Q1 2025 Holdings
Filed 2025-05-15 | 1898 holdings | $39.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $2.7K | 14,175 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $4.0K | 11,800 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $4.5K | 11,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.5K | 10,008 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.0K | 13,445 | 0.0% |
| Stem Inc | COM | 85859N102 | $5.2K | 14,913 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $6.1K | 25,975 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $7.0K | 10,324 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $7.0K | 12,263 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.8K | 10,857 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.8K | 12,922 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9.4K | 14,300 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $9.5K | $10,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $10.5K | 21,329 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $10.5K | 30,529 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $10.9K | 11,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10.9K | 16,446 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $14.6K | $15,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $14.7K | 24,048 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $15.2K | 75,084 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $15.9K | 24,169 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $16.3K | 13,330 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $16.5K | 15,282 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $18.9K | 11,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $19.1K | 11,524 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $20.0K | 11,900 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $21.2K | 11,391 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $21.3K | 14,967 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $21.3K | 11,375 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $21.8K | 18,750 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $22.0K | 16,035 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $22.5K | 15,000 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $23.3K | 41,380 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $23.9K | 30,201 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $25.8K | 13,601 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $26.9K | 44,523 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $28.1K | 11,035 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $29.9K | 14,040 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $30.2K | 10,326 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $31.2K | 18,335 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $31.8K | 25,605 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $32.3K | 28,625 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $33.1K | 14,212 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $34.2K | 21,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $36.9K | 36,190 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $37.2K | 27,567 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $39.7K | 13,002 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $42.5K | 25,325 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $42.8K | 15,984 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $43.7K | 13,800 | 0.0% |