Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $42 | 26 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $95 | 24 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $374 | 13 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $554 | 22,319 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $1.0K | 19,264 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.0K | 1,957 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1.1K | 100 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $1.1K | 1,978 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $1.1K | 1,844 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.2K | 561 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.3K | 3,874 | 0.0% |
| 374Water Inc | COM | 88583P104 | $1.4K | 4,241 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.4K | 1,630 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.5K | 848 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $1.5K | 815 | 0.0% |
| Jayud Global Logistics LTD(JYD) | ORD SHS CL A | G5084H103 | $2.1K | 10,550 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.1K | 1,646 | 0.0% |
| Abpro Hldgs Inc | COM | 000847103 | $2.2K | 10,191 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $2.2K | 8,110 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $2.7K | 1,320 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $2.7K | 1,927 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $2.7K | 100 | 0.0% |
| TNF Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $2.7K | 22,090 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.9K | 1,371 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.0K | 3,812 | 0.0% |
| Ostin Technology Group Co LT | SHS NEW CL A | G67927114 | $3.4K | 21,556 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $3.6K | 10,223 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $3.6K | 11,673 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $3.8K | 15,778 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $4.0K | 14,346 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $4.1K | 1,916 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $4.3K | 6,078 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $4.5K | 246 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.6K | 5,732 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $4.6K | 11,767 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $4.6K | 3,113 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $5.4K | 4,701 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $5.5K | 5,898 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $6.0K | 4,335 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 56 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $6.7K | 9,370 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $7.0K | 21,305 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $7.4K | 25,684 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $7.5K | 4,592 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $7.9K | 6,551 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.1K | 6,716 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $8.3K | 4,061 | 0.0% |
| Processa Pharmaceuticals Inc | COM SHS | 74275C304 | $8.6K | 41,848 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $9.2K | 11,112 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $11.7K | 200 | 0.0% |