CIK: 0001466546
Total reported value
$149.0B
Showing top 142 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNCR | Xencor INC | Stock-Other | — | — | +27.07% | |
| 2 | BLBD | Blue Bird CORP | Stock-Other | — | — | -15.51% | |
| 3 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 4 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 5 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | +26.13% | |
| 6 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 7 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +99.12% | |
| 8 | ARAY | Accuray INC | Stock-Other | — | — | +9.05% | |
| 9 | ✓ | Romeo Power INC | Stock-Other | — | — | +145.41% | |
| 10 | EDIT | Editas Medicine INC | Stock-Other | — | — | +153.50% | |
| 11 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -9.04% | |
| 12 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +16.17% | |
| 13 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +86.33% | |
| 14 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +119.89% | |
| 15 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 16 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -0.40% | |
| 17 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 18 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +64.11% | |
| 19 | CDXS | Codexis INC | Stock-Other | — | — | +179.21% | |
| 20 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 21 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 22 | IMMR | Immersion Corporation | Stock-Other | — | — | -49.02% | |
| 23 | ✓ | Xos INC | Stock-Other | — | — | — | |
| 24 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 25 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +65.80% | |
| 26 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 27 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +36.54% | |
| 28 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +129.54% | |
| 29 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 30 | VCEL | Vericel CORP | Stock-Other | — | — | +27.15% | |
| 31 | OLN | Olin CORP | Stock-Materials | — | — | -15.66% | |
| 32 | BNTX | Biontech Se-adr | Stock-Other | — | — | +38.28% | |
| 33 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | +67.69% | |
| 34 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +182.08% | |
| 35 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 36 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 37 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -10.17% | |
| 38 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 40 | SAFE1USD | Safehold INC | Stock-Other | — | — | — | |
| 41 | NVAX | Novavax INC | Stock-Healthcare | — | — | -77.71% | |
| 42 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +0.71% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | — | — | -33.57% | |
| 44 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -32.97% | |
| 47 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | +33.25% | |
| 48 | RPAY | Repay Holdings CORP | Stock-Other | — | — | -7.32% | |
| 49 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +38.07% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -42.64% |