Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.9K | 12,380 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8.9K | 12,339 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $13.3K | 10,047 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $13.3K | 11,805 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $15.2K | 15,471 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $15.7K | 10,165 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $16.4K | 11,546 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $17.1K | 13,490 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $17.7K | 11,584 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $18.1K | 14,677 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $19.7K | 10,074 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $20.1K | 12,130 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $21.7K | 11,051 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $21.8K | 19,151 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $22.4K | 15,857 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $22.9K | 16,323 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $23.6K | 17,877 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $24.6K | 11,893 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $24.7K | 11,294 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $25.4K | 10,654 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $26.3K | 21,195 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.6K | 13,622 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $28.1K | 23,402 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $28.2K | 10,313 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $28.6K | 11,974 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $29.5K | 14,764 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $29.7K | 12,837 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $30.2K | 11,444 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $30.8K | 18,544 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $30.9K | 14,088 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $31.5K | 17,234 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $34.1K | 10,019 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $34.3K | 19,940 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $35.5K | 10,273 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $35.9K | 11,622 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $36.9K | 27,949 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $37.7K | 19,334 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $37.7K | 19,259 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $39.3K | 16,298 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $40.7K | 14,215 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $41.7K | 15,867 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $42.3K | 14,495 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $42.5K | 11,862 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $43.0K | 20,082 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $43.7K | 13,155 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $45.4K | 14,057 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $47.0K | 17,786 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $48.4K | 14,098 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $53.1K | 10,269 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $53.4K | 16,169 | 0.0% |