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 |
|---|---|---|---|---|---|
| Revelation Biosciences Inc | COM | 76135L101 | $28 | 108,828 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $28 | 28,100 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $28 | 142,552 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $29 | 27,215 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $29 | 109,314 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $29 | 15,871 | 0.0% |
| Reeds Inc | COM | 758338107 | $29 | 237,060 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $29 | 16,687 | 0.0% |
| Qumu Corp | COM | 749063103 | $29 | 48,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $29 | 13,100 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $29 | 27,223 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $29 | 41,200 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $29 | 72,941 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $30 | 10,728 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $30 | 122,016 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $30 | 23,647 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $30 | 45,650 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $30 | 47,042 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $30 | 145,661 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $31 | 39,400 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $31 | 12,492 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $31 | 18,100 | 0.0% |
| Soligenix Inc | COM | 834223307 | $32 | 72,964 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $32 | 12,600 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $32 | 30,507 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $32 | 189,959 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $32 | 105,691 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $32 | 55,246 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $32 | 19,200 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $33 | 27,245 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $33 | 10,941 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $33 | 162,893 | 0.0% |
| Graybug Vision Inc | COMMON | 38942Q103 | $33 | 35,073 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $33 | 15,500 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $33 | 26,569 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $34 | 20,975 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $34 | 16,080 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $34 | 23,700 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $34 | 127,015 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $34 | 49,536 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $34 | 17,948 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $35 | 54,723 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $35 | 71,151 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $35 | 71,400 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $35 | 32,929 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $35 | 72,186 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $35 | 77,881 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $35 | 15,955 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $36 | 16,266 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $36 | 23,180 | 0.0% |