Q1 2025 Holdings
Filed 2025-05-15 | 145 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.2M | 593,091 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $3.3M | 1,441,416 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.3M | 2,374,027 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.4M | 200,000 | 0.1% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $3.5M | 2,422,563 | 0.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3.5M | 914,618 | 0.1% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $3.6M | 669,530 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.6M | 345,062 | 0.1% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $3.6M | 594,971 | 0.1% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $3.7M | 1,291,395 | 0.1% |
| Neuropace Inc(NPCE) | COM | 641288105 | $3.8M | 312,094 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.8M | 2,000,000 | 0.2% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $3.9M | 1,141,237 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.9M | 1,716,593 | 0.2% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $3.9M | 3,036,325 | 0.2% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $4.1M | 2,987,983 | 0.2% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.2M | 629,749 | 0.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $4.5M | 3,258,048 | 0.2% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $4.5M | 1,100,000 | 0.2% |
| Tela BIO Inc(TELA) | COM | 872381108 | $4.7M | 3,877,965 | 0.2% |
| Rumbleon Inc(RDNW)Call | COM CL B | 781386305 | $4.8M | 1,700,000 | 0.2% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $4.8M | 2,190,000 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.8M | 4,189,177 | 0.2% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.9M | 456,741 | 0.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $4.9M | 1,042,769 | 0.2% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4.9M | 4,505,489 | 0.2% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $4.9M | 1,978,492 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.1M | 843,489 | 0.2% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.3M | 7,789,051 | 0.2% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $5.4M | 11,394,000 | 0.2% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $5.4M | 9,391,994 | 0.2% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $5.7M | 8,439,762 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 29,151 | 0.2% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $5.9M | 1,663,666 | 0.2% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $6.1M | 5,012,927 | 0.2% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $6.2M | 2,318,017 | 0.2% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $6.3M | 2,121,084 | 0.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $6.8M | 932,445 | 0.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6.8M | 554,503 | 0.3% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $7.0M | 250,062 | 0.3% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $7.2M | 900,000 | 0.3% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $7.4M | 148,391 | 0.3% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $7.4M | 1,267,697 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.6M | 2,830,619 | 0.3% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $8.0M | 554,803 | 0.3% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $8.1M | 3,184,947 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $8.1M | 2,829,232 | 0.3% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $8.1M | 532,824 | 0.3% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $8.6M | 2,506,244 | 0.3% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.8M | 1,311,441 | 0.3% |