CIK: 0001179392
Total reported value
$123.9B
Showing top 196 holdings (of 2396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHG | Akso Health Group | Stock-Other | — | — | -10.56% | |
| 2 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | — | |
| 3 | ✓ | Lux Health Tech Acquisition | Stock-Other | — | — | — | |
| 4 | AATC | Autoscope Technologies CORP | Stock-Other | — | — | -32.03% | |
| 5 | YSG | Yatsen Holding Limited | Stock-Other | — | — | -97.16% | |
| 6 | BTTX | Better Therapeutics INC | Stock-Other | — | — | +12.17% | |
| 7 | RMNI | Rimini Street INC | Stock-Other | — | — | -86.44% | |
| 8 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | -88.82% | |
| 9 | ✓ | Synlogic INC | Stock-Other | — | — | -25.18% | |
| 10 | ASYS | Amtech Systems INC | Stock-Other | — | — | -48.02% | |
| 11 | GLTOUSD | Damora Therapeutics INC | Stock-Other | — | — | -55.94% | |
| 12 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | -3.91% | |
| 13 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | -42.19% | |
| 14 | EYPT | Eyepoint INC | Stock-Other | — | — | -30.29% | |
| 15 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +30.71% | |
| 16 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | -80.64% | |
| 17 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +359.24% | ||
| 19 | CABA | Cabaletta Bio INC | Stock-Other | — | — | -35.83% | |
| 20 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | — | |
| 21 | ✓ | Sphere 3d CORP F | Stock-Other | — | — | +368.17% | |
| 22 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 23 | EXTR | Extreme Networks INC | Stock-Other | — | — | -84.38% | |
| 24 | ✓ | Scion Tech Growth Ii | Stock-Other | — | — | — | |
| 25 | UROY | Uranium Royalty CORP | Stock-Other | — | — | -30.52% | |
| 26 | REKR | Rekor Systems INC | Stock-Other | — | — | -23.03% | |
| 27 | TGB | Taseko Mines LTD | Stock-Other | — | — | -92.33% | |
| 28 | IMRX | Immuneering CORP - Class A | Stock-Other | — | — | -66.63% | |
| 29 | KLTR | Kaltura INC | Stock-Other | — | — | -46.96% | |
| 30 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -64.34% | |
| 31 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | — | |
| 32 | SNSEEUR | Sensei Biotherapeutics INC | Stock-Other | — | — | -37.64% | |
| 33 | STIM | Neuronetics INC | Stock-Other | — | — | -3.48% | |
| 34 | ✓ | Ayro INC | Stock-Other | — | — | -64.70% | |
| 35 | HCWB | Hcw Biologics INC | Stock-Other | — | — | -22.46% | |
| 36 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | -48.06% | |
| 37 | MDXG | Mimedx Group INC | Stock-Other | — | — | -87.52% | |
| 38 | AIRG | Airgain INC | Stock-Other | — | — | -46.51% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | -67.47% | |
| 41 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | -86.44% | |
| 42 | ✓ | Stock-Other | — | — | -49.96% | ||
| 43 | NXTCEUR | Nextcure INC | Stock-Other | — | — | — | |
| 44 | ✓ | Brooklyn Immunotherapeutics | Stock-Other | — | — | +307.92% | |
| 45 | ✓ | Stock-Other | — | — | -78.60% | ||
| 46 | BCELUSD | Atreca INC - A | Stock-Other | — | — | — | |
| 47 | ✓ | Vincerx Pharma INC | Stock-Other | — | — | -29.48% | |
| 48 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | -89.56% | |
| 49 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 50 | GMBLEUR | Esports Entertainment Group | Stock-Other | — | — | -39.05% |