Q2 2025 Holdings
Filed 2025-08-13 | 4113 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NuCana PLC | Depositary Receipt | 67022C205 | $963 | 16,768 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $3.1K | 10,122 | 0.0% |
| Generation Bio Co(GBIOGBX) | Common Stock | 37148K100 | $3.3K | 10,280 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $3.4K | 11,323 | 0.0% |
| Renovaro Inc(ENOBGBP) | Common Stock | 29350E104 | $4.0K | 13,730 | 0.0% |
| Ovid therapeutics Inc(OVID) | Common Stock | 690469101 | $4.5K | 13,718 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | Common Stock | 87990A106 | $6.5K | 10,590 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | Common Stock | 29280W109 | $8.4K | 11,697 | 0.0% |
| FiscalNote Holdings Inc(DSACEUR) | Common Stock | 337655104 | $9.7K | 18,081 | 0.0% |
| Roadzen Inc(RDZN) | Common Stock | G7606H108 | $10.2K | 10,389 | 0.0% |
| Wheels Up Experience Inc(UP) | Common Stock | 96328L205 | $10.9K | 10,182 | 0.0% |
| Neumora Therapeutics Inc(NMRA) | Common Stock | 640979100 | $11.5K | 15,691 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | Common Stock | 95075A107 | $12.4K | 11,345 | 0.0% |
| ProKidney Corp(PROK) | Common Stock | G7S53R104 | $13.0K | 21,922 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $13.6K | 11,692 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $14.0K | 11,534 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $14.8K | 11,900 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $15.1K | 15,993 | 0.0% |
| GrowGeneration Corp(GRWG) | Common Stock | 39986L109 | $15.5K | 16,568 | 0.0% |
| Outdoor Holding Co(POWW) | Common Stock | 00175J107 | $16.2K | 12,687 | 0.0% |
| DocGo Inc(DCGO) | Common Stock | 256086109 | $16.3K | 10,404 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $17.1K | 19,926 | 0.0% |
| Skyx Platforms Corp(SKYX) | Common Stock | 78471E105 | $17.2K | 16,418 | 0.0% |
| Leslie's Inc | Common Stock | 527064109 | $17.8K | 42,338 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $17.9K | 14,207 | 0.0% |
| SES AI Corp(SES) | Common Stock | 78397Q109 | $19.5K | 21,932 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $19.7K | 33,826 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | Common Stock | 04962H506 | $21.0K | 25,351 | 0.0% |
| Advantage Solutions Inc(ADV) | Common Stock | 00791N102 | $22.8K | 17,265 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $23.1K | 14,000 | 0.0% |
| GoPro Inc(GPRO) | Common Stock | 38268T103 | $25.3K | 33,358 | 0.0% |
| Teads Holding Co(TEAD) | Common Stock | 69002R103 | $26.2K | 10,581 | 0.0% |
| Absci Corp(ABSI) | Common Stock | 00091E109 | $26.2K | 10,213 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | Common Stock | 53566P109 | $28.2K | 31,060 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $28.3K | 12,812 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $29.5K | 25,473 | 0.0% |
| 1stdibs.com Inc(DIBS) | Common Stock | 320551104 | $29.6K | 10,753 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $30.6K | 10,463 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $31.0K | 25,605 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | REIT | 38741L107 | $31.3K | 12,664 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $31.4K | 39,604 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | Common Stock | 550424303 | $32.3K | 11,248 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $32.3K | 60,571 | 0.0% |
| Vivid Seats Inc | Common Stock | 92854T100 | $32.3K | 19,139 | 0.0% |
| Black Diamond Therapeutics Inc(BDTX) | Common Stock | 09203E105 | $32.4K | 13,065 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $32.4K | 19,710 | 0.0% |
| ModivCare Inc(MODVQ) | Common Stock | 60783X104 | $32.5K | 10,420 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $35.3K | 21,294 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $35.8K | 11,428 | 0.0% |
| Blend Labs Inc(BLND) | Common Stock | 09352U108 | $37.8K | 11,459 | 0.0% |