Q4 2025 Holdings
Filed 2026-02-17 | 15151 holdings | $68.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Painreform LTD | SHS NEW | M77798144 | $121 | 193 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $122 | 27 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $123 | 29 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $124 | 35 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $126 | 6 | 0.0% |
| Northann Corp(NCLX) | COM | 66373M408 | $127 | 487 | 0.0% |
| Oneconstruction Group LTD(ONEG) | SHS | G6826S100 | $128 | 100 | 0.0% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $130 | 10 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $131 | 82 | 0.0% |
| Wimi Hologram Cloud Inc(WIMI) | ORD SHS CL B NEW | G9687V204 | $135 | 57 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $136 | 5 | 0.0% |
| System1 Inc(SST) | CL A COM | 87200P208 | $137 | 35 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $137 | 32 | 0.0% |
| Stablex Technologies Inc(SBLX) | COM | 054748306 | $139 | 57 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $139 | 75 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $143 | 15 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $148 | 75 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $148 | 75 | 0.0% |
| Evogene LTD(EVGN) | SHS NEW | M4119S187 | $149 | 150 | 0.0% |
| Pluri Inc(PLUR) | COM NEW | 72942G203 | $149 | 50 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $150 | 5 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $152 | 47 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $154 | 8 | 0.0% |
| Heartsciences Inc(HSCS) | COM | 42254E302 | $154 | 50 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $155 | 66 | 0.0% |
| Superx AI Technology LTD(SUPX) | USD ORD SHS NEW | G5294K110 | $156 | 10 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $156 | 50 | 0.0% |
| AXE Compute Inc(AGPU) | COM NEW | 74039M408 | $157 | 22 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M309 | $157 | 29 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $161 | 53 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $163 | 100 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $165 | 40 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $165 | 130 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $165 | 22 | 0.0% |
| Vivosim Labs Inc(VIVS) | COM | 68620A302 | $168 | 95 | 0.0% |
| Lifeward LTD(LFWD) | SHS | M8216Q119 | $180 | 314 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $180 | 10 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $181 | 50 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $181 | 6 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $185 | 100 | 0.0% |
| Sunshine Biopharma Inc(SBFM) | COM | 867781700 | $186 | 152 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $186 | 38 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $186 | 100 | 0.0% |
| Bullish(BLSH)Call | CALL | G16910900 | $188 | 1 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $192 | 215 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $193 | 166 | 0.0% |
| Innovator Etfs Trust(QBF) | UNCAPPED BITCOIN | 45784N692 | $195 | 9 | 0.0% |
| Critical Metals CorpCall | CALL | G2662B903 | $196 | 2 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $201 | 26 | 0.0% |
| C3 AI IncCall | CALL | 12468P904 | $202 | 1 | 0.0% |