Q4 2024 Holdings
Filed 2025-02-11 | 2882 holdings | $174.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climb BIO Inc(CLYM) | COM | 28658R106 | $24.6K | 13,684 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $27.0K | 10,816 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $33.4K | 11,426 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $33.9K | 19,970 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $35.6K | 17,190 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $38.2K | 11,743 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $39.5K | 31,701 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $41.6K | 10,135 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $44.9K | 10,209 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $46.7K | 13,187 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $47.2K | 28,242 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $47.4K | 19,591 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $48.6K | 26,398 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $52.3K | 29,212 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $52.5K | 18,265 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $56.1K | 15,704 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $56.6K | 24,838 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $56.9K | 18,834 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $62.1K | 20,374 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $62.9K | 42,511 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $65.6K | 11,516 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $67.8K | 24,207 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $68.4K | 11,738 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $70.0K | 14,396 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $72.7K | 186,500 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $73.3K | 43,885 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $74.8K | 44,981 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $76.0K | 16,277 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $76.3K | 15,443 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $78.7K | $82,000 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $80.0K | 43,697 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $83.0K | 46,373 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $85.2K | 38,912 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $85.3K | 10,072 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $85.7K | 22,605 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $88.5K | 30,002 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $89.5K | 10,840 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $90.5K | 20,103 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $91.0K | 41,343 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $93.4K | 54,278 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $94.5K | 56,605 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $95.5K | 22,470 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $97.2K | 32,084 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $100.1K | 32,395 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $102.6K | 10,690 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $104.7K | 14,057 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $104.9K | 12,209 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $105.9K | 17,588 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $107.2K | 22,334 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $107.2K | 56,735 | 0.0% |