Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lixte Biotechnology Hldgs in | COM | 539319202 | $43 | 35,500 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $43 | 112,100 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $43 | 21,000 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $44 | 41,838 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $44 | 20,507 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $44 | 16,900 | 0.0% |
| Creatd Inc | COM | 225265107 | $45 | 39,380 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $45 | 23,306 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $45 | 55,246 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $46 | 116,074 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $46 | 35,535 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $47 | 18,500 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $47 | 205,058 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $47 | 12,133 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $48 | 72,599 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $48 | 27,223 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $49 | 14,700 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $49 | 15,955 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $49 | 44,315 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $49 | 16,260 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $50 | 197,949 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $50 | 59,186 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $50 | 43,729 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $50 | 21,438 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $50 | 21,327 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $50 | 11,829 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $50 | 19,300 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $51 | 31,648 | 0.0% |
| Aeroclean Technologies Inc | COM | 007744105 | $51 | 14,290 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $51 | 18,919 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $51 | 17,074 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $51 | 59,010 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $52 | 231,741 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $53 | 36,304 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $53 | 176,494 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $53 | 24,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $55 | 109,744 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $56 | 19,561 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $56 | 16,080 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $56 | 20,546 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $56 | 73,367 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $57 | 142,552 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $57 | 12,200 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $57 | 10,128 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $58 | 26,977 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $58 | 104,883 | 0.0% |
| Nuzee Inc | COM NEW | 67073S208 | $58 | 26,500 | 0.0% |
| Peraso Inc | COM | 71360T101 | $59 | 26,494 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $59 | 27,245 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $59 | 13,900 | 0.0% |