Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $362 | 10 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $3.3K | 100 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $3.7K | 13,069 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $4.4K | 12,494 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $4.7K | 19,925 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $5.1K | 11,080 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.2K | 26,064 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $5.5K | 11,405 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $6.2K | 10,427 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $6.3K | 400 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $7.4K | 13,134 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $7.6K | 15,441 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $7.8K | 13,415 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $7.9K | 12,054 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $7.9K | 13,549 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $8.2K | 15,498 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $8.5K | 17,257 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $9.2K | 100 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $9.5K | 29,981 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $9.7K | 16,128 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $9.7K | 18,721 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $9.8K | 20,960 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $10.0K | 14,782 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $10.3K | 11,248 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $10.9K | 11,198 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $11.5K | 12,893 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $13.7K | 11,844 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $14.1K | 30,384 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $14.3K | 10,487 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $14.6K | 14,197 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $16.5K | 12,958 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $16.6K | 13,987 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $17.4K | 100 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $17.5K | 20,630 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $17.9K | 11,505 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $18.9K | 17,900 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $19.6K | 28,736 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $20.1K | 17,323 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $20.3K | 11,400 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $20.3K | 11,594 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $21.4K | 16,726 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $21.5K | 21,707 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $22.3K | 12,343 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $22.3K | 15,573 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $22.7K | 13,039 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $23.0K | 14,731 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $23.3K | 11,923 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $24.0K | 33,434 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $24.6K | 21,067 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $26.3K | 11,020 | 0.0% |