Q1 2023 Holdings
Filed 2023-05-15 | 4786 holdings | $1,772.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $95.8K | 13,179 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $95.8K | 42,774 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $97.2K | 30,277 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $97.5K | 154,284 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $98.1K | 16,400 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $99.9K | 281,845 | 0.0% |
| Ibio Inc | COM | 451033609 | $100.0K | 48,059 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $100.2K | 80,767 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $100.3K | 32,791 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $100.4K | 111,585 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $100.7K | 56,550 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $100.7K | 316,633 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $101.1K | 57,099 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $101.5K | 35,724 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $101.6K | 58,389 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $101.7K | 21,500 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $101.9K | 66,629 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $102.0K | 77,832 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $102.5K | 112,603 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $103.0K | 31,583 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $103.0K | 28,603 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $103.4K | 33,343 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $104.0K | 196,184 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $104.2K | 22,451 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $104.3K | 91,520 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $104.6K | 88,659 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $104.7K | 65,867 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $105.1K | 142,807 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $105.5K | 44,692 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $105.8K | 78,397 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $106.7K | 17,612 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $106.7K | 26,553 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $107.9K | 56,172 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $108.5K | 40,619 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $108.7K | 30,194 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $108.8K | 134,745 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $109.3K | 155,768 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $109.5K | 96,037 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $109.5K | 36,500 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $109.5K | 10,443 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $109.6K | 243,638 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $109.8K | 20,630 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $110.4K | 11,963 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $110.6K | 185,874 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $110.6K | 139,207 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $112.4K | 106,072 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $112.7K | 10,700 | 0.0% |
| Energous Corp | COM | 29272C103 | $112.7K | 208,725 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $112.8K | 45,476 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $112.9K | 52,988 | 0.0% |