Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1 | 1 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $2 | 1 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $9 | 10 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $142 | 84 | 0.0% |
| 374Water Inc | COM | 88583P104 | $286 | 997 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $596 | 22,319 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $2.1K | 891 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $2.3K | 15,778 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $2.5K | 100 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $4.6K | 19,264 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $5.1K | 3,225 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $5.4K | 11,767 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $5.6K | 5,295 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $6.7K | 4,115 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $6.8K | 3,369 | 0.0% |
| Cycurion Inc | COM | 95758L107 | $7.0K | 17,662 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.0K | 4,444 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $7.1K | 2,328 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $7.5K | 8,026 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $8.0K | 11,659 | 0.0% |
| Pheton Hldgs LTD | ORD SHS CL A | G71399102 | $8.4K | 10,852 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $8.8K | 16,982 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $9.0K | 4,673 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $9.4K | 3,610 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $9.4K | 4,547 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10.1K | 7,736 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $10.7K | 244,279 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $10.9K | 200 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $11.2K | 14,622 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $11.4K | 10,100 | 0.0% |
| Cimg Inc(NUZEEUR) | COM | 67073S307 | $11.8K | 49,137 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $13.5K | 17,716 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $13.5K | 700 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $14.2K | 5,320 | 0.0% |
| Treasure Global Inc | COM | 89458T304 | $14.4K | 12,713 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $14.7K | 8,025 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $14.8K | 10,045 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $14.9K | 8,075 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $15.8K | 20,508 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $15.9K | 16,694 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $16.6K | 2,506 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $16.7K | 11,278 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $17.3K | 5,123 | 0.0% |
| Wing YIP Food China Hldgs GR | SPONSORED ADS | 973921109 | $17.6K | 13,639 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $17.7K | 7,461 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $17.7K | 10,789 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $18.0K | 7,743 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $18.1K | 11,310 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $18.6K | 4,593 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $19.6K | 5,281 | 0.0% |