Q4 2024 Holdings
Filed 2025-02-11 | 1706 holdings | $113.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $1.1K | 180,000 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $5.6K | 34,884 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $6.6K | 40,636 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $24.8K | 12,350 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $109.7K | 20,514 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $128.1K | 13,046 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $135.6K | 46,434 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $136.8K | 10,796 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $141.1K | 43,400 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $145.4K | 10,547 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $160.9K | 89,400 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $185.4K | 14,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $201.1K | 88,600 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $203.5K | 6,400 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $204.8K | 160,652 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $209.6K | 76,510 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $211.2K | 111,738 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $212.3K | 2,805 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.6K | 2,507 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $216.7K | 1,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $217.8K | 2,583 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $224.0K | 12,160 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $226.1K | 2,004 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $232.0K | 10,529 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $239.2K | 9,797 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $241.1K | 4,286 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $247.0K | 3,142 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $249.1K | 58,628 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.4K | 1,526 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $258.8K | 539,433 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $261.3K | 3,600 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $276.4K | 3,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $285.6K | 24,200 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $312.1K | 57,474 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $318.4K | 559 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $319.6K | 1,642 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $321.4K | 106,080 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $331.9K | 150,876 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $337.5K | 90,242 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $354.6K | 165,678 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $355.0K | 135,082 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $361.1K | 340,686 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $361.2K | 15,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $361.7K | 1,637 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $362.7K | 4,435 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $370.7K | 92,678 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $391.8K | 6,594 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $447.2K | 4,400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $453.8K | 12,494 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $458.4K | 3,998 | 0.0% |