Q2 2025 Holdings
Filed 2025-08-14 | 3177 holdings | $45.9B | 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 | $7.2K | 12,000 | 0.0% |
| Cambium Networks Corp - US(CMBMF) | Equity | G17766109 | $8.6K | 21,307 | 0.0% |
| Scage Future-ADR - USCall | Warrant / Rights | G7840J118 | $9.0K | 112,499 | 0.0% |
| Ocugen Inc - US(OCGN) | Equity | 67577C105 | $13.3K | 13,715 | 0.0% |
| Applied Therapeutics Inc - US(APLT) | Equity | 03828A101 | $17.9K | 57,454 | 0.0% |
| Macrogenics Inc - US(MGNX) | Equity | 556099109 | $19.9K | 16,429 | 0.0% |
| Southland Holdings Inc - US(SLND/WS)Call | Warrant / Rights | 84445C118 | $24.0K | 75,000 | 0.0% |
| Pliant Therapeutics Inc - US(PLRX) | Equity | 729139105 | $34.5K | 29,729 | 0.0% |
| Docgo Inc - US(DCGO) | Equity | 256086109 | $35.1K | 22,329 | 0.0% |
| Zentalis Pharmaceuticals Inc - US(ZNTL) | Equity | 98943L107 | $40.4K | 34,849 | 0.0% |
| Immunitybio Inc - US(IBRX) | Equity | 45256X103 | $43.3K | 16,407 | 0.0% |
| Organogenesis Holdings Inc - US(ORGO) | Equity | 68621F102 | $56.8K | 15,525 | 0.0% |
| Ironwood Pharmaceuticals Inc - US(IRWD) | Equity | 46333X108 | $57.0K | 79,455 | 0.0% |
| Alector Inc - US(ALEC) | Equity | 014442107 | $57.1K | 40,795 | 0.0% |
| Gossamer Bio Inc - US(GOSS) | Equity | 38341P102 | $57.2K | 46,464 | 0.0% |
| New Fortress Energy Inc - US(NFE) | Equity | 644393100 | $64.2K | 19,346 | 0.0% |
| Iamgold Corp - US(IAG) | Equity | 450913108 | $74.7K | 10,161 | 0.0% |
| Amylyx Pharmaceuticals Inc - US(AMLX) | Equity | 03237H101 | $77.4K | 12,073 | 0.0% |
| Allogene Therapeutics Inc - US(ALLO) | Equity | 019770106 | $80.2K | 71,008 | 0.0% |
| Expensify Inc - US(EXFY) | Equity | 30219Q106 | $80.5K | 31,095 | 0.0% |
| Senseonics Holdings Inc - US(SENS1GBP) | Equity | 81727U105 | $83.1K | 174,383 | 0.0% |
| Playstudios Inc - US(MYPS) | Equity | 72815G108 | $92.8K | 70,871 | 0.0% |
| Cargo Therapeutics Inc - US(CRGX) | Equity | 14179K101 | $93.0K | 22,563 | 0.0% |
| 4D Molecular Therapeutics Inc - US(FDMT) | Equity | 35104E100 | $94.2K | 25,379 | 0.0% |
| Precigen Inc - US(PGEN) | Equity | 74017N105 | $101.5K | 71,464 | 0.0% |
| Palladyne AI Corp - US(PDYN) | Equity | 80359A205 | $105.3K | 12,165 | 0.0% |
| Stellantis Nv - US(STLA) | Equity | N82405106 | $108.8K | 10,845 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $109.9K | 150,649 | 0.0% |
| Bloomin' Brands Inc - US(BLMN)Put | Equity Option | 094235108 | $115.4K | 13,400 | 0.0% |
| International Money Express Inc - US(IMXI) | Equity | 46005L101 | $117.6K | 11,651 | 0.0% |
| Agnc Investment Corp - US REIT(AGNC)Put | Equity Option | 00123Q104 | $118.6K | 12,900 | 0.0% |
| Goodrx Holdings Inc - US(GDRX) | Equity | 38246G108 | $119.9K | 24,086 | 0.0% |
| Rocket Pharmaceuticals Inc - US(RCKT) | Equity | 77313F106 | $122.9K | 50,173 | 0.0% |
| Leslie's Inc - US | Equity | 527064109 | $123.3K | 293,565 | 0.0% |
| Sunrun Inc - US(RUN)Call | Equity Option | 86771W105 | $130.9K | 16,000 | 0.0% |
| Atlas Energy Solutions Inc - US(AESI)Put | Equity Option | 642045108 | $135.0K | 10,100 | 0.0% |
| Caleres Inc - US(CAL)Call | Equity Option | 129500104 | $135.6K | 11,100 | 0.0% |
| Kearny Financial Corp - US(KRNY) | Equity | 48716P108 | $140.3K | 21,711 | 0.0% |
| Rigetti Computing Inc - US(RGTI)Call | Equity Option | 76655K103 | $142.3K | 12,000 | 0.0% |
| Unifi Inc - US(UFI) | Equity | 904677200 | $143.4K | 27,465 | 0.0% |
| N-Able Inc - US(NABL) | Equity | 62878D100 | $144.2K | 17,801 | 0.0% |
| Avanos Medical Inc - US(AVNS) | Equity | 05350V106 | $144.4K | 11,794 | 0.0% |
| Asana Inc - US(ASAN)Call | Equity Option | 04342Y104 | $147.2K | 10,900 | 0.0% |
| Asana Inc - US(ASAN)Put | Equity Option | 04342Y104 | $148.5K | 11,000 | 0.0% |
| Lands' End Inc - US(LE) | Equity | 51509F105 | $148.8K | 13,898 | 0.0% |
| Berry Corp - US(BRY) | Equity | 08579X101 | $150.5K | 54,340 | 0.0% |
| Porch Group Inc - US(PRCH) | Equity | 733245104 | $150.8K | 12,789 | 0.0% |
| Inmode Ltd - US(INMD)Call | Equity Option | M5425M103 | $153.1K | 10,600 | 0.0% |
| Iteos Therapeutics Inc - US(5E7) | Equity | 46565G104 | $153.7K | 15,415 | 0.0% |
| Permian Resources Corp - US(PR)Call | Equity Option | 71424F105 | $153.9K | 11,300 | 0.0% |