Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 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 | $1.2K | 180,000 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $1.5K | 40,636 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $7.3K | 34,884 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $22.0K | 12,200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $74.4K | 13,046 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $90.4K | 46,848 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $92.4K | 46,434 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $104.2K | 112,721 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $108.0K | 71,066 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $109.1K | 89,400 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $116.5K | 28,406 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $120.0K | 12,068 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $122.7K | 88,600 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $123.4K | 160,652 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $137.4K | 111,738 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $138.0K | 340,686 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $154.7K | 10,600 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $174.2K | 90,242 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $187.3K | 13,290 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $202.6K | 12,707 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $208.3K | 30,098 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $211.6K | 9,955 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $213.5K | 2,708 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $215.8K | 211,598 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $226.5K | 21,656 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $226.8K | 15,544 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $229.8K | 15,246 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $244.3K | 12,160 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $248.5K | 9,396 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $253.2K | 1,466 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $256.8K | 165,678 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $258.0K | 76,330 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $258.6K | 9,729 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $260.3K | 14,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $260.9K | 441,747 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $266.8K | 60,949 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $278.6K | 17,477 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $283.7K | 1,607 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $289.1K | 542 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $313.0K | 5,474 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $314.5K | 400,532 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $324.2K | 79,644 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $324.8K | 294,000 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $350.8K | 256,032 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $352.9K | 1,769 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $360.9K | 22,368 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $368.9K | 3,688 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $378.4K | 17,504 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $389.4K | 4,254 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $396.7K | 92,678 | 0.0% |