CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Diversified Healthcare Tr | Stock-Other | — | — | -95.00% | |
| 2 | ✓ | Docgo INC | Stock-Other | — | — | -98.57% | |
| 3 | ✓ | Sema4 Holdings CORP | Stock-Other | — | — | -94.37% | |
| 4 | ✓ | Heritage Insurance Hldgs INC | Stock-Other | — | — | — | |
| 5 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 6 | VSAREUR | Aravive INC | Stock-Other | — | — | -99.80% | |
| 7 | ✓ | Dolphin Entmt INC | Stock-Other | — | — | — | |
| 8 | ✓ | Aquestive Therapeutics INC | Stock-Other | — | — | -97.08% | |
| 9 | ✓ | La Jolla Pharmaceutical Co | Stock-Other | — | — | -75.00% | |
| 10 | ✓ | Doma Holdings INC | Stock-Other | — | — | -98.40% | |
| 11 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | -80.91% | |
| 12 | ✓ | Zk Intl Group Co LTD | Stock-Other | — | — | -96.00% | |
| 13 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | -85.75% | |
| 14 | ✓ | Ac Immune SA | Stock-Other | — | — | -94.74% | |
| 15 | ✓ | Stock-Other | — | — | -98.10% | ||
| 16 | ✓ | Verona Pharma PLC | Stock-Other | — | — | — | |
| 17 | ✓ | Synalloy Cp Del | Stock-Other | — | — | — | |
| 18 | ✓ | Summit Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Apyx Med CORP | Stock-Other | — | — | — | |
| 20 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | -83.24% | |
| 21 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 22 | ✓ | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Aptinyx INC | Stock-Other | — | — | -99.81% | |
| 24 | ✓ | Aprea Therapeutics INC | Stock-Other | — | — | — | |
| 25 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | ✓ | Servicesource International | Stock-Other | — | — | -14.63% | |
| 27 | ✓ | Olema Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ✓ | Kubient INC | Stock-Other | — | — | -50.00% | |
| 29 | ✓ | Applied Therapeutics INC | Stock-Other | — | — | -93.68% | |
| 30 | ✓ | Kronos Bio INC | Stock-Other | — | — | — | |
| 31 | ✓ | 17 Ed & Technology Group INC | Stock-Other | — | — | -88.80% | |
| 32 | ✓ | Obseva SA | Stock-Other | — | — | -98.44% | |
| 33 | ✓ | Shapeways Holdings INC | Stock-Other | — | — | -78.38% | |
| 34 | KEMX | Kraneshares Msci E-mkt Ex-ch | ETF-Other | — | — | — | |
| 35 | ✓ | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Shattuck Labs INC | Stock-Other | — | — | -33.33% | |
| 37 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Shiftpixy INC | Stock-Other | — | — | +91.67% | |
| 39 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | — | |
| 40 | ✓ | Applied Indl Technologies In | Stock-Other | — | — | — | |
| 41 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | -90.48% | |
| 42 | ✓ | Kingsway Finl Svcs INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | -81.30% | ||
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | EAST2USD | Eastside Distilling INC | Stock-Other | — | — | -99.10% | |
| 46 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | -75.00% | |
| 47 | ✓ | Pixelworks INC | Stock-Other | — | — | -97.75% | |
| 48 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | -97.73% | |
| 49 | ✓ | Oncosec Med INC | Stock-Other | — | — | +33.33% | |
| 50 | KE | Kimball Electronics INC | Stock-Other | — | — | — |