Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 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 |
|---|---|---|---|---|---|
| Invivyd Inc(IVVD) | COM | 00534A102 | $26.7K | 37,323 | 0.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $28.7K | 10,700 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $28.8K | 16,541 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $29.7K | 23,798 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $29.9K | 18,100 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $29.9K | 14,950 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $30.0K | 41,058 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $30.4K | 13,437 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $30.6K | 14,439 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $30.8K | 13,507 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $31.6K | 25,462 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $32.6K | 22,497 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $32.9K | 22,076 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $33.0K | 12,742 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $33.2K | 13,713 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $33.2K | 10,000 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $34.6K | 12,900 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $34.8K | 15,900 | 0.0% |
| American Rebel Hldgs Inc | COM NEW | 02919L604 | $35.0K | 27,744 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $35.3K | 16,122 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $35.7K | 27,244 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $35.7K | 11,300 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $36.2K | 12,629 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $37.5K | 29,729 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $37.6K | 58,657 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $37.8K | 10,329 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $38.4K | 21,797 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $38.6K | 54,832 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $39.0K | 35,428 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $40.7K | 26,421 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $40.7K | 11,866 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $40.8K | 20,318 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $41.0K | 14,500 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $41.1K | 10,153 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $41.1K | 22,600 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $41.5K | 100,103 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $41.7K | 17,104 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $41.8K | 23,214 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $42.1K | 11,292 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $42.3K | 16,400 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $42.7K | 13,516 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $43.0K | 15,677 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $43.5K | 22,318 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $43.7K | 52,000 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $44.2K | 13,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $44.2K | 22,446 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $44.2K | 58,195 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $44.6K | 22,855 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $45.1K | 53,173 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $45.3K | 11,265 | 0.0% |