CIK: 0001642575
Total reported value
$85.1B
Showing top 54 holdings (of 2854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Hillevax INC | Stock-Other | — | — | — | |
| 3 | ✓ | Pedevco CORP | Stock-Other | — | — | — | |
| 4 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | +50.01% | |
| 5 | AMPG | Amplitech Group INC | Stock-Other | — | — | — | |
| 6 | ✓ | United Maritime Corporation | Stock-Other | — | — | -43.29% | |
| 7 | PSQH | Psq Holdings INC | Stock-Other | — | — | -49.68% | |
| 8 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 9 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -66.27% | |
| 10 | ✓ | Wallbox NV | Stock-Other | — | — | — | |
| 11 | SKYE | Skye Bioscience INC | Stock-Other | — | — | +11.90% | |
| 12 | ✓ | Cenntro INC | Stock-Other | — | — | -50.06% | |
| 13 | QTTB | Q32 Bio INC | Stock-Other | — | — | -23.57% | |
| 14 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | -70.01% | |
| 15 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | -65.03% | |
| 16 | ✓ | Passage Bio INC | Stock-Other | — | — | +0.07% | |
| 17 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 18 | ✓ | Rallybio CORP | Stock-Other | — | — | +94.04% | |
| 19 | OCGN | Ocugen INC | Stock-Other | — | — | -69.28% | |
| 20 | DVLT | Datavault Ai INC | Stock-Other | — | — | — | |
| 21 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | -9.21% | |
| 22 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | +22.86% | |
| 23 | ✓ | Nauticus Robotics INC | Stock-Other | — | — | — | |
| 24 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 25 | FOSL | Fossil Group INC | Stock-Other | — | — | -1.14% | |
| 26 | ✓ | Zura Bio LTD | Stock-Other | — | — | -34.80% | |
| 27 | ANVS | Annovis Bio | Stock-Other | — | — | — | |
| 28 | ✓ | Conduit Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | LESL | Leslie's, Inc. | Stock-Other | — | — | -95.00% | |
| 30 | CAN | Canaan INC | Stock-Other | — | — | -74.83% | |
| 31 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -66.00% | |
| 32 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Intercure LTD | Stock-Other | — | — | -1.45% | |
| 34 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 35 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | — | |
| 36 | LWLG | Lightwave Logic INC | Stock-Other | — | — | -39.93% | |
| 37 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 38 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -87.73% | |
| 39 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -80.37% | |
| 40 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | -5.30% | |
| 41 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | — | |
| 42 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | — | |
| 43 | PRPL | Purple Innovation INC | Stock-Other | — | — | -91.69% | |
| 44 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | -93.73% | |
| 45 | LIVXEUR | Liveone INC | Stock-Other | — | — | — | |
| 46 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 47 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -98.53% | |
| 48 | ✓ | Lanzatech Global INC | Stock-Other | — | — | — | |
| 49 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |