Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARIOHEALTH CORP | 0 | 464,908 | +464,908 | 0 | 365 | 1.62% | +365 |
| EYENOVIA INC | 547,807 | 2,449,540 | +1,901,733 | 283 | 358 | 1.59% | +75 |
| RANI THERAPEUTICS HLDGS INC | 62,887 | 62,887 | 0 | 136 | 86 | 0.38% | -50 |
| FORGE GLOBAL HOLDINGS INC | 170,458 | 170,458 | 0 | 223 | 159 | 0.70% | -65 |
| ORCHESTRA BIOMED HLDGS INC | 60,869 | 60,869 | 0 | 313 | 243 | 1.08% | -69 |
| EXELA TECHNOLOGIES INC 6% CONV PFD SR B | 77,498 | 77,498 | 0 | 124 | 28 | 0.12% | -96 |
| PDD HOLDINGS INC(PDD) | 15,000,000 | 15,000,000 | 0 | 15,083 | 14,371 | 63.74% | -712 |
| DELCATH SYS INC | 161,827 | 34,072 | -127,755 | 1,154 | 410 | 1.82% | -743 |
| ALEXANDERS INC | 18,125 | 18,125 | 0 | 4,393 | 3,626 | 16.08% | -767 |
| BEYOND AIR INC | 4,946,697 | 2,792,332 | -2,154,365 | 3,615 | 1,001 | 4.44% | -2,614 |
| NEXTDECADE CORP(NEXT) | 6,295,962 | 246,011 | -6,049,951 | 29,654 | 1,897 | 8.41% | -27,757 |