CIK: 0001373442
Total reported value
$85.7B
Showing top 29 holdings (of 3429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | United Maritime Corporation | Stock-Other | — | — | -0.01% | |
| 2 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 3 | SMXT | Solarmax Technology INC | Stock-Other | — | — | — | |
| 4 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -7.15% | |
| 5 | MIRA | Mira Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | — | |
| 7 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 8 | WPCSEUR | Ayro INC | Stock-Other | — | — | — | |
| 9 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +7.10% | |
| 10 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | — | — | — | |
| 11 | KOPN | Kopin CORP | Stock-Other | — | — | -59.29% | |
| 12 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 13 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 14 | ✓ | Nauticus Robotics INC | Stock-Other | — | — | — | |
| 15 | SLGGEUR | Super League Enterprise INC | Stock-Other | — | — | — | |
| 16 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 17 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +0.26% | |
| 18 | AACQGBP | Origin Materials INC | Stock-Other | — | — | -70.80% | |
| 19 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 20 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 21 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 22 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | -4.08% | |
| 23 | LIDR | Aeye INC | Stock-Other | — | — | -0.03% | |
| 24 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | ✓ | Passage Bio INC | Stock-Other | — | — | — | |
| 26 | ANY1EUR | Sphere 3d CORP | Stock-Other | — | — | -18.51% | |
| 27 | IPA1GBP | Immunoprecise Antibodies LTD | Stock-Other | — | — | — | |
| 28 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | — | — | +1.66% | |
| 29 | ✓ | Nwtn INC | Stock-Other | — | — | — |