Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biodesix Inc | COM | 09075X108 | $9.1K | 14,598 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $15.0K | 10,264 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $15.9K | 23,933 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $17.3K | 24,054 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $18.1K | 15,900 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $18.6K | 14,173 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $21.9K | 19,191 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $22.3K | 14,050 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $23.6K | 11,300 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $25.5K | 10,221 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $26.2K | 16,244 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $29.0K | 12,100 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $29.6K | 27,400 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $30.3K | 12,300 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $30.6K | 18,105 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $32.4K | 10,933 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $33.8K | 11,574 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $33.9K | 51,689 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $36.0K | 16,729 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $37.6K | 13,051 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $38.7K | 17,915 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $38.7K | 24,203 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $39.9K | 36,622 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $40.2K | 24,200 | 0.0% |
| Intevac Inc | COM | 461148108 | $40.6K | 10,155 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $41.5K | 30,303 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $42.0K | 18,503 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $42.1K | 12,788 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $42.2K | 18,164 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $42.8K | 31,246 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $45.7K | 10,969 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $45.9K | 34,021 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $46.1K | 13,200 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $46.5K | 10,823 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $46.6K | 12,396 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $48.9K | 42,186 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $49.7K | 10,595 | 0.0% |
| Leslies Inc | COM | 527064109 | $51.2K | 69,595 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $51.3K | 25,656 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $53.4K | 53,387 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $54.3K | 10,471 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $57.6K | 21,318 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $59.9K | 11,392 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $60.6K | 10,958 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $62.8K | 45,200 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $63.0K | 12,931 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $64.1K | 19,654 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $65.4K | 30,832 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $68.1K | 13,051 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $70.1K | 21,707 | 0.0% |