Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $45.4K | 16,264 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $46.0K | 167,087 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $46.5K | 40,814 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $47.1K | 15,381 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $49.7K | 34,045 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $50.9K | 18,937 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $51.6K | 26,468 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $51.7K | 17,582 | 0.0% |
| Simpple LTD | SHS NEW | G8192U115 | $51.8K | 13,309 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $53.0K | 45,710 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $53.8K | 13,166 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $54.4K | 36,257 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $55.0K | 17,752 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $55.1K | 11,677 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $55.4K | 13,035 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $59.3K | 11,689 | 0.0% |
| Wimi Hologram Cloud Inc(WIMI) | ORD SHS CL B NEW | G9687V204 | $60.6K | 40,126 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $62.4K | 41,591 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $63.1K | 33,746 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $63.4K | 11,156 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $64.4K | 67,823 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $64.8K | 12,800 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $65.4K | 13,487 | 0.0% |
| Hive Digital Technologies LT(HIVE)Call | COM NEW | 433921103 | $65.5K | 18,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $65.8K | 56,730 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $67.7K | 59,427 | 0.0% |
| Keel Infrastructure Corp(KEEL)Call | COM SHS | 486917107 | $68.9K | 12,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $69.0K | 46,638 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $69.2K | 18,124 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $69.9K | 36,403 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $69.9K | 55,925 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $70.2K | 41,776 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $71.1K | 42,091 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $73.1K | 20,877 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $73.2K | 12,600 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $74.2K | 21,151 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $76.3K | 28,160 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $78.4K | 14,154 | 0.0% |
| Pony AI Inc(PONY)Call | SPONSORED ADS | 732908108 | $78.5K | 11,300 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $78.9K | 13,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $79.9K | 34,757 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $80.1K | 16,079 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $80.3K | 17,840 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $80.8K | 34,528 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $80.9K | 10,034 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $81.0K | 72,944 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $81.8K | 15,100 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $82.2K | 200,281 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $83.6K | 29,039 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $85.2K | 15,630 | 0.0% |