Q4 2025 Holdings
Filed 2026-02-17 | 1003 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $13.6K | 20,580 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $30.5K | 18,180 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $33.2K | 28,860 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $35.3K | 11,640 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $39.9K | 29,580 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $42.0K | 36,563 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $42.6K | 60,000 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $43.6K | 39,600 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $45.0K | 17,040 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $45.6K | 15,720 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $52.4K | 10,020 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $53.0K | 16,980 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $53.2K | 30,600 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $53.9K | 10,920 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $57.7K | 24,060 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $57.8K | 42,840 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $58.5K | 29,520 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $58.5K | 31,140 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $58.8K | 18,720 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $59.6K | 17,020 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $62.3K | 87,600 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $63.1K | 44,760 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $64.3K | 33,660 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $65.3K | 100,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $66.5K | 11,100 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $66.8K | 100,200 | 0.0% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $68.0K | 85,000 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $68.2K | 11,760 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $70.2K | 44,160 | 0.0% |
| Xmax Inc(XWIN) | COM | 66979P300 | $72.4K | 12,060 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $73.2K | 20,513 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $74.2K | 23,040 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $74.2K | 24,420 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $74.9K | 12,780 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $75.0K | 54,360 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $75.7K | 13,080 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $75.8K | 31,200 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $75.8K | 10,560 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $77.1K | 15,960 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $78.4K | 40,200 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $78.6K | 31,680 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $78.6K | 18,900 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $78.8K | 250,000 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $79.9K | 36,300 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $82.2K | 41,100 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $82.8K | 24,720 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $84.2K | 18,420 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $84.9K | 30,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $85.1K | 38,880 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $86.8K | 18,660 | 0.0% |