Q3 2025 Holdings
Filed 2025-11-12 | 1526 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $14.4K | 10,989 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $14.6K | 11,805 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $15.0K | 11,893 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $16.2K | 12,339 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $16.9K | 11,952 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $20.9K | 10,654 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $22.0K | 10,392 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $22.8K | 14,322 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $24.0K | 19,390 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $24.7K | 23,985 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $27.5K | 21,467 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $28.9K | 14,984 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $29.3K | 13,241 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $29.4K | 13,490 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $29.7K | 10,257 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $30.2K | 12,422 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $30.4K | 23,402 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $31.1K | 11,269 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $32.5K | 11,620 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $32.5K | 10,137 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $32.7K | 12,055 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $34.6K | 16,544 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $35.1K | 13,622 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $35.2K | 17,958 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $36.9K | 10,406 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $38.5K | 11,695 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $39.0K | 14,822 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $40.4K | 18,115 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $41.0K | 11,807 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $41.3K | 15,588 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $44.0K | 17,898 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $44.1K | 20,338 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $46.1K | 14,359 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $46.1K | 21,869 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $49.1K | 20,376 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $49.2K | 11,921 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $49.9K | 32,170 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $50.2K | 16,003 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $50.6K | 13,082 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $51.9K | 19,301 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $52.0K | 28,425 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $53.4K | 19,546 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $53.6K | 11,796 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $54.0K | 10,336 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $54.2K | 16,575 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $54.5K | 10,039 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $54.9K | 17,725 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $56.0K | 13,420 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $57.0K | 14,274 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $57.2K | 10,399 | 0.0% |