CIK: 0001462245
Total reported value
$94.2B
Showing top 29 holdings (of 3629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSTA | Lisata Therapeutics INC | Stock-Other | — | — | — | |
| 2 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 3 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -1.84% | |
| 4 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -93.98% | |
| 5 | DARE | Dare Bioscience INC | Stock-Other | — | — | — | |
| 6 | FRSXUSD | Foresight Autonomous-sp Adr | Stock-Other | — | — | — | |
| 7 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | — | — | — | |
| 8 | CBUS | Cibus INC | Stock-Other | — | — | +5.93% | |
| 9 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | -0.41% | |
| 10 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 11 | MAPS | Wm Technology INC | Stock-Other | — | — | -2.54% | |
| 12 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | +30.26% | |
| 13 | GANX | Gain Therapeutics INC | Stock-Other | — | — | — | |
| 14 | APRE | Aprea Therapeutics INC | Stock-Other | — | — | — | |
| 15 | FNGR | Fingermotion INC | Stock-Other | — | — | — | |
| 16 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | ✓ | Assertio Holdings INC | Stock-Other | — | — | +0.23% | |
| 18 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 19 | TELA | Tela Bio INC | Stock-Other | — | — | -36.69% | |
| 20 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -3.37% | |
| 21 | WWR | Westwater Resources INC | Stock-Other | — | — | — | |
| 22 | RXT | Rackspace Technology INC | Stock-Other | — | — | — | |
| 23 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | +15.35% | |
| 24 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 25 | IRIX | Iridex CORP | Stock-Other | — | — | — | |
| 26 | BCABGBP | Bioatla INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | -3.91% | ||
| 28 | MLSS | Milestone Scientific INC | Stock-Other | — | — | — | |
| 29 | ✓ | Actelis Networks INC | Stock-Other | — | — | +50.00% |