Principaux titres en portefeuille Market Value Shares Weight %
IKT Inhibikase Therapeutics, Inc. 103.3670400000 K 61.5280000000 K 0.0008495725%
TTGT TechTarget, Inc. 98.8430000000 K 25.4750000000 K 0.0008123895%
RNAC Cartesian Therapeutics, Inc. 98.0802000000 K 15.9480000000 K 0.0008061201%
MRDN Meridian Holdings, Inc. 94.5747800000 K 13.0990000000 K 0.0007773090%C
CMDB Costamare Bulkers Holdings Ltd. 77.1024800000 K 4 984.0000000000 0.0006337044%N
NXXT NextNRG, Inc. 73.0852000000 K 182.7130000000 K 0.0006006864%
CD Chaince Digital Holdings, Inc. 56.7548000000 K 14.2600000000 K 0.0004664671% Contra Aduro Biotech I 53.9029200000 K 105.6920000000 K 0.0004430275% 
SIEB Siebert Financial Corp. 47.1206400000 K 24.5420000000 K 0.0003872840%
VGAS Verde Clean Fuels, Inc. 40.0800400000 K 23.7160000000 K 0.0003294174%
SAFX XCF Global, Inc. 33.7301700000 K 92.2850000000 K 0.0002772279% Contra Chinook Therape 23.4353500000 K 137.8550000000 K 0.0001926149% 
TVRD Tvardi Therapeutics, Inc. 12.7200000000 K 4 000.0000000000 0.0001045455%
TVGN Tevogen Bio Holdings, Inc. 12.0819600000 K 2 673.0000000000 0.0000993015% Zspace, Inc. 1 584.6900000000 13.9620000000 K 0.0000130245% 
DNA Ginkgo Bioworks Holdings, Inc. 790.7700000000 129.0000000000 0.0000064993%
LVWR Livewire Group, Inc. 783.5200000000 472.0000000000 0.0000064397% Oncternal Therapeutics, Inc. 0.0600000000 6 020.0000000000 0.0000000005% OmniAb Operations, Inc. 0.0600000000 5 861.0000000000 0.0000000005% 
