Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splash Beverage Group Inc | COM NEW | 84862C203 | $3.6K | 22,350 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.0K | 10,291 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $7.7K | 64,350 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $8.4K | 11,989 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)Call | COM NEW | 09075F305 | $8.7K | 30,000 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $8.8K | 20,698 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $8.9K | 16,563 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $9.9K | 14,900 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $10.2K | 12,537 | 0.0% |
| Sphere 3D Corp New(ANY1EUR)Call | COM NEW | 84841L407 | $10.7K | 11,300 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $12.5K | 13,481 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $13.4K | 12,762 | 0.0% |
| Sphere 3D Corp New(ANY1EUR)Put | COM NEW | 84841L407 | $13.4K | 14,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $14.1K | 20,786 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $14.3K | 17,706 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $14.9K | 10,863 | 0.0% |
| Nikola Corp(8NI0)Call | COM NEW | 654110303 | $15.4K | 12,900 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260847 | $15.4K | 46,811 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $15.6K | 10,212 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $16.5K | 17,146 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $17.3K | 12,104 | 0.0% |
| Bioatla Inc(BCAB)Call | COM | 09077B104 | $17.7K | 30,000 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $17.9K | 18,332 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $18.2K | 23,565 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $18.3K | 11,434 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $18.6K | 10,178 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Call | COM | 189763105 | $18.9K | 25,200 | 0.0% |
| BIT Origin LTD(BTOG) | SHS NEW | G21621118 | $19.5K | 19,936 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $20.2K | 14,500 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $20.3K | 11,815 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $20.4K | 10,055 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $20.7K | 13,510 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $20.9K | 13,252 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $21.3K | 28,357 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $21.5K | 19,680 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $21.6K | 22,839 | 0.0% |
| Fangdd Network Group LTD(DUO) | SHS NEW CL A | G33147110 | $21.6K | 36,122 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Put | COM | 800677106 | $22.3K | 21,900 | 0.0% |
| Incannex Healthcare Inc(IXHL) | COM | 45333F109 | $22.7K | 10,702 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $23.1K | 34,923 | 0.0% |
| Amplify ETF TRPut | AMPLIFY ALTERNAT | 032108631 | $24.2K | 10,800 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $24.8K | 13,114 | 0.0% |
| Forge Global Holdings IncCall | COM | 34629L103 | $24.9K | 26,800 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $25.0K | 10,191 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $26.0K | 14,525 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $26.2K | 48,971 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $26.5K | 15,700 | 0.0% |
| Nikola Corp(8NI0)Put | COM NEW | 654110303 | $26.7K | 22,400 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $26.9K | 72,046 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $27.0K | 11,085 | 0.0% |