Q2 2024 Holdings
Filed 2024-08-12 | 721 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260847 | $1 | 1 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $5 | 1 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $7 | 1 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975600 | $9 | 2 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $9 | 5 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $10 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 3 | 0.0% |
| Ambow ED Hldg LTD(AMBO) | SPONSORED ADS | 02322P309 | $12 | 10 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $13 | 5 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $16 | 10 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $16 | 1 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $19 | 10 | 0.0% |
| Amplify ETF TR | AMPLIFY TREATMEN | 032108581 | $19 | 1 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $20 | 1 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $20 | 2 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $20 | 90 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $21 | 1 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $22 | 1 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $24 | 5 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $25 | 2 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $26 | 110 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $28 | 20 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C601 | $28 | 10 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $30 | 5 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $32 | 8 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $33 | 7 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $34 | 8 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $34 | 100 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $34 | 3 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $43 | 2 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $45 | 30 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $46 | 40 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $46 | 30 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $49 | 1 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $50 | 1 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $52 | 1 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $52 | 200 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $52 | 1 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $54 | 1 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $55 | 1 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $56 | 10 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $57 | 10 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $58 | 1 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $60 | 8 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $61 | 1 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $68 | 3 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $70 | 1 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $71 | 10 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $81 | 1 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $83 | 10 | 0.0% |