Q2 2025 Holdings
Filed 2025-08-13 | 2147 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $13.1K | 32,928 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $21.6K | 29,583 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $24.0K | 11,480 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $24.1K | 12,300 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $25.2K | 10,290 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $27.4K | 10,560 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $27.7K | 24,544 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $28.2K | 11,420 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $30.1K | 15,070 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $31.4K | 28,016 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $31.8K | 44,394 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $32.7K | 24,790 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $33.2K | 25,910 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $35.1K | 22,330 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $35.8K | 25,570 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $36.5K | 26,620 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $37.5K | 15,607 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $38.8K | 25,537 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $39.6K | 10,900 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $39.9K | 16,300 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $41.5K | 11,187 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $42.4K | 19,080 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $44.6K | 23,350 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $46.1K | 17,730 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $46.4K | 12,440 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $46.6K | 26,753 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $49.0K | 24,390 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $49.1K | 10,440 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $49.6K | 12,399 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $50.3K | 12,910 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $51.6K | 29,307 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $52.3K | 17,430 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $52.4K | 22,700 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $52.5K | 37,510 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $52.7K | 22,143 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $53.0K | 24,078 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $53.6K | 11,880 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $54.7K | 25,080 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $55.1K | 28,413 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $55.5K | 14,344 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $55.7K | 26,894 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $58.8K | 25,780 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $59.1K | 16,921 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $60.1K | 15,934 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $60.3K | 21,783 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $61.9K | 10,569 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $63.9K | 15,589 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $64.4K | 39,059 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $65.4K | 12,780 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $65.8K | 14,596 | 0.0% |