Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eros STX Global Corporation | COMM STK | G3788M114 | $5 | 22,440 | 0.0% |
| Trevena Inc | COMM STK | 89532E109 | $6 | 10,212 | 0.0% |
| Velocity Acquisition Corp | WARRANT | 92259E112 | $6 | 11,329 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COMM STK | 890260706 | $10 | 28,266 | 0.0% |
| CC Neuberger Principal Holdn | WARRANT | G1992N126 | $13 | 12,125 | 0.0% |
| Eucrates Biomedical Acqu COR | WARRANT | G3141W122 | $13 | 22,697 | 0.0% |
| 9 Meters Biopharma Inc | COMM STK | 654405109 | $14 | 14,321 | 0.0% |
| Ur-Energy Inc(URG) | COMM STK | 91688R108 | $15 | 11,985 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COMM STK | 163572209 | $17 | 15,200 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $18 | 29,810 | 0.0% |
| Nordic American Tankers Limi(NAT) | COMM STK | G65773106 | $19 | 11,068 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COMM STK | 83548R105 | $19 | 45,100 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COMM STK | 92941V209 | $20 | 19,200 | 0.0% |
| Mict Inc(TIOG) | COMM STK | 55328R109 | $20 | 24,300 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COMM STK | 00847L100 | $21 | 42,200 | 0.0% |
| Savara Inc(SVRA) | COMM STK | 805111101 | $21 | 17,260 | 0.0% |
| Resonant Inc | COMM STK | 76118L102 | $23 | 13,400 | 0.0% |
| Verastem Inc | COMM STK | 92337C104 | $23 | 11,419 | 0.0% |
| Isoray Inc | COMM STK | 46489V104 | $24 | 61,500 | 0.0% |
| Citius Pharmaceuticals Inc | COMM STK | 17322U207 | $27 | 17,609 | 0.0% |
| Cellectar Biosciences Inc | COMM STK | 15117F500 | $28 | 41,700 | 0.0% |
| Inuvo Inc | COMM STK | 46122W204 | $30 | 56,600 | 0.0% |
| Health Assurn Acquisition Co | WARRANT | 42226W117 | $30 | 35,000 | 0.0% |
| Mind Medicine Mindmed Inc | COMM STK | 60255C109 | $32 | 22,986 | 0.0% |
| Nxt-Id Inc | COMM STK | 67091J404 | $32 | 10,600 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMM STK | 185063104 | $33 | 11,900 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $33 | 18,000 | 0.0% |
| 1847 Goedeker Inc | COMM STK | 28252C109 | $35 | 14,500 | 0.0% |
| Emagin Corp(EMGA) | COMM STK | 29076N206 | $35 | 27,300 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMM STK | 03837J101 | $36 | 29,300 | 0.0% |
| Zomedica Corp(ZOMDF) | COMM STK | 98980M109 | $36 | 116,100 | 0.0% |
| Oragenics Inc | COMM STK | 684023302 | $36 | 79,700 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COMM STK | 98422E103 | $37 | 12,700 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $37 | 15,300 | 0.0% |
| Humanigen Inc | COMM STK | 444863203 | $37 | 10,069 | 0.0% |
| Ideanomics Inc | COMM STK | 45166V106 | $37 | 30,936 | 0.0% |
| Hall of Fame Resort & Entmt | COMM STK | 40619L102 | $37 | 24,154 | 0.0% |
| Scworx Corp | COMM STK | 78396V109 | $39 | 30,100 | 0.0% |
| Bluescape Opportunities Acqu | WARRANT | G1195N113 | $39 | 46,500 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COMM STK | 04962H506 | $40 | 24,844 | 0.0% |
| Ageagle Aerial SYS Inc New | COMM STK | 00848K101 | $41 | 26,300 | 0.0% |
| Ring Energy Inc(REI) | COMM STK | 76680V108 | $44 | 19,100 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM STK | 74587V107 | $44 | 14,368 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMM STK | 816212104 | $45 | 13,946 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COMM STK | 344057302 | $47 | 11,000 | 0.0% |
| Cinedigm Corp | COMM STK | 172406209 | $47 | 40,100 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COMM STK | 33832D205 | $51 | 17,400 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $51 | 16,716 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMM STK | 98986X109 | $52 | 18,200 | 0.0% |
| Barnwell Inds Inc(BRN) | COMM STK | 068221100 | $53 | 18,200 | 0.0% |