Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus M(NUSMF) | Common Stock | 639097104 | $0 | 100 | 0.0% |
| Genethera | Common Stock | 37185E306 | $0 | 5,000 | 0.0% |
| Bryn RES I(BRYN) | Common Stock | 117694109 | $0 | 1 | 0.0% |
| Zulu TEK I(ZULU) | Common Stock | 989778204 | $0 | 135 | 0.0% |
| Longwen GR(WYGC) | Common Stock | 543356109 | $0 | 1 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R302 | $1 | 55 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $3 | 2 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/2 | 320703119 | $3 | 50 | 0.0% |
| CIA Brasil | Common Stock | 20440T300 | $4 | 7 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $6 | 13 | 0.0% |
| Kingsoft C(KC) | Common Stock | 49639K101 | $6 | 2 | 0.0% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $8 | 12 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $9 | 21 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $10 | 25 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $13 | 5 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L306 | $14 | 3 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $14 | 9 | 0.0% |
| Invesco EX(PSCT) | Common Stock | 46138E115 | $14 | 0 | 0.0% |
| Empresa DI(EDN) | Common Stock | 29244A102 | $18 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/2 | 37611X118 | $18 | 200 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $26 | 4 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $29 | 31 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $31 | 5 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $32 | 8 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $44 | 26 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $45 | 13 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $48 | 2 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $48 | 24 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $50 | 60 | 0.0% |
| Suro Cap C(SSSS) | Common Stock | 86887Q109 | $55 | 12 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $57 | 100 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $59 | 4 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/2 | G6964L115 | $62 | 2,000 | 0.0% |
| Calamp Corp(CF30) | COM NEW | 128126208 | $65 | 20 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $66 | 112 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $68 | 5 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $68 | 7 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $69 | 5 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $70 | 7 | 0.0% |
| Tema ETF T(RSHO) | Common Stock | 87975E602 | $72 | 2 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $73 | 4 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $74 | 7 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $80 | 667 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $82 | 8 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $88 | 38 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $92 | 17 | 0.0% |
| KOC Hldg A(KHOLY) | Common Stock | 49989A109 | $94 | 3 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $97 | 6 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $112 | 17 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/2 | 78397Q117 | $112 | 1,395 | 0.0% |