Q1 2025 Holdings
Filed 2025-04-23 | 87 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $2.9K | 77,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $10.6K | 13,500 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $14.1K | 11,500 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $18.7K | 53,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $21.5K | 29,825 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $22.8K | 19,000 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $24.8K | 16,000 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $27.7K | 16,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $35.6K | 30,719 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $37.5K | 16,300 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $37.8K | 26,805 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $38.3K | 17,390 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $42.9K | 28,600 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $71.0K | 30,200 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $92.8K | 151,659 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $95.0K | 14,200 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $149.7K | 10,257 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $181.6K | 25,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202.1K | 2,251 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $202.8K | 2,513 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $204.8K | 6,000 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $205.6K | 4,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $216.7K | 3,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217.3K | 1,554 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $224.4K | 7,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $225.2K | 837 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255.2K | 5,627 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $257.1K | 1,738 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $289.3K | 3,030 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $293.1K | 1,092 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $296.2K | 1,736 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $307.1K | 2,571 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $339.0K | 2,336 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $366.7K | 1,349 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.2K | 3,222 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $398.8K | 45,788 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $400.0K | 2,391 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.2K | 1,953 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $435.6K | 55,001 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $532.3K | 971 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $575.1K | 1,884 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614.9K | 3,977 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $634.3K | 1,191 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $719.6K | 2,894 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $824.2K | 7,601 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $866.1K | 5,654 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $888.0K | 5,248 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,854 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 5,981 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 20,127 | 0.6% |