CIK: 0001056527
Total reported value
$20.8B
Showing top 44 holdings (of 1844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | +137.10% | |
| 2 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +141.75% | |
| 3 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | +188.15% | |
| 4 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 5 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 6 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 7 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | — | |
| 8 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 9 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 10 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | — | |
| 11 | SES | Ses Ai CORP | Stock-Other | — | — | +141.35% | |
| 12 | FPS | Forgent Power Solutions, Inc. | Stock-Other | — | — | +139.51% | |
| 13 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | — | |
| 14 | REKR | Rekor Systems INC | Stock-Other | — | — | — | |
| 15 | ✓ | Zura Bio LTD | Stock-Other | — | — | — | |
| 16 | VERUEUR | Veru INC | Stock-Other | — | — | +137.11% | |
| 17 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 18 | ENOBGBP | Renovaro INC | Stock-Other | — | — | +132.72% | |
| 19 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 20 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | — | |
| 21 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 22 | STEM | Stem, Inc. | Stock-Other | — | — | +137.11% | |
| 23 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +137.13% | |
| 24 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 25 | LIVXEUR | Liveone INC | Stock-Other | — | — | — | |
| 26 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | — | |
| 27 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | — | |
| 28 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 29 | APLT | Applied Therapeutics INC | Stock-Other | — | — | — | |
| 30 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 31 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 32 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +137.11% | |
| 33 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | +140.79% | |
| 34 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 35 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +124.11% | |
| 36 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Lanzatech Global INC | Stock-Other | — | — | +137.13% | |
| 38 | IPSC | Century Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ✓ | 374water INC | Stock-Other | — | — | — | |
| 40 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 41 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 42 | ✓ | Elevation Oncology INC | Stock-Other | — | — | — | |
| 43 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — |