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 |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $15.9K | 476 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $15.9K | 992 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $15.9K | 1,938 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $16.0K | 572 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $16.0K | 662 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $16.0K | 1,410 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $16.2K | 948 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $16.2K | 11,403 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $16.2K | 1,446 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $16.2K | 4,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $16.4K | 5,254 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $16.6K | 365 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $17.2K | 2,280 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $17.3K | 3,496 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $17.5K | 1,115 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $17.7K | 7,746 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $18.0K | 2,760 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $18.0K | 1,198 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $18.3K | 717 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.4K | 67 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $18.6K | 2,112 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $18.8K | 2,577 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $18.9K | 850 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $18.9K | 192 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $18.9K | 2,919 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $19.1K | 1,755 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $19.3K | 3,344 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $19.4K | 108 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $19.7K | 2,054 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $20.0K | 1,013 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $20.1K | 787 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $20.2K | 3,104 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $20.8K | 2,820 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $20.8K | 346 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $20.9K | 1,569 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $21.3K | 1,932 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $21.4K | 4,187 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $21.5K | 3,930 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $21.6K | 430 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $21.6K | 2,749 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $21.7K | 219 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $21.7K | 1,921 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $22.1K | 2,419 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $22.1K | 3,443 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $22.2K | 12,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $22.3K | 1,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $22.4K | 3,412 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $22.8K | 1,115 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $22.9K | 7,399 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $22.9K | 3,142 | 0.0% |