CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | -42.12% | |
| 3 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 4 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | — | |
| 5 | SACH | Sachem Capital CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Katapult Holdings INC Com New | Stock-Other | — | — | — | |
| 7 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 9 | DC8A | Durect Corporation | Stock-Other | — | — | — | |
| 10 | AUGX | Augmedix INC | Stock-Other | — | — | -43.44% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Rain Oncology INC Com | Stock-Other | — | — | — | |
| 13 | AXTI | Axt INC | Stock-Other | — | — | -85.40% | |
| 14 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 15 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 16 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -87.63% | ||
| 18 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 20 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 21 | LNSR | Lensar INC | Stock-Other | — | — | — | |
| 22 | ✓ | Biovie INC | Stock-Other | — | — | — | |
| 23 | TALK | Talkspace INC | Stock-Other | — | — | — | |
| 24 | ✓ | View INC | Stock-Other | — | — | -45.99% | |
| 25 | CRISEUR | Curis INC | Stock-Other | — | — | — | |
| 26 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 27 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 28 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — | |
| 29 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | LFT | Lument Finance Trust INC | Stock-Other | — | — | — | |
| 31 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -83.58% | |
| 32 | 786 | Home Point Capital INC | Stock-Other | — | — | — | |
| 33 | PLBY | Playboy INC | Stock-Other | — | — | -79.35% | |
| 34 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 35 | LODEEUR | Comstock INC | Stock-Other | — | — | — | |
| 36 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 37 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 38 | NEOV | Neovolta INC | Stock-Other | — | — | — | |
| 39 | ✓ | Tourmaline Bio INC Com | Stock-Other | — | — | -72.85% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 42 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 43 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 44 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 45 | ✓ | Athira Pharma INC | Stock-Other | — | — | -85.43% | |
| 46 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 47 | ✓ | Yunhong Green Cti LTD | Stock-Other | — | — | — | |
| 48 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 49 | GLTOUSD | Damora Therapeutics INC | Stock-Other | — | — | — | |
| 50 | SERA | Sera Prognostics Inc-a | Stock-Other | — | — | — |