CIK: 0000884546
Total reported value
$654.5B
Showing top 108 holdings (of 3508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | — | |
| 3 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 4 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | — | |
| 7 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 9 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | — | |
| 10 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 11 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — | |
| 12 | ✓ | Airspan Networks Holdings In | Stock-Other | — | — | — | |
| 13 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 14 | NOVN1EUR | Nvn Liquidation INC | Stock-Other | — | — | — | |
| 15 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | — | |
| 16 | ✓ | Alpine 4 Technologies LTD Cl A | Stock-Other | — | — | — | |
| 17 | ✓ | Finch Therapeutics Group INC | Stock-Other | — | — | -42.34% | |
| 18 | ✓ | Axcella Health INC Com New | Stock-Other | — | — | — | |
| 19 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 20 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | -82.21% | |
| 21 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 22 | IRD | Opus Genetics INC | Stock-Other | — | — | — | |
| 23 | 786 | Home Point Capital INC | Stock-Other | — | — | — | |
| 24 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 25 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 26 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 27 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 28 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — | |
| 29 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | — | |
| 30 | BGXXQ | Bright Green CORP | Stock-Other | — | — | — | |
| 31 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 32 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 33 | ✓ | Boxlight CORP | Stock-Other | — | — | — | |
| 34 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 35 | ✓ | Bitnile Holdings INC | Stock-Other | — | — | — | |
| 36 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 37 | ✓ | Camber Energy INC | Stock-Other | — | — | — | |
| 38 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | LIVXEUR | Liveone INC | Stock-Other | — | — | — | |
| 41 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | — | |
| 42 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 43 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 44 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | — | |
| 45 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 46 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | -59.28% | |
| 48 | ✓ | Cryptyde INC | Stock-Other | — | — | -14.58% | |
| 49 | NXTCEUR | Nextcure INC | Stock-Other | — | — | — | |
| 50 | ✓ | Xwell INC Com New | Stock-Other | — | — | — |