Q1 2025 Holdings
Filed 2025-05-20 | 3106 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $2.1K | 16,560 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $2.1K | 17,388 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $3.9K | 23,150 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $5.0K | 19,458 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $6.9K | 15,620 | 0.0% |
| 374Water Inc | COM | 88583P104 | $7.7K | 22,770 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $12.7K | 11,069 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $13.0K | 10,663 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $13.7K | 57,960 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $13.7K | 44,010 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $15.4K | 37,954 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $16.7K | 15,503 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $16.8K | 13,967 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $17.0K | 35,814 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $17.3K | 14,156 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $17.8K | 11,809 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $18.9K | 14,367 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $19.2K | 15,768 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $19.8K | 22,002 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $19.9K | 12,336 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $20.0K | 32,106 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $20.3K | 35,911 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $20.5K | 10,091 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $21.6K | 22,239 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $22.3K | 11,910 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $23.0K | 50,922 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $24.3K | 100,543 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $24.4K | 44,878 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $24.8K | 17,626 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $24.9K | 23,941 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $25.4K | 18,262 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $25.6K | 44,960 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $25.6K | 21,022 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $27.2K | 28,599 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $27.2K | 13,804 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $27.6K | 12,562 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $28.1K | 57,524 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $29.1K | 18,278 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $29.7K | 39,081 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $29.9K | 25,154 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $30.1K | 18,441 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $30.5K | 37,879 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $31.1K | 90,358 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $31.4K | 28,540 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $31.5K | 32,173 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $31.5K | 21,756 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $31.6K | 23,200 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $31.9K | 14,765 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $32.1K | 13,739 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $32.3K | 65,907 | 0.0% |