Q1 2025 Holdings
Filed 2025-05-19 | 20404 holdings | $390.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $248 | 668 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $507 | 26,666 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $1.2K | 135 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.3K | 1,164 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.0K | 336 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $2.0K | 703 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $9.2K | 524 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $11.1K | 44,844 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11.6K | 157 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $12.0K | 4,200 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $12.9K | 2,154 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.5K | 173 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $14.6K | 934 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $21.5K | 3,500 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $21.6K | 1,500 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $26.1K | 17,424 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $28.2K | 597 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $36.4K | 762 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $36.9K | 1,300 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $37.0K | 900 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $37.4K | 1,200 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $43.3K | 5,100 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $43.4K | 1,200 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $43.7K | 13,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $50.6K | 1,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $51.6K | 12,425 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $53.4K | 55,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $58.4K | $60,000 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $60.1K | 14,773 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $74.7K | $70,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $76.0K | 1,914 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $77.2K | 1,600 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $78.2K | 31,175 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $79.1K | 2,422 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $80.1K | 15,501 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $83.2K | 28,021 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $86.0K | 2,900 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $100.6K | 12,131 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $101.5K | 13,300 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $102.4K | 5,915 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $103.0K | $100,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $105.6K | $100,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $107.6K | 16,741 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $111.8K | 24,100 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $112.0K | 34,888 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $119.9K | 187,643 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $123.9K | 7,800 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $125.8K | 3,460 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $127.9K | $100,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $133.1K | $100,000 | 0.0% |