CIK: 0001466546
Total reported value
$149.0B
Showing top 110 holdings (of 1110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +4.82% | |
| 2 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +8.61% | |
| 3 | BNTX | Biontech Se-adr | Stock-Other | — | — | +50.52% | |
| 4 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +20.12% | |
| 5 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -56.74% | |
| 6 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 7 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -29.78% | |
| 8 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +11.65% | |
| 9 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -30.77% | |
| 10 | ONL | Orion Properties INC | Stock-Other | — | — | +41.28% | |
| 11 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -16.81% | |
| 12 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +314.13% | |
| 13 | XNCR | Xencor INC | Stock-Other | — | — | +3.06% | |
| 14 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 15 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | -23.77% | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -5.81% | |
| 17 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -29.74% | |
| 18 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | +38.95% | |
| 19 | EDIT | Editas Medicine INC | Stock-Other | — | — | +18.93% | |
| 20 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | +4.37% | |
| 21 | ✓ | Stock-Other | — | — | +93.20% | ||
| 22 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +49.50% | |
| 23 | DLO | DLocal Limited | Stock-Other | — | — | +26.05% | |
| 24 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +126.12% | |
| 25 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -54.76% | |
| 26 | AZTA | Azenta INC | Stock-Other | — | — | +32.21% | |
| 27 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 28 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | -47.73% | |
| 29 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | -20.26% | |
| 30 | CLSK | Cleanspark INC | Stock-Financials | — | — | -41.96% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -28.52% | |
| 32 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +6.56% | |
| 33 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -26.80% | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +7.91% | |
| 35 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -40.47% | |
| 37 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 38 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +7.19% | |
| 39 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 40 | EGHT | 8x8 INC | Stock-Other | — | — | +7.33% | |
| 41 | HAPN | Happen INC | Stock-Other | — | — | +19.59% | |
| 42 | MQ | Marqeta Inc-a | Stock-Other | — | — | +53.18% | |
| 43 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -20.08% | |
| 45 | BLKB | Blackbaud INC | Stock-Other | — | — | -8.41% | |
| 46 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -0.68% | ||
| 48 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +12.36% | |
| 49 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -5.69% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -25.77% |