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Principais ativos Market Value Shares Weight %
SGP SpyGlass Pharma Inc 62.768340000 K 3 259.000000000 0.000358050% BOBS Bob's Discount Furniture Inc 62.614400000 K 4 604.000000000 0.000357172%
Suja Life Inc 61.118230000 K 3 961.000000000 0.000348638%
A ATLN Seqll Inc 53.149500000 K 35.433000000 K 0.000303181%
LPA Logistic Properties Of The Americas 48.063510000 K 16.183000000 K 0.000274169% VGAS Verde Clean Fuels Inc 33.831720000 K 21.687000000 K 0.000192987% TVGN Tevogen Bio Holdings Inc 32.059230000 K 4 053.000000000 0.000182876%
G GOCO GoHealth Inc 30.762880000 K 48.067000000 K 0.000175481%
FLD Fold Holdings Inc 30.495390000 K 31.572000000 K 0.000173955%
Tobira Therapeutics Inc 28.208310000 K 6 227.000000000 0.000160909%
ARAI Arrive AI Inc 9 980.520000000 15.122000000 K 0.000056932% PMI Picard Medical Inc 3 719.800000000 25.219000000 K 0.000021219%
Pfizer Inc 3 381.000000000 690.000000000 0.000019286%
Chinook Therapeutics Inc 3 207.130000000 17.431000000 K 0.000018294%
Oncternal Therapeutics Inc 867.150000000 846.000000000 0.000004946%
GENVR Gen Digital Inc 197.400000000 105.000000000 0.000001126% RWAY Runway Growth Finance Corp 10.220000000 1.580000000 0.000000058%
Trinseo PLC 4.640000000 464.000000000 0.000000026%
Third Harmonic Bio Inc 1.200000000 120.158000000 K 0.000000007%
Sterling Bancorp Inc/MI 1.000000000 99.637000000 K 0.000000006%