Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramaco Resources Inc B(METCB) | EQUITY | 75134P501 | $1.5K | 217 | 0.0% |
| Verrica Pharmaceuticals Inc | EQUITY | 92511W108 | $1.7K | 3,807 | 0.0% |
| Q32 BIO Inc(QTTB) | EQUITY | 746964105 | $2.0K | 1,228 | 0.0% |
| Elevation Oncology Inc | EQUITY | 28623U101 | $2.7K | 10,488 | 0.0% |
| IGM Biosciences Inc(1K0) | EQUITY | 449585108 | $3.6K | 3,156 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | EQUITY | 00166B105 | $3.8K | 6,148 | 0.0% |
| Modivcare Inc(MODVQ) | EQUITY | 60783X104 | $4.0K | 3,007 | 0.0% |
| Pepgen Inc(PEPG) | EQUITY | 713317105 | $4.4K | 3,123 | 0.0% |
| Harvard Bioscience Inc(HBIO) | EQUITY | 416906105 | $4.6K | 8,194 | 0.0% |
| Lanzatech Global Inc | EQUITY | 51655R101 | $5.4K | 22,475 | 0.0% |
| Skye Bioscience Inc(SKYE) | EQUITY | 83086J200 | $5.5K | 3,462 | 0.0% |
| Aerovate Therapeutics Inc | EQUITY | 008064107 | $5.6K | 2,226 | 0.0% |
| Cibus Inc(CBUS) | EQUITY | 17166A101 | $5.6K | 3,008 | 0.0% |
| Generation BIO Co(GBIOGBX) | EQUITY | 37148K100 | $6.4K | 15,793 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | EQUITY | 501976104 | $6.5K | 3,385 | 0.0% |
| Climb BIO Inc(CLYM) | EQUITY | 28658R106 | $7.2K | 5,869 | 0.0% |
| TPI Composites Inc(TPICQ) | EQUITY | 87266J104 | $7.5K | 9,270 | 0.0% |
| Shattuck Labs Inc(STTK) | EQUITY | 82024L103 | $7.5K | 7,864 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | EQUITY | 87990A106 | $7.7K | 13,577 | 0.0% |
| Mersana Therapeutics Inc | EQUITY | 59045L106 | $7.8K | 22,593 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | EQUITY | 98420X103 | $8.0K | 33,784 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | EQUITY | 45773H409 | $8.3K | 5,106 | 0.0% |
| Agenus Inc(AGEN) | EQUITY | 00847G804 | $8.7K | 5,766 | 0.0% |
| Inozyme Pharma Inc | EQUITY | 45790W108 | $8.8K | 9,686 | 0.0% |
| Quest Resource Holding Corp(QRHC) | EQUITY | 74836W203 | $9.0K | 3,468 | 0.0% |
| Hillevax Inc | EQUITY | 43157M102 | $9.2K | 6,358 | 0.0% |
| Alto Neuroscience Inc(ANRO) | EQUITY | 02157Q109 | $9.3K | 4,320 | 0.0% |
| Applied Therapeutics Inc(APLT) | EQUITY | 03828A101 | $9.5K | 19,329 | 0.0% |
| Pyxis Oncology Inc(PYXS) | EQUITY | 747324101 | $9.6K | 9,818 | 0.0% |
| Contineum Therapeutics Inc A(CTNM) | EQUITY | 21217B100 | $9.7K | 1,396 | 0.0% |
| Sunnova Energy International(NOVAQ) | EQUITY | 86745K104 | $9.8K | 26,277 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | EQUITY | 75382E109 | $9.8K | 8,018 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | EQUITY | 471871202 | $9.8K | 2,276 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | EQUITY | 04317A107 | $10.4K | 3,477 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | EQUITY | 89854M101 | $10.7K | 7,720 | 0.0% |
| Sutro Biopharma Inc | EQUITY | 869367102 | $10.8K | 16,570 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBP) | EQUITY | 21833P301 | $10.8K | 2,043 | 0.0% |
| NET Power Inc(NPWR) | EQUITY | 64107A105 | $11.2K | 4,252 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | EQUITY | 92766K403 | $11.2K | 3,691 | 0.0% |
| Stem Inc | EQUITY | 85859N102 | $11.2K | 32,110 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | EQUITY | 09203E105 | $11.6K | 7,468 | 0.0% |
| Zynex Inc(ZYXIQ) | EQUITY | 98986M103 | $11.9K | 5,420 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | EQUITY | 202608105 | $12.0K | 10,407 | 0.0% |
| Tango Therapeutics Inc(TNGX) | EQUITY | 87583X109 | $12.6K | 9,218 | 0.0% |
| Zura BIO LTD(ZURA) | EQUITY | G9TY5A101 | $12.7K | 9,812 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | EQUITY | 00507W206 | $12.7K | 7,915 | 0.0% |
| Biomea Fusion Inc(BMEA) | EQUITY | 09077A106 | $13.2K | 6,195 | 0.0% |
| Bluebird BIO Inc(BLE0) | EQUITY | 09609G209 | $13.3K | 2,731 | 0.0% |
| Cardlytics Inc(CDLX) | EQUITY | 14161W105 | $13.4K | 7,357 | 0.0% |
| Cassava Sciences Inc(SAVA) | EQUITY | 14817C107 | $13.4K | 8,950 | 0.0% |