Q2 2025 Holdings
Filed 2025-07-21 | 1816 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Properties Inc(ONL) | COM | 68629Y103 | $107 | 50 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $702 | 471 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $747 | 385 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $1.2K | 495 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.2K | 1,442 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $1.4K | 1,264 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $1.4K | 941 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.4K | 4,814 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.4K | 1,211 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.5K | 1,342 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.6K | 158 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.7K | 45 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.7K | 5,469 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $2.0K | 131 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.3K | 83 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $2.3K | 3,263 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $2.5K | 196 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.6K | 79 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $2.6K | 1,451 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2.6K | 2,393 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.7K | 830 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.8K | 2,371 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.8K | 253 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.8K | 20 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $2.9K | 2,021 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.9K | 2,437 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.0K | 128 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $3.2K | 2,610 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.5K | 34 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $3.9K | 2,743 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $4.0K | 244 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $4.2K | 197 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.2K | 46 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.5K | 6,251 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $4.6K | 2,741 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $4.6K | 6,248 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.6K | 393 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.6K | 383 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.0K | 4,428 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $5.0K | 570 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $5.1K | 1,670 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $5.2K | 1,282 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $5.3K | 2,561 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $5.3K | 180 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $5.4K | 3,863 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $5.5K | 30 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $5.5K | 486 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5.6K | 1,166 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.2K | 826 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.5K | 674 | 0.0% |