Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addentax Group Corp | COM | 00653L301 | $21.6K | 55,006 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $21.7K | 19,244 | 0.0% |
| POP Culture Group Co LTD | SHS NEW | G71700119 | $22.3K | 53,073 | 0.0% |
| Taoweave Inc(TWAV) | COM | 674434303 | $22.8K | 12,592 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $22.9K | 33,112 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $23.5K | 23,515 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $24.4K | 30,250 | 0.0% |
| Blue Gold LTD | COM CL A | G1331C104 | $24.6K | 12,805 | 0.0% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $24.8K | 21,412 | 0.0% |
| Captivision Inc(CPTAF) | USD ORD SHS | G18932106 | $25.1K | 73,122 | 0.0% |
| Artelo Biosciences Inc(ARTL) | COM NEW | 04301G607 | $25.2K | 20,669 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $25.3K | 42,091 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $25.4K | 37,000 | 0.0% |
| Usbc Inc.(USBC) | COM NEW | 499238202 | $26.6K | 41,966 | 0.0% |
| Fatpipe Inc UT(FATN) | COM | 311921100 | $27.7K | 13,712 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $27.8K | 13,627 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $28.0K | 24,588 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $28.2K | 20,279 | 0.0% |
| Xcel Brands Inc(XELB) | COM | 98400M200 | $28.9K | 26,742 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $29.7K | 27,492 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $30.4K | 16,059 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $30.5K | 105,548 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $32.8K | 11,320 | 0.0% |
| Locafy Limited | SHS NEW | Q56120134 | $33.8K | 12,083 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $34.5K | 18,270 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $34.5K | 34,200 | 0.0% |
| Sentage Holdings Inc | SHS NEW CL A | G8062B114 | $35.8K | 18,936 | 0.0% |
| Gaxos.ai Inc(GXAI) | COM | 62911P300 | $37.0K | 34,572 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $37.1K | 40,114 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $38.1K | 20,481 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $38.8K | 51,706 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $38.8K | 23,215 | 0.0% |
| Snow Lake RES LTD(LITM) | COM | 83336J307 | $39.0K | 13,011 | 0.0% |
| Mustang BIO Inc(MBIO) | COM | 62818Q302 | $39.3K | 40,034 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $39.6K | 51,545 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $39.7K | 62,032 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $40.7K | 76,186 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $40.8K | 27,044 | 0.0% |
| Gelteq Limited(GELS) | SHS | Q3978B109 | $41.1K | 51,361 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E204 | $41.3K | 14,712 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $41.8K | 15,666 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $42.7K | 23,324 | 0.0% |
| Solai Limited(SLAI) | SPON ADR | 055474209 | $44.2K | 65,941 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $44.5K | 17,938 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $45.1K | 10,492 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $45.5K | 30,342 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $46.2K | 81,330 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $46.6K | 29,898 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $47.3K | 17,436 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $47.3K | 60,838 | 0.0% |