Q2 2025 Holdings
Filed 2025-07-23 | 3064 holdings | $31.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $22.1K | 16,229 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $26.2K | 54,934 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $26.4K | 10,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $26.9K | 14,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | COM | 800677106 | $28.7K | 53,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $31.4K | 12,116 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $33.1K | 1,200 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $34.4K | 3,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $35.7K | 50,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $36.9K | 26,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $37.3K | 10,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $37.4K | 15,500 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $37.8K | 900 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $38.4K | 34,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $39.7K | 73,300 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $40.2K | 1,200 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $42.0K | 30,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $42.3K | 400 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $43.6K | 40,000 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $45.4K | 11,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $48.8K | 80,000 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $49.8K | $45,000 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $50.2K | 100 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $53.2K | 38,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $53.5K | 34,750 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $55.6K | 40,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $57.8K | 36,097 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $58.3K | 1,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $58.3K | 11,716 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $58.8K | 27,219 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $59.2K | 11,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $59.7K | 11,800 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $60.4K | 20,271 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $61.1K | 12,600 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $67.9K | 1,000 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $68.8K | 20,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $77.8K | 491 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $79.8K | 600 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $89.0K | 16,981 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $94.3K | 69,753 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $98.0K | 23,897 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $99.0K | 100 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $104.7K | 3,800 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $112.0K | 13,275 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $113.0K | 272,662 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $113.2K | 13,001 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $114.1K | 10,250 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $114.4K | 14,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $115.4K | 10,000 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $122.8K | 14,143 | 0.0% |