CIK: 0001488542
Total reported value
$149.1B
Showing top 37 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Affimed N V | Stock-Other | — | — | +33.33% | |
| 2 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 3 | ✓ | Sunstone Hotel Invs INC | Stock-Other | — | — | — | |
| 4 | ✓ | Armata Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | ✓ | THE Arena Group Holdings INC | Stock-Other | — | — | -66.67% | |
| 6 | ACLXGBX | Arcellx INC | Stock-Other | — | — | — | |
| 7 | ✓ | Sutro Biopharma INC | Stock-Other | — | — | -93.10% | |
| 8 | ✓ | Travelzoo | Stock-Other | — | — | — | |
| 9 | ✓ | Apyx Med CORP | Stock-Other | — | — | -85.71% | |
| 10 | ✓ | Vintage Wine Estates INC | Stock-Other | — | — | -23.08% | |
| 11 | ✓ | Monroe Cap CORP | Stock-Other | — | — | -93.75% | |
| 12 | ✓ | Viracta Therapeutics INC | Stock-Other | — | — | +100.00% | |
| 13 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 14 | ✓ | Mogo INC | Stock-Other | — | — | — | |
| 15 | ✓ | Aptargroup INC | Stock-Other | — | — | — | |
| 16 | ✓ | Vista Gold CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -95.77% | |
| 18 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | — | — | -98.40% | |
| 19 | ✓ | Miromatrix Med INC | Stock-Other | — | — | -76.99% | |
| 20 | MIND1EUR | Mind Technology INC | Stock-Other | — | — | — | |
| 21 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +161.03% | |
| 22 | MLSS | Milestone Scientific INC | Stock-Other | — | — | -81.35% | |
| 23 | ✓ | Virios Therapeutics INC | Stock-Other | — | — | — | |
| 24 | ✓ | Viewray INC | Stock-Other | — | — | -31.58% | |
| 25 | ✓ | Applied Molecular Trans INC | Stock-Other | — | — | -92.31% | |
| 26 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 27 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -99.48% | |
| 28 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Mechanical Technology INC Com | Stock-Other | — | — | -34.63% | |
| 31 | ✓ | Stock-Other | — | — | +984.31% | ||
| 32 | ✓ | Synalloy Cp Del | Stock-Other | — | — | — | |
| 33 | ✓ | Lava Therapeutics NV | Stock-Other | — | — | -40.98% | |
| 34 | ✓ | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Martin Midstream Prtnrs L P | Stock-Other | — | — | -94.12% | |
| 36 | ✓ | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +200.00% | |
| 37 | ✓ | Nn INC | Stock-Other | — | — | +300.00% |