Q1 2025 Holdings
Filed 2025-05-14 | 1840 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $3.6K | 16,936 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $3.6K | 13,783 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $4.0K | 14,165 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $4.5K | 11,143 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $4.6K | 16,264 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $4.8K | 19,874 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $5.5K | 17,587 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $5.8K | 11,892 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $6.0K | 25,201 | 0.0% |
| Polyrizon LTD | SHS | M79549107 | $6.3K | 17,092 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $6.5K | 13,233 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $7.1K | 11,795 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $7.5K | 13,419 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $8.4K | 16,072 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $9.3K | 10,616 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $9.9K | 18,878 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $10.1K | 15,408 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $10.5K | 25,412 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $11.3K | 17,708 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $11.7K | 12,845 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $12.0K | 13,337 | 0.0% |
| Ernexa Therapeutics Inc | COM NEW | 114082209 | $12.0K | 67,623 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $12.7K | 12,987 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $13.1K | 32,418 | 0.0% |
| Leslies Inc | COM | 527064109 | $13.3K | 18,138 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $13.6K | 13,552 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $13.6K | 25,112 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $13.8K | 13,617 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $13.8K | 11,296 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $13.8K | 44,537 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $14.1K | 260,496 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $14.1K | 22,097 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $14.2K | 20,080 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $14.4K | 22,056 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $14.4K | 18,405 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $14.5K | 11,618 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $14.6K | 10,632 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $14.7K | 42,638 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $14.9K | 10,600 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $15.3K | 75,977 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $15.6K | 10,054 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $15.7K | 17,207 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $15.9K | 13,841 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $16.3K | 24,826 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $16.3K | 24,575 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $16.6K | 11,856 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $16.9K | 25,058 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $16.9K | 19,343 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $16.9K | 36,736 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $17.0K | 10,980 | 0.0% |