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 |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | EQUITY | 528872302 | $13.7K | 29,715 | 0.0% |
| Ispire Technology Inc(ISPR) | EQUITY | 46501C100 | $13.8K | 5,049 | 0.0% |
| Third Harmonic BIO Inc(THRD) | EQUITY | 88427A107 | $13.8K | 3,986 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | EQUITY | 92332V107 | $13.9K | 12,120 | 0.0% |
| Anteris Technologies Global(AVR) | EQUITY | 03675P102 | $13.9K | 3,832 | 0.0% |
| Renovaro Inc(ENOBGBP) | EQUITY | 29350E104 | $14.0K | 25,695 | 0.0% |
| Quicklogic Corp(QUIK) | EQUITY | 74837P405 | $14.2K | 2,772 | 0.0% |
| Fuelcell Energy Inc(FCEL) | EQUITY | 35952H700 | $14.6K | 3,178 | 0.0% |
| Chegg Inc(CHGG) | EQUITY | 163092109 | $14.8K | 23,124 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | EQUITY | 810648105 | $15.0K | 5,708 | 0.0% |
| Macrogenics Inc(MGNX) | EQUITY | 556099109 | $15.4K | 12,105 | 0.0% |
| Caribou Biosciences Inc(CRBU) | EQUITY | 142038108 | $15.5K | 16,960 | 0.0% |
| MBX Biosciences Inc(MBX) | EQUITY | 55287L101 | $15.8K | 2,143 | 0.0% |
| B. Riley Financial Inc(RILY) | EQUITY | 05580M108 | $16.0K | 4,132 | 0.0% |
| Resolute Holdings Manag(RHLD) | EQUITY | 76134H101 | $16.2K | 516 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | EQUITY | 403783103 | $16.2K | 2,097 | 0.0% |
| Fate Therapeutics Inc(FATE) | EQUITY | 31189P102 | $16.4K | 20,768 | 0.0% |
| Solid Biosciences Inc(SLDB) | EQUITY | 83422E204 | $16.8K | 4,528 | 0.0% |
| Sight Sciences Inc(SGHT) | EQUITY | 82657M105 | $17.0K | 7,063 | 0.0% |
| Twin Disc Inc(TWIN) | EQUITY | 901476101 | $17.0K | 2,244 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | EQUITY | 729139105 | $17.0K | 12,610 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | EQUITY | 04962H506 | $17.1K | 25,430 | 0.0% |
| Cabaletta BIO Inc(CABA) | EQUITY | 12674W109 | $17.5K | 12,628 | 0.0% |
| Kodiak Sciences Inc(KOD) | EQUITY | 50015M109 | $17.5K | 6,254 | 0.0% |
| Maiden Holdings LTD | EQUITY | G5753U112 | $17.6K | 30,937 | 0.0% |
| Blink Charging Co(BLNK) | EQUITY | 09354A100 | $17.8K | 19,342 | 0.0% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $18.0K | 8,498 | 0.0% |
| Biote Corp A(BTMD) | EQUITY | 090683103 | $18.1K | 5,421 | 0.0% |
| Wheels UP Experience Inc(UP) | EQUITY | 96328L205 | $18.2K | 18,032 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | EQUITY | 00773U207 | $18.3K | 4,182 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | EQUITY | 98943L107 | $18.4K | 11,596 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | EQUITY | 004468500 | $18.5K | 6,924 | 0.0% |
| Neumora Therapeutics Inc(NMRA) | EQUITY | 640979100 | $18.5K | 18,496 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | EQUITY | 344174107 | $18.5K | 5,078 | 0.0% |
| Lyell Immunopharma Inc | EQUITY | 55083R104 | $18.8K | 35,001 | 0.0% |
| C4 Therapeutics Inc(CCCC) | EQUITY | 12529R107 | $18.9K | 11,788 | 0.0% |
| Quipt Home Medical Corp(QIPT) | EQUITY | 74880P104 | $19.1K | 8,217 | 0.0% |
| Cervomed Inc(CRVO) | EQUITY | 15713L109 | $19.2K | 2,099 | 0.0% |
| Editas Medicine Inc(EDIT) | EQUITY | 28106W103 | $19.5K | 16,786 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | EQUITY | 517125100 | $19.5K | 9,082 | 0.0% |
| Nkarta Inc(NKTX) | EQUITY | 65487U108 | $19.6K | 10,638 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | EQUITY | 337655104 | $19.8K | 24,523 | 0.0% |
| Contango ORE Inc(CTGO) | EQUITY | 21077F100 | $19.8K | 1,944 | 0.0% |
| Virco MFG Corporation(VIRC) | EQUITY | 927651109 | $19.9K | 2,100 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | EQUITY | 87975F104 | $19.9K | 6,175 | 0.0% |
| Gopro Inc Class A(GPRO) | EQUITY | 38268T103 | $20.0K | 30,112 | 0.0% |
| Orchestra Biomed Holdings in(OBIO) | EQUITY | 68572M106 | $20.0K | 4,671 | 0.0% |
| Audioeye Inc(AEYE) | EQUITY | 050734201 | $20.3K | 1,830 | 0.0% |
| Sera Prognostics Inc A(SERA) | EQUITY | 81749D107 | $20.4K | 5,549 | 0.0% |
| Upstream BIO Inc(UPB) | EQUITY | 91678A107 | $20.5K | 3,350 | 0.0% |