Q2 2025 Holdings
Filed 2025-08-08 | 4603 holdings | $189.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.3K | 10,702 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $11.7K | 10,382 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $14.1K | 10,097 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $15.2K | 10,712 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $15.9K | 12,496 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $16.3K | 10,633 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $16.6K | 13,508 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $18.5K | 13,138 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $19.9K | 17,477 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $20.9K | 15,846 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $23.1K | 18,602 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $23.9K | 12,243 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $24.1K | 14,498 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $24.6K | 20,497 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $25.3K | 10,589 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $27.2K | 12,424 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $27.3K | 13,661 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $27.8K | 10,533 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $27.9K | 15,242 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $28.1K | 12,160 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $32.7K | 24,773 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $33.4K | 10,808 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $33.4K | 17,141 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $36.1K | 12,611 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $37.0K | 14,077 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $38.5K | 11,585 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.5K | 18,006 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $40.5K | 12,534 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $42.5K | 10,263 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $42.9K | 16,253 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $46.9K | 13,175 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $49.3K | 14,931 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $50.5K | 21,952 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $50.7K | 13,960 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $53.0K | 14,806 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $55.9K | 32,493 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $60.9K | 43,178 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $61.7K | 16,949 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $61.9K | 10,489 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $63.6K | 14,799 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $65.8K | 16,783 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $66.7K | 10,580 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $72.3K | 17,686 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $74.4K | 10,226 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $76.4K | 13,148 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $77.5K | 12,712 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $80.1K | 28,718 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $81.0K | 15,828 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $82.9K | 14,412 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $83.4K | 19,037 | 0.0% |