Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $519 | 16,537 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $5.1K | 16,251 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $8.4K | 10,000 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $9.4K | 17,497 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $10.1K | 16,794 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $12.3K | 12,501 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $12.5K | 22,419 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $12.6K | 26,042 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $13.6K | 23,051 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.8K | 11,154 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $14.5K | 53,554 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $14.5K | 13,841 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $16.5K | 11,731 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $17.2K | 37,342 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $17.5K | 10,968 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $20.9K | 23,040 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $22.7K | 13,688 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $23.2K | 10,063 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $24.0K | 27,887 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $25.7K | 13,199 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $26.7K | 13,330 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $26.9K | 18,822 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $28.5K | 10,214 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $28.6K | 20,402 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $30.1K | 12,187 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $30.3K | 13,881 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $30.7K | 27,410 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $32.7K | 16,453 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $32.9K | 10,661 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $34.0K | 11,068 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $34.7K | 17,711 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $36.3K | 34,578 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $37.7K | 17,889 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $38.2K | 35,735 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $38.5K | 13,519 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $40.2K | 56,286 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $40.7K | 11,091 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $42.2K | 14,551 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $42.3K | 10,023 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $42.5K | 31,007 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $45.5K | 11,018 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $46.7K | 39,897 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $47.6K | 11,851 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $48.2K | 54,804 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $48.5K | 66,193 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $49.1K | 14,305 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $52.1K | 10,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $53.4K | 38,382 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $53.4K | 30,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $53.7K | 11,369 | 0.0% |