Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $5.3K | 22,606 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $5.6K | 22,605 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $6.2K | 12,800 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $10.2K | 10,547 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $11.4K | 10,356 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $12.1K | 16,401 | 0.0% |
| T3 Defense Inc(DFNS) | COM NEW | 67054R203 | $13.6K | 18,950 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $13.7K | 22,606 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $15.1K | 167,087 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $15.1K | 23,605 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $15.8K | 10,032 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $18.0K | 16,374 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $18.1K | 16,030 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $18.9K | 22,666 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $20.1K | 10,025 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $20.2K | 26,546 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $21.3K | 22,464 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $25.6K | 17,537 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $26.2K | 11,017 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $26.3K | 18,517 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $27.4K | 24,497 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $29.0K | 20,722 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $31.4K | 12,694 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $31.8K | 58,035 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $32.5K | 15,280 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $34.0K | 27,381 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $34.0K | 13,020 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $34.4K | 11,173 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $34.9K | 12,585 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $35.3K | 15,415 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $35.4K | 15,015 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $36.8K | 47,425 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $38.2K | 27,472 | 0.0% |
| Abundia Global Impact Group(AGIG) | COM SHS | 44183U308 | $38.6K | 26,812 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $38.7K | 30,438 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $39.0K | 14,286 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $40.7K | 10,335 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $40.7K | 12,122 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $41.3K | 35,893 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $41.3K | 12,373 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $41.4K | 14,637 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $42.0K | 16,653 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $42.7K | 26,356 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $43.2K | 24,837 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $43.5K | 12,291 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $44.0K | 17,730 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $44.0K | 23,908 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $45.6K | 15,199 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $45.7K | 18,904 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $48.9K | 10,684 | 0.0% |