CIK: 0001398346
Total reported value
$14.9B
Showing top 13 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | — | |
| 2 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | -34.92% | |
| 3 | DENN | Denny's CORP | Stock-Other | 0.01% | — | +30.46% | |
| 4 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -4.40% | |
| 5 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.01% | — | +48.39% | |
| 6 | BWAY | Brainsway Ltd-adr | Stock-Other | 0.01% | — | -4.84% | |
| 7 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 8 | ✓ | Gamida Cell LTD | Stock-Other | — | — | -91.61% | |
| 9 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 10 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +4.34% | |
| 12 | ✓ | Mediwound LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Alarum Technologies LTD Sponsord Ads New | Stock-Other | — | — | — |