Q2 2025 Holdings
Filed 2025-08-13 | 9561 holdings | $166.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rallybio Corp | COM | 75120L100 | $3.5K | 10,520 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $5.1K | 12,306 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $6.0K | 19,220 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $7.0K | 400 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $8.1K | 17,257 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8.7K | 12,351 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $8.8K | 30,500 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $11.4K | 10,691 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $12.1K | 10,375 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $12.9K | 16,122 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $13.3K | 10,802 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $13.8K | 13,703 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $13.9K | 15,708 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $13.9K | 17,411 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $14.3K | 11,090 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $16.2K | 18,178 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $16.2K | 13,296 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $16.5K | 21,962 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $17.4K | 12,588 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $17.5K | 10,642 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $17.7K | 11,844 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $18.2K | 24,739 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $18.6K | 10,105 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $19.0K | 26,416 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $19.2K | 400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $19.3K | 12,751 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $20.3K | 15,830 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $21.6K | 11,104 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $22.1K | 14,222 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $22.6K | 300 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $23.0K | 18,066 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $26.0K | 25,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $26.6K | 37,110 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $26.8K | 23,778 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $27.2K | 13,717 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $27.4K | 11,335 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $30.1K | 24,665 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $31.4K | 27,401 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $32.1K | 16,844 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $32.5K | 14,079 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $32.7K | 30,891 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $33.0K | 11,917 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $33.0K | 77,427 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $33.3K | 20,425 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $33.3K | 27,877 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $34.8K | 11,181 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $35.1K | 100 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $35.6K | 25,157 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $36.3K | 49,598 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $36.7K | 10,029 | 0.0% |