Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| System1 Inc | *W EXP 01/27/202 | 87200P117 | $630 | 35,000 | 0.0% |
| Zomedica Corp(ZOMDF) | Stock | 98980M109 | $2.4K | 20,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Stock | 800677106 | $10.4K | 10,200 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $10.5K | 10,000 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $10.8K | 18,100 | 0.0% |
| Captivision Inc(CPTAF) | Stock | G18932106 | $12.8K | 18,173 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $13.7K | 10,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | Stock | 44888K209 | $14.3K | 24,577 | 0.0% |
| Okyo Pharma LTD | Stock | G6724L116 | $14.7K | 12,812 | 0.0% |
| Redwire Corporation | Warrant | 75776W111 | $22.0K | 37,069 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $22.1K | 10,495 | 0.0% |
| Chegg Inc(CHGG) | Stock | 163092109 | $22.3K | 13,842 | 0.0% |
| Fractyl Health Inc(GUTS) | Stock | 35168W103 | $22.7K | 11,000 | 0.0% |
| Entravision Communications C(EVC) | COM | 29382R107 | $23.7K | 11,452 | 0.0% |
| Dakota Gold Corp(DC) | Stock | 46655E100 | $24.1K | 10,950 | 0.0% |
| Sana Biotechnology Inc(SANA) | Stock | 799566104 | $25.1K | 15,380 | 0.0% |
| Solid Power Inc(SLDP) | COM | 83422N105 | $26.1K | 15,293 | 0.0% |
| Origin Materials Inc(ORGN) | Stock | 68622D106 | $26.6K | 20,780 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $28.2K | 823,134 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $28.7K | 13,678 | 0.0% |
| Akari Therapeutics PLC(AKTX) | SPONSORED ADR | 00972G207 | $28.8K | 23,643 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $30.2K | 15,451 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | Stock | 29280W109 | $30.6K | 13,435 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $30.8K | 13,312 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM | 67080N101 | $31.1K | 11,809 | 0.0% |
| Biovie Inc | Stock | 09074F405 | $34.5K | 17,230 | 0.0% |
| Agilon Health Inc(AGL) | Stock | 00857U107 | $34.5K | 18,156 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $36.0K | 117,371 | 0.0% |
| Companhia Siderurgica Nacion(SID) | COM | 20440W105 | $36.4K | 21,327 | 0.0% |
| Advisorshares TR(MSOS) | ETF | 00768Y453 | $39.8K | 10,454 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $39.9K | 12,922 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $40.2K | 29,723 | 0.0% |
| CPI Aerostructures Inc(CVU) | Stock | 125919308 | $40.5K | 10,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $42.0K | 12,921 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $43.7K | 16,759 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $51.3K | 15,367 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | COM | 81689T104 | $52.2K | 11,188 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $54.5K | 15,264 | 0.0% |
| Nordic American Tankers Limi(NAT) | Stock | G65773106 | $59.8K | 16,467 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $60.4K | 22,715 | 0.0% |
| Cronos Group Inc(CRON) | Stock | 22717L101 | $62.7K | 31,017 | 0.0% |
| Bark Inc(BARK) | Stock | 68622E104 | $63.3K | 34,409 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $63.7K | 12,770 | 0.0% |
| Atai Life Sciences NV | Stock | N0731H103 | $64.0K | 48,145 | 0.0% |
| Thredup Inc(TDUP) | Stock | 88556E102 | $64.8K | 46,644 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $67.7K | 13,527 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $68.1K | 32,877 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $68.4K | 11,693 | 0.0% |
| Offerpad Solutions Inc(OPAD) | Stock | 67623L307 | $68.8K | 24,134 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | Closed End Fund | 00302L108 | $69.7K | 18,053 | 0.0% |