Q1 2025 Holdings
Filed 2025-05-15 | 123 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $5.0K | 166,666 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $20.0K | 12,528 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $26.5K | 11,635 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $31.6K | 11,717 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $33.9K | 1,250,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $34.4K | 13,446 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $36.6K | 28,833 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $46.0K | 16,942 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $47.1K | 11,242 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $52.2K | 19,121 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $53.3K | 166,666 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $55.7K | 19,223 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $59.3K | 10,124 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $59.4K | 10,328 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $62.1K | 44,693 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $66.0K | 733,333 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $70.5K | 28,071 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $71.8K | 11,023 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $73.4K | 13,175 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $80.0K | 45,448 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $81.3K | 10,849 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $81.3K | 33,892 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $87.4K | 17,380 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $99.7K | 10,795 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $101.9K | 15,728 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $103.7K | 21,475 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $108.1K | 35,446 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $112.2K | 10,935 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $133.3K | 333,333 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $146.5K | 127,376 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $168.4K | 13,713 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $188.0K | 16,863 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $192.4K | 23,097 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $202.6K | 11,883 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $210.0K | 4,473 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $242.6K | 917 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 99/99/999 | N62509117 | $834.2K | 92,787 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $935.4K | 23,827 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.1M | 583,913 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.3M | 1,055,192 | 0.0% |
| Biomx Inc | COM NEW | 09090D301 | $1.4M | 2,494,108 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $2.5M | 1,300,000 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $2.7M | 1,882,654 | 0.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $3.8M | 3,360,052 | 0.1% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $5.2M | 446,880 | 0.1% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $6.0M | 2,829,413 | 0.1% |
| Neuropace Inc(NPCE) | COM | 641288105 | $6.1M | 500,000 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $6.5M | 373,407 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $7.3M | 450,000 | 0.1% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $7.8M | 747,000 | 0.2% |