CIK: 0001351991
Total reported value
$23.4B
Showing top 11 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 2 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 3 | MDNAF | Medicenna Therapeutics CORP | Stock-Other | — | — | — | |
| 4 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 5 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 6 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 7 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 8 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 9 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 10 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Wejo Group Limited | Stock-Other | — | — | -50.00% |