Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe & Green Holdings Corp | COM NEW | 78418A604 | $10.9K | 22,800 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $11.4K | 1,726 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $12.0K | 12,516 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $12.3K | 10,423 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $12.8K | 7,776 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $14.6K | 393,423 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $14.6K | 11,443 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $16.3K | 100 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $16.9K | 11,054 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.5K | 100 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $17.5K | 500 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $17.9K | 16,102 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $17.9K | 476 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $18.1K | 3,497 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $19.2K | 1,210 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $19.7K | 7,305 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $19.8K | 143,713 | 0.0% |
| Cero Therapeutics Hldgs Inc | CLASS A COM | 71902K105 | $20.0K | 333,442 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $20.3K | 11,733 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $20.8K | 6,589 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $22.5K | 20,069 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $22.5K | 400 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $22.6K | 14,492 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $22.9K | 8,353 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $23.2K | 5,644 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $23.3K | 23,312 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $23.6K | 31,617 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $23.8K | 22,710 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $24.5K | 10,867 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $26.0K | 15,838 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $27.4K | 70 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $27.4K | 6,834 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $27.6K | 1,500 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $27.9K | 20,188 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $28.8K | 5,074 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $29.0K | 1,971 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $29.0K | 7,522 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $31.5K | 11,667 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $32.1K | 64,169 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $32.4K | 9,180 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $34.0K | 20,256 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $34.1K | 6,294 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $34.3K | 770 | 0.0% |
| Jayud Global Logistics LTD(JYD) | ORD SHS CL A | G5084H103 | $34.3K | 10,728 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $34.8K | 4,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $35.3K | 878 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $36.1K | 10,203 | 0.0% |
| Intevac Inc | COM | 461148108 | $36.4K | 10,713 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $36.8K | 2,747 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $36.8K | 73,610 | 0.0% |