Q1 2025 Holdings
Filed 2025-05-15 | 17161 holdings | $527.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $4 | 7 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $8 | 12 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $13 | 22 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $26 | 22 | 0.0% |
| Fusion Fuel Green PLC(HTOO)Put | CL A | G3R25D118 | $26 | 100 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $26 | 34 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27 | 1 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $30 | 1 | 0.0% |
| Ovid Therapeutics Inc(OVID)Put | COM | 690469101 | $31 | 100 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $34 | 48 | 0.0% |
| Equillium Inc(EQ)Put | COM | 29446K106 | $39 | 100 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU)Put | COM | 55003A108 | $40 | 100 | 0.0% |
| Talphera Inc(TLPH)Put | COM NEW | 00444T209 | $50 | 100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $61 | 1 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $64 | 100 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD)Put | SPONSORED ADR | 345523203 | $65 | 100 | 0.0% |
| Vertical Aerospace LTD(EVTL)Call | SHS NEW | G9471C206 | $67 | 20 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $70 | 1 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $71 | 33 | 0.0% |
| Pavmed IncPut | COM NEW | 70387R403 | $72 | 100 | 0.0% |
| Spero Therapeutics Inc(SPRO)Put | COM | 84833T103 | $72 | 100 | 0.0% |
| Safety Shot IncPut | COM NEW | 48208F105 | $73 | 200 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $80 | 4 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $88 | 65 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $92 | 13,345 | 0.0% |
| Steakholder Foods LTDPut | SPONSORED ADS | 583435201 | $106 | 100 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)Put | COM | 69353Y103 | $109 | 100 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $110 | 73 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)Call | COM | 18453H106 | $111 | 100 | 0.0% |
| Nanoviricides Inc(NNVC)Put | COM | 630087302 | $117 | 100 | 0.0% |
| New Found Gold Corp(NFGC)Call | COM | 64440N103 | $120 | 100 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR)Put | COM | 75382E109 | $122 | 100 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $128 | 91 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 10/28/202 | 19207A116 | $130 | 11,834 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $138 | 12,771 | 0.0% |
| Reading Intl Inc(RDI)Put | CL A | 755408101 | $139 | 100 | 0.0% |
| Accelerate Diagnostics Inc(0H8E)Put | COM NEW | 00430H201 | $140 | 200 | 0.0% |
| Retractable Technologies Inc(RVP)Put | COM | 76129W105 | $141 | 200 | 0.0% |
| Urban One Inc(UONEEUR)Put | CL A | 91705J105 | $144 | 100 | 0.0% |
| Leslies IncCall | COM | 527064109 | $147 | 200 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $149 | 6 | 0.0% |
| Aware Inc Mass(AWRE)Put | COM | 05453N100 | $158 | 100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $158 | 2 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Call | CL A COM | 109504100 | $158 | 100 | 0.0% |
| Entera BIO LTD(ENTX)Put | SHS | M40527109 | $170 | 100 | 0.0% |
| Celularity Inc(CELU)Call | CL A NEW | 151190204 | $173 | 100 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $183 | 10,169 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $187 | 406 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $192 | 1,143 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $200 | 1 | 0.0% |