Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $11.9K | 355 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $12.0K | 700 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $12.1K | 284 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $13.8K | 12,316 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $14.4K | 10,696 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $14.4K | 10,861 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $14.7K | 244,279 | 0.0% |
| Salarius Pharmaceuticals Inc | COMMON STOCK | 79400X404 | $15.0K | 16,727 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $16.3K | 21,113 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $16.6K | 456 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $18.1K | 10,154 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $18.2K | 13,096 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $20.1K | 143,713 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $21.8K | 14,638 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $22.1K | 10,974 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $22.4K | 55,139 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $22.6K | 21,504 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $24.5K | 15,129 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $25.6K | 47,247 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $26.2K | 2,600 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $27.2K | 15,442 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $28.6K | 15,714 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $28.7K | 5,921 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $28.8K | 13,089 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $29.8K | 4,050 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $30.5K | 21,819 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $30.8K | 1,588 | 0.0% |
| Kosmos Energy LTD(KOS)Put | COM | 500688106 | $31.0K | 18,000 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $32.7K | 7,153 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $32.8K | 6,000 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $32.9K | 11,077 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $33.6K | 10,739 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $33.7K | 3,501 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $34.4K | 4,200 | 0.0% |
| Solowin Holdings | CL A ORD SHS | G82759104 | $34.5K | 10,806 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $34.6K | 260,328 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.0K | 214 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $37.0K | 1,172 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $38.3K | 3,777 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $38.6K | 30,893 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $39.4K | 19,679 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $39.4K | 12,307 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $39.8K | 21,258 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $41.0K | 15,902 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $41.4K | 20,515 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $42.5K | 10,560 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $44.5K | 31,548 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $44.8K | 13,022 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $44.9K | 11,841 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $45.1K | 2,561 | 0.0% |