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 |
|---|---|---|---|---|---|
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $44.2K | 26,324 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $44.3K | 30,991 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $44.5K | 76,468 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $44.7K | 19,199 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $45.4K | 14,403 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $46.2K | 10,216 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $46.2K | 92,001 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $46.3K | 88,500 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $46.5K | 11,385 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $46.7K | 10,360 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Call | COM CL A | 38246G108 | $47.0K | 10,100 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $47.0K | 11,970 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $47.2K | 19,015 | 0.0% |
| Clover Health Investments Co(CLOV)Put | COM CL A | 18914F103 | $47.3K | 15,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $47.3K | 66,221 | 0.0% |
| Aurora Cannabis Inc(ACB)Put | COM | 05156X850 | $47.6K | 11,200 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $47.8K | 133,372 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $47.9K | 18,720 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $48.1K | 12,618 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $48.8K | 23,222 | 0.0% |
| Getty Images Holdings Inc(GETY)Call | CL A COM | 374275105 | $48.8K | 22,600 | 0.0% |
| Assertio Holdings IncCall | COM NEW | 04546C205 | $49.4K | 56,700 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $49.5K | 17,204 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $49.8K | 21,858 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $50.0K | 34,238 | 0.0% |
| Lifeward LTD(LFWD) | SHS | M8216Q119 | $50.1K | 28,947 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $51.8K | 19,564 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $52.8K | 81,844 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $53.1K | 43,859 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $53.3K | 13,654 | 0.0% |
| Alto Ingredients Inc(ALTO)Call | COM | 021513106 | $53.5K | 34,300 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $54.4K | 11,454 | 0.0% |
| Rockwell MED Inc(RMTI)Call | COM NEW | 774374300 | $54.5K | 26,700 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $54.5K | 13,228 | 0.0% |
| Innoviz Technologies LTD(INVZ)Put | SHS | M5R635108 | $54.6K | 32,500 | 0.0% |
| Curevac N V | COM | N2451R105 | $54.7K | 16,043 | 0.0% |
| System1 IncCall | CL A COM | 87200P109 | $54.8K | 61,000 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $55.0K | 11,629 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $55.1K | 52,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $55.2K | 18,216 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $55.4K | 26,018 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $55.5K | 30,845 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $55.7K | 25,299 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $55.7K | 10,918 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $56.5K | 11,486 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $56.6K | 34,295 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $56.6K | 34,100 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $56.7K | 55,051 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $57.9K | 14,059 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $58.4K | 23,372 | 0.0% |