Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp | NOTE 1.000%12/ | 759916AD1 | $0 | $600,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $7 | 1 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $9 | 1 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $15 | 1 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $25 | 3 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $30 | 2 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $30 | 4 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $60 | 1 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $63 | 7 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $145 | 1 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $208 | 44 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $260 | 54 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $264 | 103 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $289 | 129 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $294 | 436 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $381 | 69 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $530 | 192 | 0.0% |
| Pluri Inc(PLUR) | COM NEW | 72942G203 | $651 | 136 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $693 | 71 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $768 | 154 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $866 | 44 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $897 | 606 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $903 | 49 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 360 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.9K | 1,019 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $2.5K | 432 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $2.6K | 164 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.9K | 1,830 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $3.7K | 474 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.9K | 1,587 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4.1K | 1,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $4.2K | 1,125 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $4.5K | 439 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $4.8K | 585 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $5.2K | 98 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $5.6K | 906 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $6.1K | 7,769 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $6.2K | 384 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $7.2K | 484 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $7.3K | 2,549 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $7.8K | 1,054 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $8.2K | 1,265 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $8.7K | 916 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $8.8K | 424 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $8.8K | 932 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $8.9K | 895 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $9.2K | 1,227 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $9.3K | 3,496 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.6K | 13 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $9.7K | 281 | 0.0% |