Q1 2025 Holdings
Filed 2025-04-30 | 2474 holdings | $49.4B | 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 | $525 | 35,000 | 0.0% |
| Zomedica Corp(ZOMDF) | Stock | 98980M109 | $1.2K | 20,000 | 0.0% |
| Icon Energy Corp | COM | Y4001C107 | $2.6K | 55,000 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $6.1K | 10,000 | 0.0% |
| SES AI Corporation(SES) | Stock | 78397Q109 | $6.4K | 12,233 | 0.0% |
| Century Therapeutics Inc(IPSC) | Stock | 15673T100 | $6.8K | 14,260 | 0.0% |
| Generation BIO Co(GBIOGBX) | Stock | 37148K100 | $6.8K | 16,852 | 0.0% |
| Lyell Immunopharma Inc | Stock | 55083R104 | $6.8K | 12,706 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | Stock | 81727U105 | $6.9K | 10,509 | 0.0% |
| Innoviz Technologies LTD(INVZ) | Stock | M5R635108 | $7.1K | 10,837 | 0.0% |
| I-80 Gold Corp(IAUX) | Stock | 44955L106 | $7.5K | 12,976 | 0.0% |
| Captivision Inc(CPTAF) | Stock | G18932106 | $8.6K | 18,173 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | Stock | 29280W109 | $9.3K | 13,436 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $10.9K | 18,100 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | Stock | 87990A106 | $12.5K | 21,912 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $12.6K | 10,000 | 0.0% |
| Origin Materials Inc(ORGN) | Stock | 68622D106 | $13.8K | 20,780 | 0.0% |
| Solid Power Inc(SLDP) | Stock | 83422N105 | $14.9K | 14,200 | 0.0% |
| IGM Biosciences Inc(1K0) | Stock | 449585108 | $15.1K | 13,106 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $15.1K | 13,761 | 0.0% |
| TPI Composites Inc(TPICQ) | Stock | 87266J104 | $15.7K | 19,520 | 0.0% |
| Okyo Pharma LTD | Stock | G6724L116 | $16.3K | 12,812 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Stock | 184499101 | $16.3K | 10,515 | 0.0% |
| Fractyl Health Inc(GUTS) | Stock | 35168W103 | $16.3K | 13,727 | 0.0% |
| Applied Therapeutics Inc(APLT) | Stock | 03828A101 | $16.8K | 34,337 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | Stock | 679369108 | $18.2K | 14,355 | 0.0% |
| Playstudios Inc(MYPS) | Stock | 72815G108 | $18.7K | 14,726 | 0.0% |
| Redwire Corporation | Warrant | 75776W111 | $22.0K | 37,069 | 0.0% |
| Fate Therapeutics Inc(FATE) | Stock | 31189P102 | $23.6K | 29,904 | 0.0% |
| Invivyd Inc(IVVD) | Stock | 00534A102 | $23.8K | 39,293 | 0.0% |
| Standard Biotools Inc(LAB) | Stock | 34385P108 | $23.8K | 22,031 | 0.0% |
| Entravision Communications C(EVC) | Stock | 29382R107 | $23.9K | 11,382 | 0.0% |
| W & T Offshore Inc(WTI) | Stock | 92922P106 | $24.0K | 15,515 | 0.0% |
| BIT Digital Inc(BTBT) | Stock | G1144A105 | $25.0K | 12,380 | 0.0% |
| ADC Therapeutics SA(ADCT) | Stock | H0036K147 | $25.3K | 17,912 | 0.0% |
| Sutro Biopharma Inc | Stock | 869367102 | $25.4K | 39,065 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $25.7K | 10,693 | 0.0% |
| Acelyrin Inc | Stock | 00445A100 | $25.7K | 10,419 | 0.0% |
| Rackspace Technology Inc(RXT) | Stock | 750102105 | $25.7K | 15,235 | 0.0% |
| Companhia Siderurgica Nacion(SID) | Stock | 20440W105 | $26.1K | 15,623 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | Stock | 74065P101 | $26.5K | 34,565 | 0.0% |
| Advisorshares TR(MSOS) | ETF | 00768Y453 | $27.3K | 10,454 | 0.0% |
| Geron Corp(GERN) | Stock | 374163103 | $27.3K | 17,176 | 0.0% |
| Biovie Inc | Stock | 09074F405 | $28.7K | 29,330 | 0.0% |
| Chegg Inc(CHGG) | Stock | 163092109 | $28.9K | 45,208 | 0.0% |
| Stem Inc | Stock | 85859N102 | $29.0K | 82,666 | 0.0% |
| Akari Therapeutics PLC(AKTX) | SPONSORED ADR | 00972G207 | $29.3K | 23,643 | 0.0% |
| Compass Pathways PLC(CMPS) | Stock | 20451W101 | $29.4K | 10,287 | 0.0% |
| Dakota Gold Corp(DC) | Stock | 46655E100 | $29.9K | 11,297 | 0.0% |
| Blink Charging Co(BLNK) | Stock | 09354A100 | $30.4K | 33,072 | 0.0% |