | 189,012 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $576.1K | 38,279 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $578.8K | 48,475 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $581.1K | 178,800 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $581.9K | 255,203 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $583.1K | 4,324 | 0.0% |