Q3 2024 Holdings
Filed 2024-10-09 | 113 holdings | $261.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.6K | 28,500 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $3.1K | 12,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $5.6K | 12,350 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $6.4K | 18,345 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $10.8K | 77,000 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $13.5K | 16,800 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $16.8K | 19,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $28.5K | 13,500 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $29.0K | 30,512 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $31.7K | 38,262 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $34.6K | 10,245 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $35.6K | 17,890 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $36.6K | 31,590 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $42.0K | 31,355 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $44.8K | 64,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $45.6K | 58,250 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $51.7K | 10,100 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $63.1K | 16,300 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $65.5K | 19,202 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $70.5K | 16,215 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $72.1K | 13,501 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $82.7K | 30,200 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $85.2K | 14,200 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $101.7K | 11,800 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $104.4K | 33,155 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $112.6K | 100,550 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $189.2K | 25,500 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $208.4K | 3,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.4K | 375 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224.0K | 791 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $224.4K | 4,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $235.8K | 2,513 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $242.8K | 3,030 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $243.2K | 2,310 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.9K | 2,183 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $249.2K | 7,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $252.3K | 1,085 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.4K | 5,621 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $253.5K | 2,155 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255.3K | 1,498 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $263.2K | 10,257 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $274.3K | 1,002 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $296.3K | 6,537 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $296.7K | 868 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $299.5K | 1,738 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $321.5K | 2,535 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $330.1K | 6,641 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $349.1K | 7,600 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $363.0K | 4,571 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368.7K | 643 | 0.1% |