Q3 2022 Holdings
Filed 2022-11-15 | 4934 holdings | $170.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qutoutiao Inc(QTTOY) | ADS REP SHS A | 74915J206 | $20 | 39,807 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $20 | 35,956 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $21 | 26,572 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $21 | 43,729 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $21 | 41,300 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $21 | 36,304 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $21 | 102,083 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $21 | 17,978 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $21 | 13,900 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $21 | 18,500 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $21 | 22,103 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $22 | 24,175 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $22 | 140,338 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $22 | 26,401 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $22 | 129,817 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $22 | 20,992 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $22 | 49,041 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $23 | 21,019 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $23 | 24,500 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $23 | 45,439 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $23 | 91,997 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $23 | 11,109 | 0.0% |
| Sonendo Inc | COM | 835431107 | $23 | 21,800 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $23 | 38,083 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $23 | 17,304 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $23 | 21,327 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $24 | 15,788 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $24 | 22,900 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $24 | 25,245 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $24 | 138,407 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $24 | 14,303 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $24 | 14,678 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $24 | 112,583 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $24 | 107,834 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $24 | 31,594 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $25 | 23,781 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $25 | 36,220 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $25 | 114,308 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $25 | 47,627 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $26 | 31,987 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $26 | 15,448 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $26 | 114,303 | 0.0% |
| Agrify Corp | COM | 00853E107 | $26 | 59,471 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $26 | 23,534 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $26 | 214,691 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $26 | 32,884 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $27 | 40,832 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $27 | 23,216 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $27 | 68,687 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $28 | 142,552 | 0.0% |