Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mink Therapeutics Inc | COM | 603693102 | $53 | 11,929 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $55 | 23,300 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $55 | 157,379 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $55 | 17,716 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $55 | 30,100 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $55 | 12,200 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $55 | 21,000 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $56 | 56,287 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $56 | 176,494 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $56 | 50,788 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $57 | 16,900 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $57 | 172,200 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $57 | 24,965 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $57 | 21,680 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $57 | 14,300 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $58 | 50,909 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $58 | 14,600 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $58 | 56,200 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $59 | 116,074 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $60 | 41,838 | 0.0% |
| Creatd Inc | COM | 225265107 | $60 | 28,928 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $62 | 54,708 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $62 | 101,913 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $62 | 284,553 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J404 | $63 | 20,700 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $63 | 27,200 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $63 | 109,744 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $64 | 35,073 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $65 | 42,300 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $65 | 15,918 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $65 | 61,272 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $65 | 13,095 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $66 | 72,599 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $66 | 21,327 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $66 | 25,804 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $67 | 11,200 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $67 | 15,900 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $67 | 96,500 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $67 | 14,800 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $68 | 36,304 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $68 | 21,123 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $69 | 14,900 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $70 | 17,871 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $70 | 16,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $70 | 14,000 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $70 | 31,987 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $71 | 17,561 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $71 | 142,552 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $71 | 67,800 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $73 | 15,700 | 0.0% |