Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athira Pharma Inc | COM | 04746L104 | $3.3K | 11,042 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $4.9K | 10,901 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $5.5K | 11,364 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $6.1K | 18,438 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $8.9K | 36,116 | 0.0% |
| Microalgo Inc | ORD SHS | G6077Y301 | $9.6K | 18,872 | 0.0% |
| Samfine Creation Hldg | SHS NEW CL A | G7785M118 | $9.8K | 13,039 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $10.9K | 13,826 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $11.5K | 19,837 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $11.6K | 13,166 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $13.1K | 12,540 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $14.6K | 13,378 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $14.9K | 10,418 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $15.1K | 13,021 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $15.5K | 11,348 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $15.8K | 21,607 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $16.0K | 11,503 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $17.4K | 18,081 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $18.4K | 12,340 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $18.5K | 16,072 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $19.9K | 15,782 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $20.2K | 11,658 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $21.9K | 10,730 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $23.5K | 17,973 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $24.7K | 10,597 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $25.0K | 17,589 | 0.0% |
| Leslies Inc | COM | 527064109 | $25.8K | 61,474 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $26.1K | 14,498 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $26.1K | 27,911 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $26.5K | 20,262 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $26.7K | 11,015 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $27.5K | 14,347 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $27.6K | 29,312 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $28.2K | 23,291 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $29.8K | 22,583 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $32.2K | 13,401 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $32.3K | 12,507 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $33.4K | 20,116 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $34.3K | 17,235 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $34.7K | 39,401 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $34.9K | 13,230 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $35.8K | 11,091 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $36.5K | 31,423 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $36.7K | 32,465 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $36.8K | 42,815 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $36.8K | 22,728 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $37.0K | 24,825 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $37.1K | 22,895 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $39.0K | 14,040 | 0.0% |
| Asset Entities Inc | CL B NEW | 04541A204 | $39.6K | 10,559 | 0.0% |