Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.2M | 494,349 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.3M | 335,169 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 23,633 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.3M | 10,399 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $1.3M | $1,285,000 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.3M | 146,284 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.3M | 359,451 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $1.3M | 81,076 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 14,498 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $1.3M | 131,877 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.3M | 25,413 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.3M | 99,379 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,056 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3M | 96,789 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.3M | 28,460 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.3M | $1,375,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.3M | 206,329 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.4M | 50,945 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.4M | 151,682 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.4M | 35,981 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4M | 292,495 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.4M | 74,351 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.4M | 10,153 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.4M | 26,160 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.4M | 186,083 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 33,032 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.4M | 22,425 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.4M | 733,542 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.4M | 348,966 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.4M | 60,778 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4M | 4,665 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $1.4M | 66,329 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.5M | 222,421 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.5M | 111,907 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 19,553 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.5M | 635,968 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $1.5M | $1,415,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.5M | 112,570 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.5M | 107,077 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $1.5M | $1,525,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5M | 30,246 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5M | 24,350 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.5M | 132,900 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.5M | 164,020 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,136 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.5M | 144,383 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.5M | 63,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.5M | 419,431 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.5M | 154,963 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5M | 23,405 | 0.0% |