Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aimfinity Investment Corp I. - US UnitCall | Warrant / Rights | G0135E126 | $1.4K | 200,000 | 0.0% |
| i-80 Gold Corp - US(IAUX) | Equity | 44955L106 | $5.8K | 12,000 | 0.0% |
| Ocugen Inc - US(OCGN) | Equity | 67577C105 | $11.2K | 13,865 | 0.0% |
| Cambium Networks Corp - US(CMBMF) | Equity | G17766109 | $13.7K | 21,307 | 0.0% |
| Accelerate Diagnostics Inc - US(0H8E) | Equity | 00430H201 | $16.9K | 14,110 | 0.0% |
| Southland Holdings Inc - US(SLND/WS)Call | Warrant / Rights | 84445C118 | $18.0K | 75,000 | 0.0% |
| Allovir Inc - US | Equity | 019818202 | $20.8K | 49,620 | 0.0% |
| New Gold Inc - US(NGD) | Equity | 644535106 | $27.4K | 11,065 | 0.0% |
| Macrogenics Inc - US(MGNX) | Equity | 556099109 | $35.6K | 10,950 | 0.0% |
| Ventyx Biosciences Inc - US(VTYX) | Equity | 92332V107 | $38.9K | 17,780 | 0.0% |
| Gossamer Bio Inc - US(GOSS) | Equity | 38341P102 | $42.0K | 46,464 | 0.0% |
| Cabaletta Bio Inc - US(CABA) | Equity | 12674W109 | $46.8K | 20,604 | 0.0% |
| Applied Therapeutics Inc - US(APLT) | Equity | 03828A101 | $49.2K | 57,454 | 0.0% |
| Community Health Systems Inc - US(CYH) | Equity | 203668108 | $51.4K | 17,176 | 0.0% |
| Seres Therapeutics Inc - US(MCRB1EUR) | Equity | 81750R102 | $51.5K | 61,977 | 0.0% |
| Truecar Inc - US(5TC) | Equity | 89785L107 | $52.4K | 14,056 | 0.0% |
| Nektar Therapeutics - US(NKTREUR) | Equity | 640268108 | $53.1K | 57,083 | 0.0% |
| Diversified Healthcare Trust - US REIT(DHC) | Equity | 25525P107 | $53.2K | 23,111 | 0.0% |
| Stem Inc - US | Equity | 85859N102 | $55.2K | 91,608 | 0.0% |
| Enanta Pharmaceuticals Inc - US(ENTA) | Equity | 29251M106 | $59.5K | 10,347 | 0.0% |
| Vuzix Corp - US(VUZI) | Equity | 92921W300 | $61.4K | 15,596 | 0.0% |
| Cemex Sab De Cv - US ADR(CX)Call | Equity Option | 151290889 | $63.2K | 11,200 | 0.0% |
| Silvercorp Metals Inc - US(SVM) | Equity | 82835P103 | $63.4K | 21,141 | 0.0% |
| Biomea Fusion Inc - US(BMEA) | Equity | 09077A106 | $68.3K | 17,612 | 0.0% |
| Gan Ltd - US | Equity | G3728V109 | $73.6K | 40,436 | 0.0% |
| Hyliion Holdings Corp - US(HYLN) | Equity | 449109107 | $74.7K | 28,622 | 0.0% |
| Nextdoor Holdings Inc - US(NXDR) | Equity | 65345M108 | $76.5K | 32,270 | 0.0% |
| Alector Inc - US(ALEC) | Equity | 014442107 | $77.1K | 40,796 | 0.0% |
| Orchid Island Capital Inc - US REIT(ORC) | Equity | 68571X301 | $79.1K | 10,166 | 0.0% |
| Lyell Immunopharma Inc - US | Equity | 55083R104 | $79.6K | 124,320 | 0.0% |
| Precigen Inc - US(PGEN) | Equity | 74017N105 | $80.0K | 71,464 | 0.0% |
| Lumen Technologies Inc - US(LUMN)Put | Equity Option | 550241103 | $83.9K | 15,800 | 0.0% |
| Trinseo Plc - US(TSEOQ) | Equity | G9059U107 | $85.1K | 16,688 | 0.0% |
| Perspective Therapeutics Inc - US(CATX) | Equity | 46489V302 | $91.2K | 28,577 | 0.0% |
| Senseonics Holdings Inc - US(SENS1GBP) | Equity | 81727U105 | $91.3K | 174,383 | 0.0% |
| Docgo Inc - US(DCGO) | Equity | 256086109 | $94.7K | 22,329 | 0.0% |
| Agnc Investment Corp - US REIT(AGNC)Put | Equity Option | 00123Q104 | $94.9K | 10,300 | 0.0% |
| Iamgold Corp - US(IAG) | Equity | 450913108 | $98.0K | 18,986 | 0.0% |
| Holley Inc - US(HLLY) | Equity | 43538H103 | $98.6K | 32,640 | 0.0% |
| Teladoc Health Inc - US(TDOC)Call | Equity Option | 87918A105 | $105.4K | 11,600 | 0.0% |
| Zentalis Pharmaceuticals Inc - US(ZNTL) | Equity | 98943L107 | $106.6K | 35,169 | 0.0% |
| Under Armour Inc - US Class C(UA) | Equity | 904311206 | $112.7K | 15,109 | 0.0% |
| O-I Glass Inc - US(OI)Put | Equity Option | 67098H104 | $112.7K | 10,400 | 0.0% |
| Ironwood Pharmaceuticals Inc - US(IRWD) | Equity | 46333X108 | $115.5K | 26,066 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $117.5K | 150,649 | 0.0% |
| Vanda Pharmaceuticals Inc - US(VNDA) | Equity | 921659108 | $117.9K | 24,618 | 0.0% |
| Digitalbridge Group Inc - US REIT(DBRG) | Equity | 25401T603 | $126.0K | 11,171 | 0.0% |
| Cleanspark Inc - US(CLSK)Call | Equity Option | 18452B209 | $126.2K | 13,700 | 0.0% |
| Amylyx Pharmaceuticals Inc - US(AMLX) | Equity | 03237H101 | $127.3K | 33,687 | 0.0% |
| Evolent Health Inc - US(EVH)Call | Equity Option | 30050B101 | $130.5K | 11,600 | 0.0% |