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 |
|---|---|---|---|---|---|
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $45.4K | 16,744 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $45.5K | 12,300 | 0.0% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $45.7K | 19,200 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $46.5K | 10,338 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $46.6K | 21,652 | 0.0% |
| Innoviz Technologies LTD(INVZ)Put | SHS | M5R635108 | $46.9K | 28,600 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $47.3K | 38,478 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $47.6K | 26,300 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $47.8K | 26,260 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $48.7K | 27,353 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $49.1K | 14,319 | 0.0% |
| PDS Biotechnology Corp(PDSB)Call | COM | 70465T107 | $49.5K | 37,200 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $50.0K | 28,909 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $50.1K | 22,999 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $50.2K | 17,855 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $50.4K | 47,110 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $50.4K | 41,339 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $50.6K | 44,421 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $50.7K | 31,277 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $51.1K | 10,112 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $51.3K | 28,200 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $51.9K | 43,253 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $52.7K | 88,062 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $53.0K | 19,633 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $53.5K | 20,254 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $53.9K | 46,461 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $53.9K | 34,559 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $54.0K | 20,773 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $55.2K | 12,233 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $56.0K | 20,668 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $56.4K | 38,126 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $56.7K | 24,353 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $57.3K | 79,867 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $57.9K | 38,116 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $58.1K | 32,797 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $58.7K | 17,888 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $59.6K | 26,835 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $59.6K | 21,066 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $59.8K | 10,881 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $60.4K | 14,556 | 0.0% |
| Borr Drilling LTD(BORR)Put | SHS | G1466R173 | $60.6K | 33,100 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $60.9K | 11,328 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $61.0K | 17,794 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $61.6K | 49,657 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $61.6K | 13,900 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | SHS NEW | G6593L122 | $61.7K | 16,553 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $62.5K | 41,395 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $63.2K | 29,514 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $63.5K | 48,104 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $63.5K | 17,600 | 0.0% |