CIK: 0000312272
Total reported value
$71.6B
Showing top 61 holdings (of 3661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allied Gaming & Entrtnmnt In | Stock-Other | — | — | — | |
| 2 | ✓ | Alzamend Neuro INC | Stock-Other | — | — | — | |
| 3 | OMER 6.25 11-15-23 | Omeros CORP | Stock-Other | — | — | — | |
| 4 | DFLYEUR | Draganfly INC | Stock-Other | — | — | — | |
| 5 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 6 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | — | |
| 7 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 8 | 1AQ | Evofem Biosciences INC | Stock-Other | — | — | — | |
| 9 | ✓ | Vizsla Silver CORP | Stock-Other | — | — | — | |
| 10 | PHUNEUR | Phunware INC | Stock-Other | — | — | -0.99% | |
| 11 | ✓ | Metromile INC | Stock-Other | — | — | -38.40% | |
| 12 | ✓ | Uphealth INC | Stock-Other | — | — | +16.55% | |
| 13 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -0.41% | |
| 14 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | — | |
| 15 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 16 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 17 | SIENUSD | Sientra INC | Stock-Other | — | — | -34.69% | |
| 18 | ✓ | Evogene LTD | Stock-Other | — | — | +3.40% | |
| 19 | CYBNEUR | Cybin INC | Stock-Other | — | — | — | |
| 20 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 22 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 23 | TRX | Trx Gold CORP | Stock-Other | — | — | — | |
| 24 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | -2.45% | |
| 25 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 26 | ✓ | Imperial Pete INC Com New | Stock-Other | — | — | — | |
| 27 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 28 | ✓ | Field Trip Health Ord | Stock-Other | — | — | — | |
| 29 | ✓ | Verb Techn | Stock-Other | — | — | — | |
| 30 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | -4.74% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | N1K | Newage INC | Stock-Other | — | — | +0.73% | |
| 33 | ✓ | Alpine 4 Technologies LTD Cl A | Stock-Other | — | — | — | |
| 34 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | — | |
| 35 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 36 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -39.17% | |
| 37 | GMBLEUR | Esports Entertainment Group | Stock-Other | — | — | -0.25% | |
| 38 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | -6.84% | |
| 39 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 40 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Hexo CORP | Stock-Other | — | — | -2.13% | |
| 43 | ✓ | Dss INC | Stock-Other | — | — | — | |
| 44 | HFENUSD | Alset Ehome International In | Stock-Other | — | — | — | |
| 45 | ✓ | Sphere 3d CORP F | Stock-Other | — | — | — | |
| 46 | ✓ | Trevena INC | Stock-Other | — | — | -2.44% | |
| 47 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | ✓ | Cns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ✓ | Hepion Pharmaceuticals INC | Stock-Other | — | — | +0.89% |