Q4 2025 Holdings
Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $434 | 12,400 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $1.2K | 19,113 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.7K | 17,020 | 0.0% |
| Aspire Biopharma Hldgs Inc | COM | 738920107 | $1.9K | 14,244 | 0.0% |
| Inspire Veterinary Partner(IVPR) | COM CL A | 45784E304 | $2.3K | 49,198 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $2.9K | 243,000 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $3.3K | 14,476 | 0.0% |
| Amaze Holdings Inc(AMZE) | COM | 35804X200 | $4.1K | 10,678 | 0.0% |
| SRX Health Solutions Inc.(SRXH) | COM NEW | 08771Y402 | $4.1K | 17,805 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $4.4K | 27,387 | 0.0% |
| Pheton Hldgs LTD | ORD SHS CL A | G71399102 | $4.6K | 10,852 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $5.6K | 34,497 | 0.0% |
| Wellgistics Health Inc(WGRX) | COM | 949503106 | $5.8K | 14,623 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $7.3K | 18,317 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $7.9K | 232,600 | 0.0% |
| OSR Hldgs Inc(OSRH) | COM | 68840D102 | $8.5K | 15,025 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $9.2K | 11,154 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $9.2K | 14,483 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $9.5K | 18,317 | 0.0% |
| Vantage Corp(VNTG) | ORD SHS CL A | G7486J109 | $9.6K | 11,021 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $9.8K | 14,717 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $10.1K | 140,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $14.0K | 10,295 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $14.5K | 14,512 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $14.6K | 139,513 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $14.8K | 21,417 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $17.0K | 11,822 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $17.4K | 10,418 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $18.4K | 14,013 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $18.5K | 13,419 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $19.2K | 20,891 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $21.4K | 17,261 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $22.7K | 26,579 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $22.8K | 20,217 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $23.3K | 18,963 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $23.5K | 13,501 | 0.0% |
| Rezolute Inc(RZLT)Call | COM NEW | 76200L309 | $23.6K | 10,000 | 0.0% |
| Cango Inc(CANG) | ORD CL A | G1820C102 | $25.7K | 17,154 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $25.8K | 35,000 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $26.2K | 10,876 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $27.4K | 38,475 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $27.6K | 14,925 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $27.9K | 19,800 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $28.4K | 48,092 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $28.8K | 20,733 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $29.7K | 21,401 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $30.0K | 11,488 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $31.3K | 34,668 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $31.8K | 16,718 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $32.2K | 10,432 | 0.0% |