Q4 2025 Holdings
Filed 2026-02-13 | 153 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuropace Inc(NPCE) | COM | 641288105 | $4.6M | 295,089 | 0.2% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $4.8M | 112,946 | 0.2% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $4.8M | 600,000 | 0.2% |
| Keros Therapeutics Inc(KROS)Call | COM | 492327101 | $5.1M | 250,000 | 0.2% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $5.2M | 229,527 | 0.2% |
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $5.3M | 587,335 | 0.2% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $5.4M | 939,202 | 0.2% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $6.0M | 3,376,484 | 0.2% |
| Tela BIO Inc(TELA) | COM | 872381108 | $6.0M | 5,111,588 | 0.2% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $6.4M | 254,803 | 0.2% |
| Dariohealth Corp(DRIO) | COM | 23725P308 | $6.4M | 563,232 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.5M | 3,990,169 | 0.2% |
| RH(RH) | COM | 74967X103 | $6.8M | 37,791 | 0.2% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $6.9M | 932,445 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.0M | 6,528,789 | 0.2% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $7.1M | 940,960 | 0.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $7.3M | 360,419 | 0.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.8M | 450,000 | 0.3% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $8.0M | 102,000 | 0.3% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $8.1M | 3,929,292 | 0.3% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.1M | 1,761,441 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.9M | 250,000 | 0.3% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $9.0M | 2,672,429 | 0.3% |
| RH(RH)Call | COM | 74967X103 | $9.0M | 50,000 | 0.3% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $9.0M | 330,000 | 0.3% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $9.0M | 1,603,336 | 0.3% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $9.3M | 1,678,973 | 0.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $9.3M | 131,608 | 0.3% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $9.4M | 1,542,427 | 0.3% |
| Ridenow Group Inc(RDNW)Call | COM CL B | 781386305 | $9.4M | 1,700,000 | 0.3% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $9.6M | 4,781,330 | 0.3% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $9.8M | 2,449,468 | 0.3% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $9.9M | 1,000,000 | 0.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $10.0M | 368,245 | 0.3% |
| Pepgen Inc(PEPG) | COM | 713317105 | $10.1M | 1,547,229 | 0.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $10.1M | 835,684 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.3M | 1,058,542 | 0.3% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $10.5M | 132,800 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.6M | 1,356,377 | 0.3% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $10.6M | 1,800,000 | 0.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $11.4M | 881,857 | 0.4% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $11.5M | 585,074 | 0.4% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $11.5M | 2,117,697 | 0.4% |
| Geron Corp(GERN) | COM | 374163103 | $11.9M | 9,025,000 | 0.4% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $12.6M | 2,530,910 | 0.4% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $13.0M | 7,057,887 | 0.4% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $13.3M | 3,375,065 | 0.4% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $13.4M | 600,000 | 0.4% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $13.4M | 494,971 | 0.4% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $13.9M | 3,974,091 | 0.5% |