Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 4,039,553 | 4,039,553 | 0 | $70.37M | $67.78M | 15.62% | -$2.59M |
| Klaviyo, Inc.COM SER A(KVYO) | 1,198,270 | 1,078,770 | -119,500 | $42.39M | $44.49M | 10.25% | +$2.09M |
| Pliant Therapeutics, Inc.(PLRX) | 3,004,199 | 2,769,199 | -235,000 | $33.68M | $36.47M | 8.40% | +$2.79M |
| Blue Owl Capital Corporation(OBDC) | 2,045,070 | 2,045,070 | 0 | $29.80M | $30.92M | 7.12% | +$1.12M |
| Cullinan Therapeutics, Inc.(CGEM) | 2,010,972 | 2,370,972 | +360,000 | $33.66M | $28.88M | 6.65% | -$4.79M |
| Conduent Incorporated(CNDT) | 3,363,022 | 5,625,459 | +2,262,437 | $13.55M | $22.73M | 5.24% | +$9.17M |
| Tourmaline Bio Inc | 1,530,401 | 1,079,321 | -451,080 | $39.35M | $21.89M | 5.04% | -$17.46M |
| Engene Holdings Inc COM | 3,058,969 | 3,159,975 | +101,006 | $20.19M | $21.01M | 4.84% | +$824.6K |
| EverCommerce Inc.(EVCM) | 1,641,929 | 1,641,929 | 0 | $17.01M | $18.08M | 4.17% | +$1.07M |
| Larimar Therapeutics, Inc.(LRMR) | 4,166,829 | 4,653,040 | +486,211 | $27.29M | $18.01M | 4.15% | -$9.29M |
| Gohealth IncCL A | 83,264 | 83,264 | 0 | $781.0K | $11.14M | 2.57% | +$10.36M |
| Holley Inc.(HLLY) | 2,543,588 | 2,990,294 | +446,706 | $7.50M | $9.03M | 2.08% | +$1.53M |
| Acelyrin Inc | 2,793,946 | 2,783,946 | -10,000 | $13.77M | $8.74M | 2.01% | -$5.03M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 0 | 1,959,912 | +1,959,912 | $0 | $8.07M | 1.86% | +$8.07M |
| Disc Medicine, Inc.(IRON) | 175,260 | 120,260 | -55,000 | $8.61M | $7.62M | 1.76% | -$987.8K |
| Ikena Oncology Inc | 4,091,118 | 4,091,118 | 0 | $7.08M | $6.71M | 1.55% | -$368.2K |
| Context Therapeutics Inc.(CNTX) | 5,411,290 | 6,357,928 | +946,638 | $10.61M | $6.68M | 1.54% | -$3.93M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 1,673,877 | 1,323,877 | -350,000 | $4.64M | $5.96M | 1.37% | +$1.32M |
| Tango Therapeutics, Inc.(TNGX) | 0 | 1,732,152 | +1,732,152 | $0 | $5.35M | 1.23% | +$5.35M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 163,238 | 118,238 | -45,000 | $9.07M | $4.97M | 1.15% | -$4.09M |
| EyePoint, Inc.(EYPT) | 0 | 667,594 | +667,594 | $0 | $4.97M | 1.15% | +$4.97M |
| Repare Therapeutics Inc | 3,372,499 | 3,443,659 | +71,160 | $11.60M | $4.51M | 1.04% | -$7.09M |
| E2open Parent Holdings IncCL A | 1,650,943 | 1,650,943 | 0 | $7.28M | $4.39M | 1.01% | -$2.89M |
| Compass Therapeutics, Inc.(CMPX) | 2,879,712 | 2,954,712 | +75,000 | $5.30M | $4.28M | 0.99% | -$1.01M |
| Keros Therapeutics, Inc.(KROS) | 122,633 | 242,633 | +120,000 | $7.12M | $3.84M | 0.88% | -$3.28M |
| Centessa Pharmaceuticals PlcADS | 255,000 | 220,000 | -35,000 | $4.08M | $3.69M | 0.85% | -$392.4K |
| Aquestive Therapeutics Inc | 1,225,000 | 900,000 | -325,000 | $6.10M | $3.20M | 0.74% | -$2.90M |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 250,062 | +250,062 | $0 | $3.00M | 0.69% | +$3.00M |
| Inozyme Pharma Inc | 1,120,027 | 1,080,027 | -40,000 | $5.86M | $2.99M | 0.69% | -$2.87M |
| Mereo BioPharma Group plcADS(MREO) | 847,809 | 672,809 | -175,000 | $3.48M | $2.35M | 0.54% | -$1.13M |
| Marker Therapeutics, Inc.(MRKR) | 0 | 554,250 | +554,250 | $0 | $1.72M | 0.40% | +$1.72M |
| Aeon Biopharma IncCL A | 3,341,204 | 3,049,361 | -291,843 | $3.51M | $1.65M | 0.38% | -$1.86M |
| ADC Therapeutics SASHS(ADCT) | 733,568 | 733,568 | 0 | $2.31M | $1.46M | 0.34% | -$850.9K |
| Enterprise Products Partners L.P.(EPD) | 31,290 | 31,290 | 0 | $910.9K | $981.3K | 0.23% | +$70.4K |
| Omega Therapeutics Inc | 1,055,882 | 1,055,882 | 0 | $1.29M | $787.3K | 0.18% | -$500.9K |
| Shf Holdings IncCL A | 1,517,924 | 1,517,924 | 0 | $834.9K | $683.1K | 0.16% | -$151.8K |
| Rezolve AI PLC(RZLV) | 0 | 181,667 | +181,667 | $0 | $669.8K | 0.15% | +$669.8K |
| Marblegate Acquisition CorpCL A | 91,429 | 91,429 | 0 | $687.0K | $638.2K | 0.15% | -$48.8K |
| COMPASS Pathways plcADS(CMPS) | 0 | 161,238 | +161,238 | $0 | $609.5K | 0.14% | +$609.5K |
| GitLab Inc.CL A(GTLB) | 0 | 10,076 | +10,076 | $0 | $567.8K | 0.13% | +$567.8K |
| Roivant Sciences Ltd.SHS(ROIV) | 39,003 | 39,003 | 0 | $450.1K | $461.4K | 0.11% | +$11.3K |
| Rezolve AI PLCW EXP 08 15 202(RZLV) | 603,429 | 603,429 | 0 | $84.5K | $446.5K | 0.10% | +$362.1K |
| Plum Acquisition Corp IiiW EXP 03 31 202 | 1,166,665 | 1,166,665 | 0 | $83.3K | $220.0K | 0.05% | +$136.7K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 860,302 | 860,302 | 0 | $318.3K | $206.5K | 0.05% | -$111.8K |
| Cardinal Health, Inc.(CAH) | 1,718 | 1,718 | 0 | $189.9K | $203.2K | 0.05% | +$13.3K |
| Syntec Optics Holdings, Inc.CL A(OPTX) | 0 | 49,575 | +49,575 | $0 | $124.9K | 0.03% | +$124.9K |
| Alpha Modus Hldgs IncW EXP 12 13 202 | 0 | 1,187,999 | +1,187,999 | $0 | $95.0K | 0.02% | +$95.0K |
| Plum Acquisition Corp IiiUNIT 03 31 2028 | 15,000 | 15,000 | 0 | $0 | $94.6K | 0.02% | +$94.6K |
| Syntec Optics Holdings, Inc.W EXP 99 99 999(OPTX) | 803,132 | 803,132 | 0 | $56.2K | $88.3K | 0.02% | +$32.1K |
| Satixfy Communications Ltd | 50,794 | 50,794 | 0 | $36.1K | $77.7K | 0.02% | +$41.7K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 766,527 | 766,527 | 0 | $92.0K | $69.0K | 0.02% | -$23.0K |
| Heramba Elec PlcW EXP 07 26 202 | 989,998 | 989,998 | 0 | $79.2K | $53.2K | 0.01% | -$26.0K |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 350,000 | 350,000 | 0 | $10.5K | $38.5K | 0.01% | +$28.0K |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 225,000 | 225,000 | 0 | $20.3K | $33.8K | 0.01% | +$13.5K |
| Engene Holdings IncW EXP 10 31 202 *W EXP 10/31/202 | 511,177 | 36,100 | -475,077 | $728.4K | $30.4K | 0.01% | -$698.0K |
| Bitcoin Depot Inc | 3,125 | 18,125 | +15,000 | $4.9K | $25.7K | 0.01% | +$20.8K |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 250,000 | 250,000 | 0 | $12.5K | $25.0K | 0.01% | +$12.5K |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 0 | 100,000 | +100,000 | $0 | $25.0K | 0.01% | +$25.0K |
| byNordic Acquisition CorporationW EXP 07 01 202(BYNO) | 516,185 | 516,185 | 0 | $41.3K | $20.6K | 0.00% | -$20.6K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 500,000 | 400,000 | -100,000 | $50.0K | $20.0K | 0.00% | -$30.0K |
| Marblegate Acquisition CorpW EXP 08 31 202 | 597,333 | 597,333 | 0 | $17.9K | $17.9K | 0.00% | $0 |
| Vast Renewables LimitedW EXP 07 01 202 | 200,000 | 200,000 | 0 | $10.0K | $16.0K | 0.00% | +$6.0K |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 200,000 | 200,000 | 0 | $4.0K | $14.0K | 0.00% | +$10.0K |
| Zapp Elec Vehs Group LtdW EXP 99 99 999 | 1,930,986 | 1,930,986 | 0 | $17.4K | $10.8K | 0.00% | -$6.6K |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 200,000 | 200,000 | 0 | $2.0K | $10.0K | 0.00% | +$8.0K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 33,333 | 33,333 | 0 | $5.3K | $5.7K | 0.00% | +$334 |
| Zoomcar Hldgs IncW EXP 05 31 202 | 250,000 | 250,000 | 0 | $2.5K | $5.0K | 0.00% | +$2.5K |
| Dave Inc.W EXP 01 05 202(DAVE) | 28,750 | 28,750 | 0 | $1.4K | $4.6K | 0.00% | +$3.2K |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 31,666 | 16,666 | -15,000 | $13.0K | $4.5K | 0.00% | -$8.5K |
| Katapult Holdings, Inc.W EXP 06 09 202(KPLT) | 400,000 | 400,000 | 0 | $4.0K | $4.0K | 0.00% | $0 |
| Bitcoin Depot IncW EXP 06 30 202 | 50,000 | 50,000 | 0 | $2.5K | $3.0K | 0.00% | +$500 |
| Nkgen Biotech IncW EXP 05 31 202 | 30,000 | 30,000 | 0 | $2.1K | $3.0K | 0.00% | +$900 |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 48,661 | 48,661 | 0 | $8.8K | $2.9K | 0.00% | -$5.8K |
| Powerup Acquisition CorpW EXP 05 23 202 | 50,000 | 50,000 | 0 | $2.0K | $2.5K | 0.00% | +$500 |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 224,930 | 224,930 | 0 | $2.2K | $2.2K | 0.00% | $0 |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 34,303 | 34,303 | 0 | $2.4K | $2.1K | 0.00% | -$343 |
| XBP Global Holdings, Inc.W EXP 11 30 202(XBP) | 24,778 | 24,778 | 0 | $496 | $991 | 0.00% | +$495 |
| byNordic Acquisition CorporationCL A(BYNO) | 91,429 | 91,429 | 0 | $549 | $549 | 0.00% | $0 |
| Desktop Metal IncCL A | 750,000 | 0 | -750,000 | $350.3K | $0 | — | -$350.3K |
| Geron Corporation(GERN) | 23,918 | 0 | -23,918 | $108.6K | $0 | — | -$108.6K |
| Starwood Property Trust, Inc.SHS(STWD) | 226,456 | 0 | -226,456 | $4.62M | $0 | — | -$4.62M |
| Braze, Inc.CL A(BRZE) | 78,222 | 0 | -78,222 | $2.53M | $0 | — | -$2.53M |
| Nu Holdings Ltd.CL A(NU) | 91,324 | 0 | -91,324 | $1.25M | $0 | — | -$1.25M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 457,104 | 0 | -457,104 | $5.05M | $0 | — | -$5.05M |
| Blend Labs, Inc.CL A(BLND) | 361,587 | 0 | -361,587 | $1.36M | $0 | — | -$1.36M |
| Mineralys Therapeutics, Inc.(MLYS) | 196,132 | 0 | -196,132 | $2.38M | $0 | — | -$2.38M |
| Pyxis Oncology, Inc.(PYXS) | 1,126,025 | 0 | -1,126,025 | $4.13M | $0 | — | -$4.13M |
| Structure Therapeutics IncADS | 65,000 | 0 | -65,000 | $2.85M | $0 | — | -$2.85M |
| Immunovant, Inc.(IMVT) | 80,000 | 0 | -80,000 | $2.28M | $0 | — | -$2.28M |
| Janux Therapeutics, Inc.(JANX) | 80,000 | 0 | -80,000 | $3.63M | $0 | — | -$3.63M |
| Precision BioSciences, Inc.(DTIL) | 20,220 | 0 | -20,220 | $181.2K | $0 | — | -$181.2K |
| Proshares Tr IiULTRA VIX SHORT | 30,000 | 0 | -30,000 | $747.9K | $0 | — | -$747.9K |
| Syros Pharmaceuticals Inc | 515,855 | 0 | -515,855 | $1.11M | $0 | — | -$1.11M |
| Foxo Technologies IncCL A | 11,778 | 0 | -11,778 | $4.5K | $0 | — | -$4.5K |
| Katapult Holdings, Inc.(KPLT) | 4,465 | 0 | -4,465 | $0 | $0 | — | $0 |
| P3 Health Partners Inc.W EXP 11 19 202(PIII) | 8,333 | 0 | -8,333 | $250 | $0 | — | -$250 |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 153 | 0 | -153 | $6 | $0 | — | -$6 |
| Archer Aviation Inc.CL A(ACHR) | 26,282 | 0 | -26,282 | $0 | $0 | — | $0 |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 150,042 | 0 | -150,042 | $54.0K | $0 | — | -$54.0K |
| Pinstripes Holdings IncW EXP 09 30 202 | 50,000 | 0 | -50,000 | $500 | $0 | — | -$500 |