Q2 2026 Holdings
Filed 2026-08-10 | 72 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 29,100 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $15.9K | 25,900 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $19.6K | 15,900 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $23.6K | 13,500 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $24.9K | 17,800 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $25.8K | 22,600 | 0.1% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $26.2K | 35,500 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $27.0K | 10,411 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $28.7K | 15,500 | 0.1% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $31.5K | 15,500 | 0.1% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $33.1K | 11,700 | 0.1% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $39.2K | 14,700 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $41.5K | 23,600 | 0.1% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $42.0K | 30,400 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $47.3K | 13,500 | 0.1% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $50.4K | 28,300 | 0.1% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $56.5K | 10,600 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $60.6K | 12,500 | 0.1% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $69.8K | 15,000 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $75.3K | 16,200 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $77.3K | 28,000 | 0.2% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $79.5K | 17,200 | 0.2% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $85.5K | 31,800 | 0.2% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $110.2K | 37,100 | 0.2% |
| Smartbird Inc(BIRD) | CL A NEW | 01675A208 | $110.5K | 27,634 | 0.2% |
| Mako MNG Corp(MAKO) | COM NEW | 56089A400 | $118.2K | 16,092 | 0.2% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $137.9K | 17,000 | 0.3% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $144.6K | 59,000 | 0.3% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $160.1K | 16,500 | 0.3% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $177.3K | 13,600 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $184.7K | 19,100 | 0.4% |
| Onespan Inc(OSPN) | COM | 68287N100 | $190.9K | 13,300 | 0.4% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $207.3K | 11,400 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $212.3K | 9,000 | 0.4% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $223.6K | 25,100 | 0.4% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $231.4K | 55,900 | 0.5% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $241.2K | 15,200 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $267.0K | 1,700 | 0.5% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $303.0K | 21,974 | 0.6% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $306.1K | 3,600 | 0.6% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $339.7K | 18,500 | 0.7% |
| Digi Intl Inc(DGII) | COM | 253798102 | $374.8K | 5,000 | 0.7% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $380.1K | 45,000 | 0.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $427.1K | 5,900 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $465.7K | 3,000 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $548.7K | 58,000 | 1.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $564.7K | 5,000 | 1.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $576.9K | 21,000 | 1.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $582.2K | 13,000 | 1.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $598.3K | 17,000 | 1.2% |