CIK: 0001620220
Total reported value
$8.0B
Showing top 58 holdings (of 1858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 2 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | — | |
| 3 | ✓ | Greenlight Biosc | Stock-Other | — | — | — | |
| 4 | ✓ | Gan LTD | Stock-Other | — | — | -65.94% | |
| 5 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | — | — | — | |
| 6 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 7 | ENOBGBP | Renovaro INC | Stock-Other | — | — | — | |
| 8 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | ✓ | Sonder Holdings INC | Stock-Other | — | — | — | |
| 10 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | -19.56% | |
| 11 | CLNNEUR | Clene INC | Stock-Other | — | — | — | |
| 12 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | — | |
| 13 | GMBLEUR | Esports Entertainment Group | Stock-Other | — | — | -0.60% | |
| 14 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | -37.62% | |
| 15 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 16 | ✓ | Passage Bio INC | Stock-Other | — | — | — | |
| 17 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | -37.63% | |
| 18 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 19 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | — | |
| 20 | ATERUSD | Aterian INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | -49.84% | ||
| 22 | ✓ | Cazoo Group LTD | Stock-Other | — | — | -64.10% | |
| 23 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 24 | RAH | Societal Cdmo INC | Stock-Other | — | — | -10.87% | |
| 25 | ✓ | Beyondspring INC Shs | Stock-Other | — | — | — | |
| 26 | ✓ | Oneconnect Finl Technology C | Stock-Other | — | — | — | |
| 27 | SIENUSD | Sientra INC | Stock-Other | — | — | -87.89% | |
| 28 | ✓ | Uphealth INC | Stock-Other | — | — | -12.40% | |
| 29 | FVEUSD | Alerislife INC | Stock-Other | — | — | -15.47% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | — | — | -52.09% | |
| 34 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | -8.97% | |
| 35 | ✓ | Greenbox Pos | Stock-Other | — | — | — | |
| 36 | ✓ | Embark Technolog | Stock-Other | — | — | — | |
| 37 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 38 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -0.88% | |
| 39 | ✓ | Lottery Com INC | Stock-Other | — | — | — | |
| 40 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | -7.72% | |
| 41 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | -0.95% | |
| 42 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | -84.69% | |
| 43 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | — | |
| 44 | ✓ | Energous CORP | Stock-Other | — | — | -13.96% | |
| 45 | ✓ | Bit Minin-sp Adr | Stock-Other | — | — | — | |
| 46 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +3.75% | |
| 47 | ✓ | Flora Growth CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Quotient LTD | Stock-Other | — | — | -9.15% | |
| 49 | ✓ | Progenity INC | Stock-Other | — | — | — | |
| 50 | ✓ | Helbiz INC | Stock-Other | — | — | — |