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 |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $17.1K | 11,690 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $17.2K | 18,457 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $17.3K | 13,603 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $17.7K | 32,887 | 0.0% |
| Qmmm Holdings LTD | USD ORD SHS | G7309R106 | $17.8K | 17,079 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $17.9K | 11,245 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $17.9K | 19,516 | 0.0% |
| Fitell Corp | SHS | G35150104 | $18.0K | 31,534 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $18.3K | 10,603 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $18.6K | 15,225 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $18.6K | 16,200 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $18.7K | 17,019 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $19.1K | 14,057 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $19.3K | 16,181 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $19.5K | 18,011 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $19.7K | 34,513 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $19.8K | 30,903 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $19.8K | 13,214 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $20.1K | 16,893 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $20.6K | 55,349 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $20.7K | 10,433 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $21.2K | 13,328 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $21.2K | 12,876 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $21.5K | 34,577 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $21.7K | 15,804 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $21.7K | 16,952 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $21.9K | 16,220 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $22.0K | 24,077 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $22.2K | 19,336 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $22.5K | 13,103 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $22.7K | 28,098 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $22.9K | 66,591 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $23.0K | 13,191 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $23.4K | 16,447 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $23.6K | 56,002 | 0.0% |
| Conduit Pharmaceuticals Inc | COM NEW | 20678X205 | $23.7K | 30,382 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $24.2K | 22,006 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $24.5K | 10,883 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $24.9K | 71,527 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $25.1K | 36,872 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $25.2K | 11,322 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $25.3K | 25,274 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $25.6K | 18,151 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $25.8K | 20,439 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $26.3K | 10,225 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $26.3K | 22,883 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $26.8K | 19,379 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $27.0K | 16,966 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $27.1K | 17,120 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $27.2K | 59,619 | 0.0% |