Q4 2024 Holdings
Filed 2025-02-14 | 5071 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gryphon Digital MNG Inc | COM | 400510103 | $5.2K | 12,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $9.3K | 12,637 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $11.4K | 12,034 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $12.1K | 15,380 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $12.6K | 10,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $13.7K | 10,805 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $15.4K | 11,558 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $16.2K | 10,541 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $17.0K | 27,232 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $17.6K | 10,641 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $20.0K | 26,789 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $20.6K | 15,345 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $23.2K | 20,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23.4K | 11,285 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $24.3K | 15,810 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $25.9K | 10,378 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $30.7K | 10,375 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $32.1K | 12,626 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $33.0K | 11,311 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $34.7K | 19,300 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $34.8K | 10,935 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $35.3K | 22,170 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $36.3K | 11,088 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $36.7K | 11,281 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $37.3K | 14,467 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $37.6K | 20,542 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $39.9K | 54,051 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $41.9K | 10,384 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $43.8K | 30,000 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $46.0K | 19,254 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $47.6K | 12,600 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $49.3K | 13,648 | 0.0% |
| Curevac N V | COM | N2451R105 | $49.4K | 16,155 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $50.6K | 29,246 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $52.1K | 13,789 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $52.2K | 28,233 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $53.7K | 11,286 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $55.3K | 18,360 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $55.4K | 10,380 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $55.9K | 10,265 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $59.1K | 10,215 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $60.0K | 10,253 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $61.2K | 17,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $62.6K | 21,363 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $64.3K | 11,238 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $64.9K | 10,822 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $65.1K | 12,687 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $65.2K | 28,205 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $67.6K | 10,808 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $68.0K | 19,191 | 0.0% |