CIK: 0000748054
Total reported value
$194.3B
Showing top 67 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +50.14% | |
| 2 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | +9.62% | |
| 3 | BFLY | Butterfly Network INC | Stock-Other | — | — | +22.72% | |
| 4 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | — | |
| 5 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | +0.02% | |
| 6 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | — | — | — | |
| 7 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | — | |
| 8 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | — | — | — | |
| 9 | MTTR* | Matterport INC | Stock-Other | — | — | +5.21% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +45.08% | |
| 11 | SANA | Sana Biotechnology INC | Stock-Other | — | — | +72.07% | |
| 12 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 13 | TUYA | Tuya INC | Stock-Other | — | — | +71.40% | |
| 14 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 15 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | +20.23% | |
| 16 | P 1.75 12-01-23 | Pandora Media LLC | Stock-Tech | — | — | — | |
| 17 | SEER | Seer INC | Stock-Other | — | — | +16.78% | |
| 18 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | — | — | — | |
| 19 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | +0.63% | |
| 20 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 21 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 22 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | INN 1.5 02-15-26 | Summit Hotel Properties | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | +29.38% | ||
| 25 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | +85.02% | |
| 26 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | — | |
| 27 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +25.32% | |
| 28 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 29 | AXTI | Axt INC | Stock-Other | — | — | +19.18% | |
| 30 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | -27.82% | ||
| 32 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | +22.32% | |
| 33 | NUVB | Nuvation Bio INC | Stock-Other | — | — | +16.56% | |
| 34 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | +0.42% | |
| 35 | MPLNUSD | Multiplan CORP | Stock-Other | — | — | +47.24% | |
| 36 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | — | — | — | |
| 37 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 38 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | — | |
| 39 | CIFR | Cipher Digital INC | Stock-Tech | — | — | — | |
| 40 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | +28.27% | |
| 41 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 42 | POWW | Outdoor Holding Co | Stock-Other | — | — | +22.31% | |
| 43 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | -2.47% | |
| 44 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 45 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | — | |
| 46 | NN | Nextnav INC | Stock-Other | — | — | — | |
| 47 | IAUX | I-80 Gold CORP | Stock-Other | — | — | +2.80% | |
| 48 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | +0.47% | |
| 49 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +26.34% | |
| 50 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -39.66% |