Q1 2025 Holdings
Filed 2025-05-12 | 14089 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $51 | 2,550 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $52 | 74 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $53 | 3 | 0.0% |
| Aethlon MED Inc(AEMDEUR) | COM NEW | 00808Y406 | $53 | 149 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $54 | 20 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $55 | 10 | 0.0% |
| Putnam ETF Trust | BIOREVOLUTION | 746729805 | $55 | 2 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $57 | 20 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $58 | 6 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $58 | 1,166 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $59 | 10 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $60 | 1 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $61 | 11 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $62 | 100 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $66 | 1,100 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $67 | 4 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $67 | 17 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $68 | 55 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/26/202 | 10778Y112 | $72 | 800 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $72 | 25 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $73 | 440 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $74 | 18 | 0.0% |
| Northern Lights FD TR(DUKZ) | OCEAN PARK DIVER | 66538J282 | $74 | 3 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $74 | 11 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $75 | 10 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $75 | 2 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $75 | 4 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $77 | 228 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $80 | 20 | 0.0% |
| Naya Biosciences Inc | COM | 44984F609 | $82 | 41 | 0.0% |
| NXU Inc(NXUR) | CL A NEW | 62956D303 | $82 | 31 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $82 | 213 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $82 | 3 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $83 | 30 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $85 | 11 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $86 | 17 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $87 | 4 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $91 | 7 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $93 | 4 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $93 | 5 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $93 | 20 | 0.0% |
| Palantir Technologies IncPut | PUT | 69608A958 | $95 | 5 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $100 | 10,000 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $101 | 1,692 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $101 | 100 | 0.0% |
| 374Water Inc | COM | 88583P104 | $102 | 300 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $102 | 40 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $102 | 4 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $102 | 160 | 0.0% |
| Heidmar Maritime Hldgs Corp(HMR) | COM | Y3130D101 | $102 | 33 | 0.0% |