CIK: 0001419186
Total reported value
$38.8B
Showing top 8 holdings (of 3608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rail Vision Ltd | Stock-Other | — | — | +17.02% | |
| 2 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 4 | ✓ | Moleculin Biotech INC | Stock-Other | — | — | — | |
| 5 | ✓ | 374water INC | Stock-Other | — | — | — | |
| 6 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 7 | SCD-R | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 8 | TALKW | Hudson Executive Inv -cw25 | Stock-Other | — | — | — |