Q1 2025 Holdings
Filed 2025-05-15 | 217 holdings | $384.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $10.5K | 139,950 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $12.4K | 7,731 | 0.0% |
| C3is Inc(CISS) | COM | Y18284151 | $16.0K | 24,632 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $37.6K | 6,343 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $41.1K | 13,549 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $57.3K | 16,316 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.1K | 479 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $77.0K | 3,902 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $77.6K | 4,374 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $77.9K | 77,879 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $81.8K | 15,400 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $83.2K | 11,197 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $88.5K | 1,700 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $90.0K | 104,580 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $90.3K | 83,638 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $98.6K | 4,083 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $99.9K | 2,162 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.6K | 650 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $107.6K | 2,879 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $109.3K | 3,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $109.5K | 5,800 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $114.1K | 6,390 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $120.4K | 1,089 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $126.7K | 896 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $146.8K | 3,863 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $147.9K | 4,740 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $151.8K | 2,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $156.5K | 3,245 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $160.9K | 26,414 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $168.3K | 249,600 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $175.5K | 39,090 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $175.6K | 10,294 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $181.9K | 38,045 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $185.0K | 20,976 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $192.5K | 90,384 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.3K | 1,256 | 0.1% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $213.0K | 100,000 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $229.6K | 9,800 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $231.2K | 1,400 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $233.5K | 5,674 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $234.6K | 3,028 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.6K | 2,381 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.8K | 54 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $250.9K | 4,404 | 0.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $251.6K | 40,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $255.1K | 1,080 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $258.5K | 3,981 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $258.7K | 1,148 | 0.1% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $260.6K | 20,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $269.1K | 1,000 | 0.1% |