CIK: 0001000275
Total reported value
$570.1B
Showing top 180 holdings (of 6980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLYM | Climb Bio INC | Stock-Other | — | — | -55.20% | |
| 2 | ADILUSD | Adial Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | CARV | Carver Bancorp INC | Stock-Other | — | — | — | |
| 4 | ELTX | Elicio Therapeutics INC | Stock-Other | — | — | — | |
| 5 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 6 | 4NX1 | Lumos Pharma INC | Stock-Other | — | — | -33.52% | |
| 7 | ✓ | Skillful Craftsman Ed Tech L | Stock-Other | — | — | — | |
| 8 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Elevation Oncology INC | Stock-Other | — | — | -54.87% | |
| 10 | ECOR | Electrocore INC | Stock-Other | — | — | — | |
| 11 | ELIWQ | Tlg Acquisition One A -cw28 | Stock-Other | — | — | — | |
| 12 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -57.54% | |
| 13 | XXIIEUR | 22nd Century Group INC | Stock-Other | — | — | — | |
| 14 | TDACEUR | Lottery.com INC | Stock-Other | — | — | — | |
| 15 | CFRXQ | Contrafect CORP | Stock-Other | — | — | +47.28% | |
| 16 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | -11.97% | |
| 17 | IVVD | Invivyd INC | Stock-Other | — | — | -99.44% | |
| 18 | ✓ | Longeveron INC | Stock-Other | — | — | -16.09% | |
| 19 | ✓ | Stock-Other | — | — | -59.51% | ||
| 20 | ✓ | 1847 Goedeker INC | Stock-Other | — | — | -96.21% | |
| 21 | AFIB | Acutus Medical INC | Stock-Other | — | — | -9.21% | |
| 22 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +24.26% | |
| 23 | ACXPEUR | Acurx Pharmaceuticals INC | Stock-Other | — | — | -74.38% | |
| 24 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | -65.54% | |
| 25 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | -99.79% | |
| 26 | KINS | Kingstone Cos INC | Stock-Other | — | — | -30.31% | |
| 27 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 28 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 29 | MEDSGBP | Trxade Health INC | Stock-Other | — | — | — | |
| 30 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | -11.76% | |
| 31 | ✓ | Effector Therapeutics INC | Stock-Other | — | — | +2.78% | |
| 32 | ✓ | Null | Stock-Other | — | — | -32.00% | |
| 33 | EDUC | Educational Development CORP | Stock-Other | — | — | -9.09% | |
| 34 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 35 | CDG | Acorda Therapeutics INC | Stock-Other | — | — | -97.29% | |
| 36 | PDYN | Palladyne Ai CORP | Stock-Other | — | — | — | |
| 37 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | — | — | — | |
| 38 | LIVXEUR | Liveone INC | Stock-Other | — | — | — | |
| 39 | TLPH | Talphera INC | Stock-Other | — | — | — | |
| 40 | OPXAEUR | Acer Therapeutics INC | Stock-Other | — | — | -44.87% | |
| 41 | ✓ | Stock-Other | — | — | -83.61% | ||
| 42 | CLSNEUR | Imunon INC | Stock-Other | — | — | — | |
| 43 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | — | — | -89.19% | |
| 44 | TRVNEUR | Trevena INC | Stock-Other | — | — | +117.50% | |
| 45 | ✓ | Treasure Global INC | Stock-Other | — | — | — | |
| 46 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 47 | CISO | Cerberus Cyber Sentinel CORP | Stock-Other | — | — | -66.57% | |
| 48 | ABVC | Abvc Biopharma INC | Stock-Other | — | — | — | |
| 49 | ✓ | Transcode Therapeutics INC | Stock-Other | — | — | -51.11% | |
| 50 | CSBR | Champions Oncology INC | Stock-Other | — | — | -88.05% |