Q3 2024 Holdings
Filed 2024-11-14 | 10001 holdings | $171.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $29.7K | 19,224 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $29.8K | 30,633 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $29.9K | 18,789 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $30.1K | 300 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $31.0K | 40,301 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $31.9K | 10,305 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $32.1K | 27,426 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $32.5K | 44,728 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $33.6K | 200 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $33.9K | 13,921 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $34.8K | 30,003 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $34.9K | 11,869 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $35.7K | 22,149 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $36.0K | 10,092 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $37.0K | 2,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $37.7K | 11,921 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $38.0K | 38,368 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $39.8K | 15,878 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $39.8K | 12,343 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $40.0K | 14,378 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $40.9K | 22,460 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $41.2K | 40,023 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $41.3K | 11,358 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $42.0K | 10,642 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $42.2K | 25,655 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $42.2K | 21,018 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $42.5K | 24,235 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $42.6K | 12,763 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $42.7K | 31,295 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $43.1K | 11,058 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $43.6K | 27,401 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $43.8K | 20,772 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $45.0K | 11,396 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $45.3K | 20,979 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $45.5K | 12,898 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $45.6K | 12,009 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $46.7K | 15,032 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $47.2K | 15,207 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $47.3K | 300 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $47.4K | 15,329 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $49.4K | 18,256 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $51.6K | 16,047 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $51.8K | 38,062 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $53.4K | 14,290 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $53.9K | 200 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $54.3K | 22,118 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $55.2K | 15,895 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $55.3K | 10,401 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $56.4K | 10,774 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $56.4K | 21,497 | 0.0% |