Q3 2025 Holdings
Filed 2025-11-14 | 4299 holdings | $99.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $0 | 33,566 | 0.0% |
| LQR HSE Inc(YHC) | COM | 50215C307 | $9.5K | 11,708 | 0.0% |
| Assertio Holdings IncCall | COM NEW | 04546C205 | $10.0K | 11,300 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $11.9K | 13,328 | 0.0% |
| Smart Powerr Corp(CREG) | COM NEW | 168913408 | $13.6K | 11,119 | 0.0% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $14.2K | 12,232 | 0.0% |
| Liminatus Pharma Inc.(LIMN) | CL A | 53271X108 | $17.4K | 10,403 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $17.6K | 17,390 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $18.4K | 13,135 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $19.1K | 18,570 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $19.6K | 15,554 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $19.9K | 21,200 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $20.0K | 16,661 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $20.7K | 11,300 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $21.2K | 15,040 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $21.2K | 14,648 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $22.1K | 12,201 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $22.4K | 38,301 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $22.4K | 10,099 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $23.2K | 12,771 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $24.0K | 11,316 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $24.3K | 25,449 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $25.0K | 16,100 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $25.5K | 19,900 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $25.7K | 16,183 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $26.3K | 13,325 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $26.6K | 20,267 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $26.8K | 14,499 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $27.5K | 18,580 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $27.8K | 11,868 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $29.1K | 19,300 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $29.3K | 12,576 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $30.1K | 14,562 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $31.2K | 20,391 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $31.8K | 19,292 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $32.2K | 21,322 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $32.6K | 13,106 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $32.9K | 18,100 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $32.9K | 10,044 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $33.2K | 13,960 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $33.3K | 20,284 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $33.7K | 15,813 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $35.6K | 17,699 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $36.1K | 12,396 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $36.2K | 17,997 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $36.9K | 30,475 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $36.9K | 12,107 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $37.1K | 27,295 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $37.5K | 12,871 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $37.6K | 46,427 | 0.0% |