Q1 2025 Holdings
Filed 2025-05-15 | 309 holdings | $687.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $143.0K | 113,519 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $144.6K | 14,300 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $149.5K | 93,413 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $150.2K | 43,296 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $150.6K | 12,635 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $154.2K | 128,500 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $156.2K | 15,478 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $156.6K | 18,850 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $161.6K | 10,000 | 0.0% |
| Riskified LTD(RSKD)Call | SHS CL A | M8216R109 | $161.7K | 35,000 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $167.2K | 267,396 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $175.9K | 20,665 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $177.5K | 83,328 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $178.0K | 25,000 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $181.0K | 25,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $182.6K | 108,026 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $182.8K | 61,124 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $191.9K | 18,832 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $201.6K | 10,950 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $203.0K | 5,051 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $208.3K | 5,500 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $209.7K | 25,918 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $211.9K | 7,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $213.6K | 33,802 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $217.3K | 55,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $220.3K | 2,500 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $220.6K | 1,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $220.7K | 1,000 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $222.6K | 2,000 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $225.6K | 40,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227.1K | 10,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $229.0K | 14,500 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $229.6K | 2,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $233.9K | 16,269 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $234.5K | 17,594 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $234.9K | 39,028 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $238.6K | 175,448 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $240.0K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $242.5K | 1,400 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $244.0K | 200,000 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $245.2K | 184,334 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $245.6K | 12,500 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $252.9K | 43,596 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $256.3K | 45,600 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $259.2K | 1,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $261.0K | 100,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $261.9K | 500 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $262.1K | 2,000 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $265.0K | 1,000 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $270.3K | 30,921 | 0.0% |