Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | COM | 29415B103 | $11.9K | 29,497 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $12.1K | 12,972 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $12.4K | 12,536 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $12.5K | 11,930 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $13.9K | 12,952 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $14.0K | 12,500 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $15.2K | 19,400 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15.5K | 24,765 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $16.4K | 12,638 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $17.0K | 23,251 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $17.1K | 12,605 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $18.4K | 18,745 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $18.5K | 11,000 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $19.2K | 18,069 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $20.1K | 19,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $20.6K | 23,461 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $20.6K | 59,001 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $22.7K | 26,690 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $23.5K | 12,980 | 0.0% |
| Glucotrack Inc | COM SHS | 45824Q606 | $24.1K | 10,000 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $24.1K | 10,400 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $24.1K | 24,537 | 0.0% |
| 9F Inc(JFU) | SPON ADS NEW | 65442R208 | $24.4K | 10,100 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $24.8K | 21,793 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $25.8K | 15,625 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $26.0K | 21,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $26.5K | 24,495 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $26.5K | 11,044 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $27.4K | 8,500 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $27.4K | 18,989 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $27.5K | 15,964 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $29.9K | 52,714 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $30.2K | 15,423 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $30.4K | 15,256 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $31.2K | 18,150 | 0.0% |
| Stem Inc | COM | 85859N102 | $32.3K | 92,734 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $32.4K | 35,969 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $32.8K | 22,969 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $33.3K | 20,428 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $34.1K | 21,482 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $34.2K | 21,775 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $34.8K | 14,375 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $35.3K | 10,227 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $35.4K | 258,001 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $36.1K | 13,877 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $37.0K | 1,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $37.5K | 24,671 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $38.6K | 31,625 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $38.8K | 11,351 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $39.3K | 10,012 | 0.0% |