Q1 2026 Holdings
Filed 2026-05-08 | 3011 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $8.3K | 15,482 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $13.4K | 17,421 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $17.4K | 17,800 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $17.9K | 23,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $25.4K | 12,630 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $26.3K | 20,400 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $29.6K | 120,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $29.9K | 30,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $35.4K | 14,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $35.6K | 11,600 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $37.6K | 33,301 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $48.2K | 10,880 | 0.0% |
| Cango Inc(CANG) | ORD CL A | G1820C102 | $54.7K | 133,180 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $55.9K | 10,100 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $55.9K | 11,551 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $56.8K | 16,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $61.6K | 20,000 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $63.8K | 38,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $64.5K | 30,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $66.5K | 16,144 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $67.1K | 20,372 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $70.3K | 29,666 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $70.8K | 20,000 | 0.0% |
| Usbc Inc.(USBC) | COM NEW | 499238202 | $73.5K | 190,474 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $75.1K | 18,000 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $77.4K | 30,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $78.5K | 40,000 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $78.8K | 45,000 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $80.4K | 14,511 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $81.8K | 22,424 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $83.1K | 23,613 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $83.9K | 11,605 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $85.3K | 11,499 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $85.4K | 35,000 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $92.8K | 69,753 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $92.8K | 20,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $93.8K | 25,000 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $94.8K | 21,265 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $95.2K | 13,863 | 0.0% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $97.0K | 14,247 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $97.2K | 10,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $98.7K | 16,470 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $100.4K | 15,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $101.0K | 12,935 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $108.7K | 16,721 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $111.0K | 46,097 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $111.5K | 10,250 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $113.6K | 16,578 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $114.2K | 60,750 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $115.9K | 48,088 | 0.0% |