Q1 2026 Holdings
Filed 2026-05-14 | 81 holdings | $578.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $1.2K | 121,000 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.5K | 66 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $2.5K | 595 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $12.6K | 1,092 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $19.5K | 304 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $21.1K | 1,500 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $21.6K | 750 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $21.6K | 1,500 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $21.8K | 825 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $32.5K | 250,000 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $36.2K | 300 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $45.6K | 1,200 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $54.1K | 556 | 0.0% |
| Ernexa Therapeutics Inc | *W EXP 02/04/203 | 114082118 | $56.0K | 2,000,000 | 0.0% |
| Beyond AIR Inc(XAIR) | COM NEW | 08862L202 | $59.7K | 86,489 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $116.8K | 5,061 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $120.0K | 200,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $145.9K | 525 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $157.4K | 16,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182.4K | 1,075 | 0.0% |
| Nasus Pharma LTD | ORD SHS | M7071P109 | $199.5K | 89,848 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $208.8K | 2,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $231.2K | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $237.3K | 2,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $239.7K | 5,300 | 0.0% |
| Cellectar Biosciences Inc(CLRB) | COM NEW | 15117F880 | $254.0K | 100,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $282.5K | 1,222,493 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.9K | 6,000 | 0.1% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $358.0K | 200,000 | 0.1% |
| Ernexa Therapeutics Inc(ERNA) | COM | 114082308 | $398.0K | 2,000,000 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $444.4K | 12,540 | 0.1% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $501.7K | 6,047 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $552.2K | 1,600 | 0.1% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $568.3K | 25,000 | 0.1% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $643.1K | 101,594 | 0.1% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $700.0K | 500,000 | 0.1% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $700.0K | 500,000 | 0.1% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $849.0K | 300,000 | 0.1% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $884.1K | 172,000 | 0.2% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $976.8K | 1,307,787 | 0.2% |
| QT Imaging Hldgs Inc(QTI) | COM | 746962307 | $978.3K | 166,666 | 0.2% |
| Modular MED Inc(MODD) | COM NEW | 60785L306 | $987.3K | 186,986 | 0.2% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $1.1M | 201,015 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,000 | 0.2% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.2M | 13,802 | 0.2% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $1.2M | 270,925 | 0.2% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.4M | 100,000 | 0.2% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.6M | 6,819,164 | 0.3% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.7M | 254,753 | 0.3% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $1.7M | 1,666,098 | 0.3% |