Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avinger Inc | COM NEW | 053734885 | $26 | 17,978 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $26 | 21,327 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $26 | 21,019 | 0.0% |
| Imara Inc | COM | 45249V107 | $26 | 21,198 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $26 | 19,200 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $26 | 24,000 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $26 | 22,103 | 0.0% |
| Ebet Inc | COM | 278700109 | $26 | 10,800 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $26 | 18,500 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $27 | 102,083 | 0.0% |
| Nuzee Inc | COM NEW | 67073S208 | $27 | 26,500 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $27 | 10,805 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $28 | 34,668 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $28 | 35,956 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $29 | 20,085 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $29 | 39,400 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $29 | 13,100 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $29 | 17,950 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $29 | 45,400 | 0.0% |
| Creatd Inc | COM | 225265107 | $29 | 39,380 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $29 | 170,588 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $29 | 23,306 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $30 | 40,832 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $30 | 23,465 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $30 | 51,560 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $30 | 142,552 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $30 | 13,705 | 0.0% |
| Evofem Biosciences Inc(1AQ) | COM NEW | 30048L203 | $30 | 26,200 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $30 | 13,084 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $31 | 15,955 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $31 | 21,000 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $31 | 35,551 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $31 | 10,728 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $31 | 17,948 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $32 | 31,987 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $32 | 43,729 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $32 | 15,788 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $32 | 27,245 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $32 | 53,200 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $32 | 116,074 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $33 | 24,500 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $33 | 40,161 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $33 | 43,426 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $34 | 51,100 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $35 | 112,100 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $35 | 18,100 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $35 | 20,975 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $35 | 53,409 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $35 | 175,700 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $36 | 15,400 | 0.0% |