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 |
|---|---|---|---|---|---|
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $27.4K | 11,435 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $27.5K | 24,977 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $27.7K | 20,796 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $27.9K | 15,961 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $28.1K | 22,129 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $28.2K | 23,477 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $28.3K | 35,944 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $28.8K | 18,611 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $29.0K | 19,247 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $29.5K | 15,275 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $29.6K | 10,266 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $30.3K | 15,237 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $30.4K | 11,225 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $30.5K | 18,158 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $30.8K | 30,079 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $30.9K | 26,601 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $30.9K | 11,385 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $31.1K | 46,923 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $31.4K | 19,595 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $32.1K | 15,770 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $32.6K | 37,160 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $32.9K | 12,375 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $33.7K | 10,157 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $33.9K | 28,523 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $34.1K | 43,096 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $34.4K | 32,809 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $34.7K | 15,759 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $34.7K | 12,379 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $35.1K | 11,583 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $35.3K | 30,418 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $35.5K | 50,720 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $35.7K | 29,290 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $35.9K | 30,425 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $36.2K | 13,802 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $36.2K | 13,622 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $36.7K | 14,123 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $36.9K | 25,290 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $36.9K | 13,149 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $37.5K | 61,905 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $37.9K | 17,959 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $38.1K | 11,456 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $39.4K | 23,581 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $39.5K | 24,207 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $40.1K | 10,757 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $40.6K | 15,108 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $40.7K | 31,279 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $41.6K | 19,416 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $41.8K | 19,066 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $43.0K | 34,925 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $43.2K | 10,050 | 0.0% |