Q1 2025 Holdings
Filed 2025-05-14 | 11118 holdings | $370.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solo Brands Inc | COM | 83425V104 | $3.1K | 18,500 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $3.5K | 14,569 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $3.7K | 16,181 | 0.0% |
| Cumulus(CMLS) | COM | 231082801 | $4.6K | 10,439 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $5.3K | 22,239 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $6.3K | 12,756 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $7.4K | 14,514 | 0.0% |
| Prokidney Corp(PROK) | COM | G7S53R104 | $10.0K | 11,388 | 0.0% |
| Envista Holdings Corp | CONV BND | 29415FAD6 | $10.8K | $12,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $10.8K | 15,400 | 0.0% |
| Leslie's Inc | COM | 527064109 | $10.9K | 14,870 | 0.0% |
| Neumora Therapeutics Inc(NMRA) | COM | 640979100 | $11.1K | 11,107 | 0.0% |
| Wheels UP Experience Inc(UP) | COM | 96328L205 | $12.0K | 11,858 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $12.7K | 11,231 | 0.0% |
| Polestar Automotive-Cl A ADS | ADR | 731105201 | $12.8K | 12,186 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $13.1K | 10,686 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $13.2K | 12,247 | 0.0% |
| Snail Inc(SNAL) | COM | 83301J100 | $13.3K | 15,100 | 0.0% |
| Gold Royalty Corp(GROY) | COM | 38071H106 | $14.4K | 10,000 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $14.6K | 10,278 | 0.0% |
| Beauty Health Co(SKIN) | COM | 88331L108 | $15.2K | 11,374 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $15.9K | 19,999 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $17.1K | 16,711 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | COM | G6856M106 | $18.9K | 10,000 | 0.0% |
| Halozyme Therapeutics Inc | CONV BND | 40637HAD1 | $19.0K | $18,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $19.6K | 18,007 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $19.7K | 11,530 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $20.1K | 12,617 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM | 88338N206 | $20.8K | 22,470 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $21.0K | 16,932 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $21.2K | 46,897 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $22.4K | 12,329 | 0.0% |
| Vishay Intertechnology Inc. | CONV BND | 928298AP3 | $22.5K | $23,000 | 0.0% |
| Getty Images Holdings Inc(GETY) | COM | 374275105 | $22.6K | 13,075 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $23.1K | 15,374 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $23.1K | 12,052 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $23.6K | 35,531 | 0.0% |
| Encore Energy Corp(EU) | COM | 29259W700 | $23.8K | 17,344 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $23.9K | 12,704 | 0.0% |
| New Mountain Finance Corp | CONV BND | 647551AE0 | $24.3K | $24,000 | 0.0% |
| CMS Energy Corporation | CONV BND | 125896BX7 | $24.3K | $22,000 | 0.0% |
| Parsons Corp | CONV BND | 70202LAB8 | $25.1K | $19,000 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $25.3K | 10,855 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $26.9K | 38,102 | 0.0% |
| Chargepoint Holdings Inc | COM | 15961R105 | $29.5K | 48,828 | 0.0% |
| Akamai Technologies Inc | CONV BND | 00971TAJ0 | $29.9K | $30,000 | 0.0% |
| BRC Inc(BRCC) | COM | 05601U105 | $30.6K | 14,652 | 0.0% |
| Dexcom Inc | CONV BND | 252131AK3 | $31.1K | $32,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $31.4K | 46,543 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM | 877619106 | $31.8K | 22,844 | 0.0% |