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 |
|---|---|---|---|---|---|
| Cyteir Therapeutics Inc | COM | 23284P103 | $46 | 23,853 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $46 | 15,690 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $47 | 210,046 | 0.0% |
| Inpixon | COM | 45790J800 | $47 | 380,320 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $47 | 22,807 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $47 | 16,281 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $47 | 52,790 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $48 | 39,837 | 0.0% |
| Imara Inc | COM | 45249V107 | $48 | 21,198 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $48 | 27,208 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U409 | $48 | 48,691 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $49 | 173,621 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $49 | 28,820 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $49 | 16,900 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $49 | 21,446 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $50 | 28,764 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $50 | 51,100 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $50 | 73,587 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $50 | 19,083 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $50 | 23,600 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $50 | 13,945 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $51 | 138,251 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $51 | 79,132 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $51 | 15,863 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $51 | 18,170 | 0.0% |
| Ayro Inc | COM | 054748108 | $52 | 87,905 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $52 | 13,095 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $53 | 33,812 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $53 | 15,714 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $54 | 182,239 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $54 | 61,689 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $54 | 50,834 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $54 | 55,055 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $54 | 101,800 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $55 | 15,829 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $55 | 16,400 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $55 | 60,500 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $55 | 13,504 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $55 | 14,800 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $55 | 28,300 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $57 | 389,752 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $57 | 60,208 | 0.0% |
| Lannet Inc | COM | 516012101 | $57 | 125,661 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $57 | 27,831 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $57 | 81,241 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $58 | 134,020 | 0.0% |
| Aeroclean Technologies Inc | COM | 007744105 | $58 | 20,182 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $58 | 42,960 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $58 | 125,390 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $58 | 72,658 | 0.0% |