Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leafly Holdings Inc | COM NEW | 52178J303 | $20.0K | 12,707 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $20.0K | 10,591 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $20.1K | 10,061 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $20.3K | 24,412 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $20.3K | 24,491 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $21.1K | 11,849 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $21.1K | 91,796 | 0.0% |
| FLY E Group Inc | COM | 343927109 | $21.3K | 25,305 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $21.3K | 71,119 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $21.3K | 12,300 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $21.8K | 16,267 | 0.0% |
| LA Rosa Hldgs Corp | COM | 50172T103 | $22.2K | 26,234 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $22.6K | 24,230 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $22.6K | 30,950 | 0.0% |
| Zhongchao Inc | SHS NEW | G9897X115 | $22.7K | 14,028 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $23.2K | 10,656 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $24.2K | 11,900 | 0.0% |
| Ccsc Technology Intl Hldgs L(CCTG) | CL A ORD SHS | G1993R100 | $24.6K | 15,899 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $25.3K | 35,122 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $25.5K | 32,794 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $26.0K | 61,005 | 0.0% |
| Cheche Group Inc | ORD SHS CL A | G20707108 | $26.2K | 29,479 | 0.0% |
| Primech Holdings Ltd. | SHS | Y708VV108 | $26.4K | 39,044 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $26.6K | 17,067 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $27.4K | 12,406 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $27.7K | 24,317 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $28.0K | 49,364 | 0.0% |
| Sonnet Biotherapeutc Hldng I(HOTRUSD) | COM NEW | 83548R402 | $28.0K | 19,203 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $28.1K | 187,500 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $28.6K | 53,018 | 0.0% |
| MSP Recovery Inc | CL A | 553745308 | $30.3K | 13,369 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $30.7K | 12,189 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $30.8K | 14,723 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $31.1K | 12,144 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $31.1K | 11,276 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $32.6K | 27,361 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $32.6K | 81,589 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $32.7K | 34,595 | 0.0% |
| Jiade Limited | USD ORD SHS | G7396L103 | $33.5K | 39,544 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $34.2K | 51,683 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $34.4K | 14,159 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $35.2K | 22,264 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $35.9K | 68,559 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $36.4K | 10,292 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $37.3K | 24,120 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $37.7K | 53,691 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $38.3K | 21,159 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $39.4K | 23,885 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $40.0K | 13,808 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $41.1K | 76,347 | 0.0% |