Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $48.3K | 13,267 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $49.2K | 12,923 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $49.7K | 11,781 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $50.5K | 33,900 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $50.7K | 10,275 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $54.6K | 19,287 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $54.6K | 13,935 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $55.1K | 17,821 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $57.5K | 11,335 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $57.7K | 12,789 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $58.9K | 22,731 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $60.2K | 18,237 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $60.2K | 18,243 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $64.6K | 13,052 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $68.0K | 19,647 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $69.8K | 36,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $70.9K | 12,190 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $72.6K | 14,340 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $73.2K | 68,395 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $73.9K | 12,117 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $75.5K | 10,885 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $77.7K | 10,515 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $79.9K | 48,112 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $82.8K | 30,319 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $83.7K | 12,159 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $84.9K | 22,515 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $86.6K | 19,110 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $88.7K | 13,527 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $91.3K | 20,858 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $93.0K | 18,447 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $94.6K | 10,088 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $94.9K | 13,971 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $98.5K | 14,212 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $98.7K | 12,033 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $99.4K | 21,001 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $99.7K | 10,521 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $101.4K | 20,000 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $102.0K | 24,239 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $102.4K | 18,085 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $102.9K | 12,135 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $103.5K | 18,387 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $105.5K | 15,351 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $106.0K | 39,100 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $106.1K | 10,056 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $109.4K | 10,621 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $109.7K | 20,930 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $110.3K | 12,376 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $110.4K | 25,139 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $111.1K | 19,125 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $111.8K | 10,154 | 0.0% |