Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 374Water Inc | COM | 88583P104 | $18.5K | 57,125 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $20.5K | 16,399 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $20.7K | 28,869 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $21.6K | 15,685 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $22.5K | 40,276 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $22.7K | 14,200 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $25.9K | 17,171 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $26.4K | 84,890 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $26.8K | 98,741 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $26.9K | 16,500 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $27.1K | 13,500 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $27.3K | 34,525 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $28.5K | 96,154 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $29.1K | 26,669 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $29.4K | 26,983 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $29.8K | 22,960 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $29.8K | 18,200 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $31.9K | 25,693 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $32.0K | 15,817 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $32.7K | 45,100 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $33.7K | 116,726 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $34.0K | 63,369 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $36.4K | 10,654 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $36.8K | 10,200 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $37.4K | 16,191 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $38.2K | 19,392 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $38.7K | 39,471 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $39.2K | 15,983 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $39.8K | 54,604 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $41.1K | 47,805 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $42.4K | 28,645 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $42.4K | 15,489 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $43.3K | 30,903 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $46.4K | 39,990 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $46.6K | 21,171 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $46.9K | 21,819 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $48.8K | 79,882 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $50.4K | 66,796 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $50.6K | 22,900 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $51.1K | 54,662 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $51.2K | 48,750 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $51.3K | 46,240 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $52.4K | 17,629 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $53.3K | 32,929 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $53.5K | 24,192 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $53.5K | 48,649 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $54.9K | 37,888 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $55.8K | 11,571 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $60.2K | 30,257 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $60.3K | 84,472 | 0.0% |