Q1 2025 Holdings
Filed 2025-05-15 | 2975 holdings | $30.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| i-80 Gold Corp - US(IAUX) | Equity | 44955L106 | $7.0K | 12,000 | 0.0% |
| Ocugen Inc - US(OCGN) | Equity | 67577C105 | $9.8K | 13,865 | 0.0% |
| Accelerate Diagnostics Inc - US(0H8E) | Equity | 00430H201 | $9.9K | 14,110 | 0.0% |
| Southland Holdings Inc - US(SLND/WS)Call | Warrant / Rights | 84445C118 | $12.0K | 75,000 | 0.0% |
| Cambium Networks Corp - US(CMBMF) | Equity | G17766109 | $15.0K | 21,307 | 0.0% |
| Aimfinity Investment Corp I. - US UnitCall | Warrant / Rights | G0135E126 | $15.5K | 200,000 | 0.0% |
| Macrogenics Inc - US(MGNX) | Equity | 556099109 | $20.9K | 16,429 | 0.0% |
| Applied Therapeutics Inc - US(APLT) | Equity | 03828A101 | $28.1K | 57,454 | 0.0% |
| Stem Inc - US | Equity | 85859N102 | $32.1K | 91,608 | 0.0% |
| Nektar Therapeutics - US(NKTREUR) | Equity | 640268108 | $38.8K | 57,083 | 0.0% |
| Pliant Therapeutics Inc - US(PLRX) | Equity | 729139105 | $40.4K | 29,932 | 0.0% |
| Seres Therapeutics Inc - US(MCRB) | Equity | 81750R201 | $43.4K | 61,977 | 0.0% |
| Codexis Inc - US(CDXS) | Equity | 192005106 | $43.9K | 16,332 | 0.0% |
| Modivcare Inc - US(MODVQ) | Equity | 60783X104 | $44.3K | 33,660 | 0.0% |
| Talkspace Inc - US(TALK) | Equity | 87427V103 | $46.0K | 17,960 | 0.0% |
| Gray Media Inc(GTN) | Equity | 389375106 | $46.0K | 10,659 | 0.0% |
| Tango Therapeutics Inc - US(TNGX) | Equity | 87583X109 | $46.7K | 34,060 | 0.0% |
| Alector Inc - US(ALEC) | Equity | 014442107 | $50.2K | 40,796 | 0.0% |
| Gossamer Bio Inc - US(GOSS) | Equity | 38341P102 | $51.1K | 46,464 | 0.0% |
| Zentalis Pharmaceuticals Inc - US(ZNTL) | Equity | 98943L107 | $55.4K | 34,849 | 0.0% |
| Enanta Pharmaceuticals Inc - US(ENTA) | Equity | 29251M106 | $57.1K | 10,347 | 0.0% |
| Docgo Inc - US(DCGO) | Equity | 256086109 | $58.9K | 22,329 | 0.0% |
| Fluence Energy Inc - US(FLNC)Call | Equity Option | 34379V103 | $59.2K | 12,200 | 0.0% |
| Ww International Inc - US(WW6) | Equity | 98262P101 | $61.2K | 117,100 | 0.0% |
| Aspen Aerogels Inc - US(ASPN)Call | Equity Option | 04523Y105 | $63.9K | 10,000 | 0.0% |
| Green Plains Inc - US(GPRE)Put | Equity Option | 393222104 | $66.4K | 13,700 | 0.0% |
| Lyell Immunopharma Inc - US | Equity | 55083R104 | $66.9K | 124,320 | 0.0% |
| Gan Ltd - US | Equity | G3728V109 | $71.6K | 40,436 | 0.0% |
| Immunitybio Inc - US(IBRX) | Equity | 45256X103 | $73.0K | 24,253 | 0.0% |
| 4D Molecular Therapeutics Inc - US(FDMT) | Equity | 35104E100 | $82.0K | 25,399 | 0.0% |
| Playstudios Inc - US(MYPS) | Equity | 72815G108 | $90.0K | 70,871 | 0.0% |
| Bloomin' Brands Inc - US(BLMN)Put | Equity Option | 094235108 | $92.5K | 12,900 | 0.0% |
| Open Lending Corp - US(LPRO) | Equity | 68373J104 | $98.3K | 35,607 | 0.0% |
| Cushman & Wakefield Plc - US(CWK)Call | Equity Option | G2717B108 | $102.2K | 10,000 | 0.0% |
| Allogene Therapeutics Inc - US(ALLO) | Equity | 019770106 | $103.7K | 71,008 | 0.0% |
| Iteos Therapeutics Inc - US(5E7) | Equity | 46565G104 | $105.4K | 17,651 | 0.0% |
| Iamgold Corp - US(IAG) | Equity | 450913108 | $106.3K | 17,011 | 0.0% |
| Precigen Inc - US(PGEN) | Equity | 74017N105 | $106.5K | 71,464 | 0.0% |
| Western Union Co - US(WU)Put | Equity Option | 959802109 | $106.9K | 10,100 | 0.0% |
| Elanco Animal Health Inc - US(ELAN)Put | Equity Option | 28414H103 | $107.1K | 10,200 | 0.0% |
| Tyra Biosciences Inc - US(TYRA) | Equity | 90240B106 | $112.5K | 12,093 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $114.4K | 150,649 | 0.0% |
| Senseonics Holdings Inc - US(SENS1GBP) | Equity | 81727U105 | $114.4K | 174,383 | 0.0% |
| Village Farms International Inc - US(VFF) | Equity | 92707Y108 | $114.5K | 189,300 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | Equity Option | 934423104 | $115.9K | 10,800 | 0.0% |
| Amylyx Pharmaceuticals Inc - US(AMLX) | Equity | 03237H101 | $118.3K | 33,428 | 0.0% |
| Elanco Animal Health Inc - US(ELAN)Call | Equity Option | 28414H103 | $118.7K | 11,300 | 0.0% |
| Constellium Se - US(CSTM)Put | Equity Option | F21107101 | $119.1K | 11,800 | 0.0% |
| Prime Medicine Inc - US(PRME) | Equity | 74168J101 | $120.1K | 60,368 | 0.0% |
| Ironwood Pharmaceuticals Inc - US(IRWD) | Equity | 46333X108 | $120.2K | 81,795 | 0.0% |