Q1 2026 Holdings
Filed 2026-05-15 | 753 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $7.1K | 13,226 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $14.9K | 11,662 | 0.0% |
| Orion Digital Corp(ORIO) | COM | 68627G104 | $25.4K | 26,400 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $49.1K | 43,458 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $57.7K | 26,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $58.7K | 34,745 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $59.5K | 52,150 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $61.0K | 50,000 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $62.1K | 27,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $63.0K | 14,000 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $98.5K | 21,763 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $101.7K | 18,484 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $101.8K | 28,998 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $102.9K | 10,010 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $107.6K | 16,062 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $112.4K | 16,176 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $114.1K | 23,000 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $127.8K | 24,245 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $128.2K | 13,621 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $149.2K | 82,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $152.1K | 14,041 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $185.4K | 10,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $185.5K | 17,400 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $187.7K | 22,500 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $191.0K | 1,957 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $194.4K | 43,500 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $196.9K | 21,400 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $200.6K | 15,518 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $201.5K | 5,924 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $203.7K | 31,057 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $206.9K | 10,596 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $207.8K | 2,102 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $208.2K | 11,682 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $209.2K | 18,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $211.4K | 2,332 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $212.4K | 1,270 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $213.5K | 4,662 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $214.0K | 3,246 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $214.6K | 2,495 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $215.6K | 3,250 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $216.2K | 3,697 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $216.5K | 5,636 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $217.6K | 2,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $218.4K | 2,235 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $219.4K | 3,941 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $219.7K | 1,054 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $220.3K | 671 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $221.6K | 2,505 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $222.3K | 12,242 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $223.5K | 5,750 | 0.0% |