CIK: 0000796848
Total reported value
$24.0B
Showing top 86 holdings (of 2086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDXG | Mimedx Group INC | Stock-Other | — | — | +0.81% | |
| 2 | SIGA | Siga Technologies INC | Stock-Other | — | — | -81.65% | |
| 3 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +14.19% | |
| 5 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +6.15% | |
| 6 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | — | |
| 7 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +3.15% | |
| 8 | MPLNUSD | Multiplan CORP | Stock-Other | — | — | -1.30% | |
| 9 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -81.78% | |
| 10 | WT | Wisdomtree INC | Stock-Other | — | — | +1.37% | |
| 11 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +1.73% | |
| 12 | PL | Planet Labs Pbc | Stock-Industrials | — | — | +1.80% | |
| 13 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | +12.08% | ||
| 15 | ✓ | Stock-Other | — | — | -53.47% | ||
| 16 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | +197.62% | |
| 17 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +0.85% | |
| 18 | TELLEUR | Tellurian INC | Stock-Other | — | — | -1.66% | |
| 19 | VMEO* | Vimeo INC | Stock-Other | — | — | +2.20% | |
| 20 | MTTR* | Matterport INC | Stock-Other | — | — | -0.99% | |
| 21 | LWLG | Lightwave Logic INC | Stock-Other | — | — | -2.55% | |
| 22 | KOD | Kodiak Sciences INC | Stock-Other | — | — | +1.95% | |
| 23 | ✓ | Stock-Other | — | — | -4.24% | ||
| 24 | ALT | Altimmune INC | Stock-Other | — | — | +2.57% | |
| 25 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +1.24% | |
| 26 | ERAS | Erasca INC | Stock-Other | — | — | +27.59% | |
| 27 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +1.47% | |
| 28 | NUVB | Nuvation Bio INC | Stock-Other | — | — | +177.39% | |
| 29 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | +2.85% | |
| 30 | CERS | Cerus CORP | Stock-Other | — | — | +1.24% | |
| 31 | ✓ | Desktop Metal INC | Stock-Other | — | — | -0.66% | |
| 32 | ✓ | Stock-Other | — | — | +1.97% | ||
| 33 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +1.70% | |
| 34 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +17.29% | |
| 35 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -91.25% | |
| 36 | AMWL | American Well Corporation | Stock-Other | — | — | -2.12% | |
| 37 | ALLKGUSD | Allakos INC | Stock-Other | — | — | -38.59% | |
| 38 | EGY | Vaalco Energy INC | Stock-Other | — | — | -0.71% | |
| 39 | VRAYQ | Viewray INC | Stock-Other | — | — | +1.93% | |
| 40 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | +52.17% | |
| 41 | AACQGBP | Origin Materials INC | Stock-Other | — | — | +0.74% | |
| 42 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -2.31% | |
| 43 | PGEN | Precigen INC | Stock-Other | — | — | +48.09% | |
| 44 | MVIS | Microvision INC | Stock-Other | — | — | +0.24% | |
| 45 | ✓ | Stock-Other | — | — | +2.64% | ||
| 46 | EGHT | 8x8 INC | Stock-Other | — | — | -5.66% | |
| 47 | OABI | Omniab INC | Stock-Other | — | — | -44.73% | |
| 48 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -95.34% | |
| 49 | ✓ | Nikola CORP | Stock-Other | — | — | +10.28% | |
| 50 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | — |