Q4 2024 Holdings
Filed 2025-02-12 | 1594 holdings | $103.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $196.8K | 5,654 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $197.6K | 25,430 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $202.8K | 3,165 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $204.9K | 55,516 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $206.2K | 119,882 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $206.4K | 52,243 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $206.4K | 62,351 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $206.8K | 18,233 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $208.2K | 6,939 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $208.9K | 19,342 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $209.4K | 10,664 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $209.8K | 17,293 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $211.1K | 19,400 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $213.4K | 19,433 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $214.0K | 38,414 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $215.4K | 5,252 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $216.4K | 1,367 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $219.5K | 34,951 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $220.6K | 28,277 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $220.9K | 82,411 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $224.6K | 4,446 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $227.1K | 29,684 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $231.0K | 2,114 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $231.1K | 17,109 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $234.0K | 80,678 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $234.2K | 60,674 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $238.2K | 69,660 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $239.0K | 10,290 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $240.7K | 15,647 | 0.0% |
| Merus N V | COM | N5749R100 | $241.3K | 5,590 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $241.5K | 13,461 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $242.7K | 5,849 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $244.0K | 9,613 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $244.1K | 21,283 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $246.8K | 14,227 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $248.4K | 2,435 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $253.6K | 41,567 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $253.7K | 20,196 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $256.5K | 22,620 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $257.2K | 10,657 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $258.3K | 7,379 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $258.3K | 4,855 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $260.2K | 21,084 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $260.7K | 125,942 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $261.8K | 9,618 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $262.2K | 104,060 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $262.5K | 4,197 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $262.8K | 13,281 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $263.1K | 35,081 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $263.9K | 4,462 | 0.0% |