Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $3.0K | 10,411 | 0.0% |
| 374Water Inc | COM | 88583P104 | $3.8K | 11,814 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $5.2K | 15,705 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $7.1K | 10,468 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $14.8K | 11,225 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $17.4K | 12,636 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $18.9K | 45,583 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $19.0K | 51,672 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $19.4K | 11,421 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $20.3K | 45,706 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $20.4K | 63,689 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $20.4K | 21,853 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $20.6K | 51,732 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $20.9K | 35,860 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $21.1K | 16,989 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $21.7K | 22,156 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $22.5K | 18,121 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $22.5K | 18,154 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $22.8K | 23,448 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $24.0K | 13,418 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $26.1K | 12,378 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $26.5K | 22,252 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $26.7K | 50,272 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $27.9K | 25,597 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $30.0K | 41,176 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $30.1K | 38,004 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $30.5K | 42,092 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $31.2K | 34,307 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $32.3K | 13,178 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $32.5K | 52,217 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $32.5K | 22,438 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $32.6K | 26,535 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $33.4K | 46,562 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $34.6K | 45,877 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $35.1K | 28,078 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $35.3K | 27,563 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $35.3K | 43,647 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $35.8K | 28,890 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $36.3K | 32,705 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $36.8K | 14,369 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $39.5K | 26,530 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $39.7K | 22,791 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $40.0K | 10,491 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $40.1K | 48,329 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $41.2K | 11,528 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $41.5K | 33,234 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $41.6K | 13,862 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $42.9K | 18,508 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $43.4K | 12,702 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $44.5K | 14,881 | 0.0% |