CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 103 大持股（共 2903 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMFAEUR | Lm Funding America INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Ree Automotive LTD | 股票-其他 | — | — | -4.85% | |
| 3 | ✓ | Gigamedia LTD | 股票-其他 | — | — | — | |
| 4 | SURFUSD | Surface Oncology INC | 股票-其他 | — | — | -19.18% | |
| 5 | CLSDUSD | Clearside Biomedical INC | 股票-其他 | — | — | -33.33% | |
| 6 | SMR | NuScale Power Corporation | 股票-工业 | — | — | — | |
| 7 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | — | — | -10.87% | |
| 8 | ✓ | Vivos Therapeutics INC | 股票-其他 | — | — | -30.45% | |
| 9 | GLTOUSD | Damora Therapeutics INC | 股票-其他 | — | — | -12.39% | |
| 10 | ✓ | Synlogic INC | 股票-其他 | — | — | — | |
| 11 | APLT | Applied Therapeutics INC | 股票-其他 | — | — | -72.46% | |
| 12 | ✓ | 股票-其他 | — | — | -24.41% | ||
| 13 | QTM1EUR | Quantum CORP | 股票-其他 | — | — | -9.93% | |
| 14 | CTHRUSD | Charles & Colvard LTD | 股票-其他 | — | — | -28.95% | |
| 15 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | — | — | -36.06% | |
| 16 | HLLY-WS | Empower Ltd-class A -cw27 | 股票-其他 | — | — | — | |
| 17 | OCGN | Ocugen INC | 股票-其他 | — | — | — | |
| 18 | ICDUSD | Independence Contract Drilli | 股票-其他 | — | — | -85.58% | |
| 19 | ✓ | Aligos Therapeutics INC | 股票-其他 | — | — | -48.67% | |
| 20 | GTXIEUR | Oncternal Therapeutics INC | 股票-其他 | — | — | -0.00% | |
| 21 | INABEUR | In8bio INC | 股票-其他 | — | — | — | |
| 22 | AMS | American Shared Hospital Ser | 股票-其他 | — | — | — | |
| 23 | CNTB | Connect Biopharma Holdings Limited | 股票-其他 | — | — | — | |
| 24 | LDI | Loandepot INC -class A | 股票-其他 | — | — | — | |
| 25 | ALAR | Alarum Technologies Ltd-adr | 股票-其他 | — | — | — | |
| 26 | ✓ | Nerdy INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Pedevco CORP | 股票-其他 | — | — | -37.13% | |
| 28 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Heliogen, Inc. | 股票-其他 | — | — | -3.72% | |
| 30 | 0KB2 | Humanigen INC | 股票-其他 | — | — | -9.02% | |
| 31 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | — | — | -0.01% | |
| 32 | NNVC | Nanoviricides INC | 股票-其他 | — | — | -17.20% | |
| 33 | HLTHQ | Cue Health INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Ontrak Inc. | 股票-其他 | — | — | -7.56% | |
| 35 | EVGOW | Climate Change Crisis -cw25 | 股票-其他 | — | — | +3.47% | |
| 36 | SSTPW | System1 Inc-cw | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | -39.62% | ||
| 38 | SABS | Sab Biotherapeutics INC | 股票-其他 | — | — | — | |
| 39 | ICADUSD | Icad INC | 股票-其他 | — | — | -37.43% | |
| 40 | AMPX-WS | Amprius Technologies INC | 股票-其他 | — | — | — | |
| 41 | OVASUSD | Tempest Therapeutics INC | 股票-其他 | — | — | — | |
| 42 | TNXPEUR | Tonix Pharmaceuticals Holdin | 股票-其他 | — | — | — | |
| 43 | VRMUSD | Vroom INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Innovid CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Aethlon Medical Inc | 股票-其他 | — | — | -57.95% | |
| 46 | DNN | Denison Mines CORP | 股票-其他 | — | — | — | |
| 47 | CASA1EUR | Casa Systems INC | 股票-其他 | — | — | -30.87% | |
| 48 | ITP | It Tech Packaging INC | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | QUBT | Quantum Computing INC | 股票-其他 | — | — | — |