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 |
|---|---|---|---|---|---|
| Aclarion Inc | COM | 655187102 | $10.6K | 15,801 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $10.8K | 49,041 | 0.0% |
| Seqll Inc | COM | 81734C106 | $11.2K | 28,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $12.2K | 14,788 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $12.4K | 43,358 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $12.6K | 11,450 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $12.7K | 68,687 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $12.7K | 25,467 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $13.3K | 18,748 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $13.3K | 38,112 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $13.5K | 22,103 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $13.6K | 31,900 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $13.6K | 43,247 | 0.0% |
| Biocept Inc | COM | 09072V501 | $13.8K | 40,596 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $14.0K | 22,900 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $14.0K | 36,304 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $14.1K | 29,658 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $14.3K | 13,705 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $14.3K | 34,668 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $14.4K | 17,978 | 0.0% |
| Peraso Inc | COM | 71360T101 | $14.5K | 26,494 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $14.6K | 22,182 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $14.7K | 10,521 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $14.7K | 16,200 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $14.8K | 15,872 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $15.0K | 72,599 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $15.1K | 23,666 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $15.2K | 23,781 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $15.3K | 38,792 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $15.6K | 45,650 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $15.7K | 20,975 | 0.0% |
| Ontrak Inc | COM | 683373104 | $15.9K | 30,157 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $16.1K | 20,100 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $16.5K | 15,100 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $17.1K | 15,698 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $17.3K | 138,251 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $17.4K | 24,864 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $17.5K | 39,400 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $17.6K | 55,055 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $17.8K | 26,801 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $17.9K | 14,303 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $18.1K | 51,560 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $18.1K | 13,033 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $18.3K | 52,354 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $18.3K | 16,080 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $18.4K | 18,044 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $18.5K | 32,907 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $18.5K | 31,648 | 0.0% |
| Arrival | SHS | L0423Q108 | $18.6K | 138,838 | 0.0% |
| Athenex Inc(2MT) | COM NEW | 04685N202 | $18.9K | 14,202 | 0.0% |