CIK: 0001055980
Total reported value
$3.3B
Showing top 79 holdings (of 3079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Beyondspring INC Shs | Stock-Other | — | — | — | |
| 3 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 4 | ✓ | Rallybio CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Brooklyn Immunotherapeutics | Stock-Other | — | — | — | |
| 6 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | — | — | — | |
| 7 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | IMRX | Immuneering CORP - Class A | Stock-Other | — | — | — | |
| 9 | SNSEEUR | Sensei Biotherapeutics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Vincerx Pharma INC | Stock-Other | — | — | — | |
| 11 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 12 | CVRX | Cvrx INC | Stock-Other | — | — | — | |
| 13 | ✓ | Angion BioMedica Corp | Stock-Other | — | — | — | |
| 14 | ATERUSD | Aterian INC | Stock-Other | — | — | — | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 17 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 18 | BUYZ | Franklin Disruptive Commerce | ETF-Other | — | — | — | |
| 19 | HYREQ | Hyrecar INC | Stock-Other | — | — | — | |
| 20 | PRTH | Priority Technology Holdings | Stock-Other | — | — | — | |
| 21 | THRNUSD | Thorne Healthtech INC | Stock-Other | — | — | — | |
| 22 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | — | — | — | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 24 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | — | — | — | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | — | |
| 28 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 29 | AKA2GBP | Aka Brands Holding CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Emwpf | Stock-Other | — | — | — | |
| 31 | LIVXEUR | Liveone INC | Stock-Other | — | — | — | |
| 32 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | — | |
| 33 | ✓ | Oncorus INC | Stock-Other | — | — | — | |
| 34 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | — | |
| 37 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 38 | ✓ | Finch Therapeutics Group INC | Stock-Other | — | — | — | |
| 39 | SDIG | Stronghold Digital Mining-a | Stock-Other | — | — | — | |
| 40 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 41 | ✓ | Biodesix INC | Stock-Other | — | — | — | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 43 | ETNBGBP | 89bio INC | Stock-Other | — | — | — | |
| 44 | 786 | Home Point Capital INC | Stock-Other | — | — | — | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 48 | ✓ | Isoplexis CORP | Stock-Other | — | — | — | |
| 49 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 50 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | — |