Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $1.9K | 15,283 | 0.0% |
| Stem IncCall | COM | 85859N102 | $3.6K | 10,200 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $5.0K | 11,288 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $5.1K | 20,698 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $5.7K | 30,021 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $6.1K | 30,528 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $6.5K | 26,750 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $7.1K | 10,801 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $7.4K | 14,949 | 0.0% |
| Assertio Holdings IncCall | COM NEW | 04546C205 | $7.6K | 11,300 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $7.8K | 11,205 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $8.7K | 11,567 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $11.2K | 14,798 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $11.5K | 11,828 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $11.7K | 11,890 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $12.3K | 11,189 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $12.3K | 19,300 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.2K | 11,892 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $13.3K | 10,486 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $14.3K | 13,949 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $14.6K | 14,914 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $14.9K | 22,155 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $15.8K | 11,268 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $15.8K | 10,055 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $15.9K | 26,300 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $16.4K | 20,322 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $16.4K | 18,724 | 0.0% |
| Leslies Inc | COM | 527064109 | $17.3K | 23,531 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $17.5K | 46,929 | 0.0% |
| Conduit Pharmaceuticals Inc | COM NEW | 20678X205 | $17.9K | 22,927 | 0.0% |
| Innoviz Technologies LTD(INVZ)Put | SHS | M5R635108 | $18.6K | 28,600 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $18.9K | 12,574 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $19.7K | 15,238 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $19.9K | 17,315 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $20.0K | 86,597 | 0.0% |
| Nauticus Robotics Inc | COM NEW | 63911H207 | $20.0K | 21,741 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $20.4K | 65,798 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $20.6K | 23,899 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $21.0K | 24,689 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $21.1K | 29,919 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $21.8K | 33,270 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $22.0K | 33,500 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $22.1K | 14,616 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $22.3K | 21,900 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $22.6K | 64,141 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $23.1K | 28,595 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $23.9K | 21,896 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $24.0K | 20,300 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $24.0K | 14,528 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $24.0K | 27,521 | 0.0% |