Q4 2025 Holdings
Filed 2026-02-09 | 633 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $5.4K | 10,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $8.1K | 13,227 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $12.2K | 10,659 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12.6K | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13.7K | 11,057 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $14.5K | 11,786 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $16.7K | 12,034 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $19.4K | 12,344 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $21.1K | 11,210 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $31.0K | 16,205 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $36.1K | 17,037 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $36.6K | 17,744 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $38.0K | 15,027 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $38.1K | 10,034 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $45.6K | 10,704 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $45.7K | 10,687 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $55.0K | 12,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $66.6K | 11,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $69.6K | 11,775 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $78.9K | 24,956 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $86.8K | 16,101 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $89.4K | 190,600 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $99.3K | 30,745 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $101.2K | 15,739 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $102.9K | 11,609 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $111.0K | 13,771 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $111.3K | 25,000 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $121.2K | 10,631 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $162.5K | 16,768 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $174.9K | 42,546 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $189.9K | 10,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $200.1K | 290 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $200.2K | 17,794 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $200.8K | 4,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $201.8K | 524 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $202.5K | 1,752 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $203.8K | 1,234 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $204.4K | 2,820 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $204.9K | 1,330 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $205.0K | 3,805 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $205.4K | 7,481 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $206.1K | 2,225 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $206.1K | 4,338 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $208.3K | 2,227 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $208.3K | 1,079 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $209.0K | 3,205 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $210.4K | 627 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $211.0K | 4,944 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $211.1K | 1,369 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $211.7K | 1,443 | 0.0% |