CIK: 0001642575
Total reported value
$85.1B
Showing top 114 holdings (of 2914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCRX | Tscan Therapeutics INC | Stock-Other | — | — | — | |
| 2 | DMRA | Damora Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Cenntro INC | Stock-Other | — | — | — | |
| 4 | ✓ | Zura Bio LTD | Stock-Other | — | — | -48.58% | |
| 5 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | — | |
| 6 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 7 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +154.23% | |
| 8 | PRCH | Porch Group INC | Stock-Other | — | — | — | |
| 9 | ✓ | Trinseo PLC | Stock-Other | — | — | -72.56% | |
| 10 | NRXP | Nrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | CLYM | Climb Bio INC | Stock-Other | — | — | — | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -86.85% | |
| 13 | LTBR | Lightbridge CORP | Stock-Other | — | — | — | |
| 14 | SST | System1, Inc. | Stock-Other | — | — | — | |
| 15 | ✓ | Curevac N V | Stock-Other | — | — | -59.04% | |
| 16 | LTRX | Lantronix INC | Stock-Other | — | — | -67.70% | |
| 17 | AEVA | Aeva Technologies INC | Stock-Other | — | — | — | |
| 18 | CATO | Cato Corp-class A | Stock-Other | — | — | -77.52% | |
| 19 | SCYXEUR | Scynexis INC | Stock-Other | — | — | — | |
| 20 | ✓ | Cambium Networks CORP | Stock-Other | — | — | +467.18% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 24 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 25 | RERE | Atrenew INC | Stock-Other | — | — | — | |
| 26 | GETY | Getty Images Holdings INC | Stock-Other | — | — | -93.71% | |
| 27 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 28 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 30 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 31 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +16.90% | |
| 32 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 33 | VRA | Vera Bradley INC | Stock-Other | — | — | -94.72% | |
| 34 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 35 | CLAR | Clarus CORP | Stock-Other | — | — | -76.56% | |
| 36 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 37 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 38 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 39 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 40 | ANY1EUR | Sphere 3d CORP | Stock-Other | — | — | — | |
| 41 | BCABGBP | Bioatla INC | Stock-Other | — | — | — | |
| 42 | GCTS | Gct Semiconductor Holding In | Stock-Other | — | — | — | |
| 43 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 44 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | -84.99% | |
| 45 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 46 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -89.21% | |
| 47 | KYTX | Kyverna Therapeutics INC | Stock-Other | — | — | — | |
| 48 | SOPH | SOPHiA GENETICS SA | Stock-Other | — | — | -29.97% | |
| 49 | IGC | Igc Pharma INC | Stock-Other | — | — | — | |
| 50 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — |