Q4 2024 Holdings
Filed 2025-02-10 | 4087 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $22 | 12,455 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $22 | 16,527 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $23 | 12,892 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $24 | 18,828 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $24 | 20,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $24 | 12,614 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $24 | 24,232 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $24 | 10,083 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $25 | 21,374 | 0.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $25 | 25,000 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $25 | 11,351 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $27 | 25,672 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $28 | 40,000 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $28 | 11,112 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $28 | 16,019 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $28 | 20,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $30 | 34,101 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $30 | 58,708 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $30 | 13,761 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $31 | 34,471 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $31 | 10,800 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $32 | 20,791 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $32 | 14,737 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $33 | 18,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $33 | 10,199 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $33 | 30,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $34 | 10,115 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $36 | 19,964 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $36 | 24,105 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $36 | 14,694 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $37 | 20,151 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $39 | 12,668 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $39 | 29,157 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $40 | 56,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260847 | $40 | 120,292 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $41 | 15,975 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $41 | 52,723 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $41 | 19,390 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $41 | 26,250 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $42 | 75,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $43 | 10,650 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $43 | 46,001 | 0.0% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $46 | 30,000 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $47 | 61,150 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $48 | 25,615 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $48 | 12,693 | 0.0% |
| CTO Rlty Growth Inc New | NOTE 3.875% 4/1 | 210226AD8 | $48 | 35,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $49 | 16,731 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $49 | 23,564 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $51 | 10,535 | 0.0% |