Q4 2025 Holdings
Filed 2026-02-17 | 234 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.1M | 214,897 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $1.1M | 84,751 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.1M | 114,900 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $1.1M | 40,000 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.1M | 36,954 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $1.1M | 70,000 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.2M | 64,782 | 0.1% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $1.2M | 75,000 | 0.1% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.2M | 156,954 | 0.1% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $1.2M | 50,000 | 0.1% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $1.2M | 106,481 | 0.1% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.2M | 206,398 | 0.1% |
| Pepgen Inc(PEPG) | COM | 713317105 | $1.2M | 186,916 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 75,000 | 0.1% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $1.4M | 259,165 | 0.1% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.4M | 133,595 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 3,782 | 0.1% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $1.5M | 150,000 | 0.1% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.5M | 825,000 | 0.1% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $1.5M | 150,000 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.6M | 1,400,100 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.7M | 200,000 | 0.1% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $1.7M | 724,637 | 0.1% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $1.7M | 100,000 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.8M | 35,000 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.9M | 35,000 | 0.1% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $2.0M | 200,000 | 0.1% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $2.0M | 280,000 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.2M | 200,000 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.3M | 335,000 | 0.1% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $2.4M | 20,000 | 0.1% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $2.5M | 250,000 | 0.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $2.6M | 155,000 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.0M | 38,000 | 0.1% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $3.2M | 350,000 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.2M | 186,000 | 0.1% |
| Inflarx NV(IFRX) | COM | N44821101 | $3.3M | 3,315,000 | 0.1% |
| Moonlake Immunotherapeutics(MLTX)Put | CLASS A ORD | 61559X104 | $3.4M | 255,400 | 0.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $3.4M | 495,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 15,700 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 36,000 | 0.2% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $4.1M | 770,000 | 0.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.1M | 830,000 | 0.2% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $4.3M | 500,000 | 0.2% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $4.4M | 50,300 | 0.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.5M | 357,953 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.7M | 30,000 | 0.2% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $4.8M | 136,500 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.9M | 49,000 | 0.2% |
| MBX Biosciences Inc(MBX)Put | COM | 55287L101 | $5.0M | 158,800 | 0.2% |