Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $65.0K | 18,964 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $65.3K | 45,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $66.6K | 43,260 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $67.7K | 53,328 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $68.7K | 13,375 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $68.8K | 21,158 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $68.8K | 18,807 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $68.9K | 24,800 | 0.0% |
| Lifeward LTD(LFWD) | SHS | M8216Q119 | $69.0K | 39,895 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $69.2K | 19,558 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $69.8K | 22,865 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $69.9K | 10,509 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $70.0K | 50,350 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $70.0K | 15,914 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D309 | $70.1K | 41,215 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $70.2K | 36,193 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $70.4K | 18,146 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $70.5K | 10,727 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $70.5K | 18,026 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $72.3K | 13,435 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $72.4K | 10,870 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $73.5K | 41,530 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $73.9K | 14,696 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $74.2K | 153,020 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $74.6K | 20,000 | 0.0% |
| Cara Therapeutics Inc | COM NEW | 140755208 | $74.8K | 12,218 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $74.9K | 34,532 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $75.4K | 20,065 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $75.5K | 62,380 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $76.3K | 13,331 | 0.0% |
| Ecovyst Inc(ECVT)Call | COM | 27923Q109 | $76.4K | 10,000 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $76.6K | 44,305 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $77.0K | 36,853 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $77.5K | 24,060 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $77.5K | 57,394 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $77.6K | 57,038 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $78.6K | 44,887 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $78.8K | 94,787 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $79.0K | 49,980 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Put | COM STK CL A | 03168L105 | $79.2K | 10,000 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $79.2K | 16,473 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $79.3K | 23,201 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $80.1K | 13,127 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $81.0K | 42,638 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $81.0K | 26,567 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $81.7K | 40,035 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $82.0K | 43,628 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $82.1K | 10,337 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $82.4K | 35,836 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $82.9K | 15,848 | 0.0% |