CIK: 0001352467
Total reported value
$1.8B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSTS | Vestis CORP | Stock-Other | 0.02% | — | — | |
| 2 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 3 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.01% | — | — | |
| 4 | TACT | Transact Technologies INC | Stock-Other | 0.01% | — | — | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -0.49% | |
| 6 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.01% | — | — | |
| 7 | TSVT* | 2seventy Bio INC | Stock-Other | 0.01% | — | +66.67% | |
| 8 | ✓ | Core Scientific INC New | Stock-Other | 0.01% | — | -56.92% | |
| 9 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | — | |
| 10 | ✓ | Local Bounti CORP | Stock-Other | 0.01% | — | — | |
| 11 | OABI | Omniab INC | Stock-Other | 0.01% | — | — | |
| 12 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 13 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Lifestance Health Group | Stock-Other | 0.01% | — | — | |
| 15 | MRT | Marti Technologies INC | Stock-Other | — | — | — | |
| 16 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — | |
| 17 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | — | |
| 18 | ✓ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 19 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -92.40% | |
| 20 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — |