Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenetic Biosciences Inc | COM | 984015503 | $9.9K | 34,668 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $9.9K | 23,391 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $10.0K | 36,304 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $10.3K | 12,700 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $10.3K | 23,781 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $10.5K | 11,300 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $10.5K | 12,546 | 0.0% |
| Vyant BIO Inc | COM NEW | 92942V208 | $10.6K | 15,038 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $10.7K | 20,975 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $10.9K | 34,414 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $10.9K | 24,000 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $11.1K | 15,200 | 0.0% |
| Ontrak Inc | COM | 683373104 | $11.1K | 30,157 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $11.2K | 52,354 | 0.0% |
| Biolase Inc | COM | 090911405 | $11.3K | 17,440 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $11.7K | 53,409 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $11.8K | 24,479 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $11.8K | 24,500 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $12.0K | 22,100 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $12.1K | 15,872 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $12.2K | 140,338 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $12.2K | 170,588 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $12.3K | 23,216 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $12.5K | 129,817 | 0.0% |
| American Vrtual Cloud Tech I(WRLSUSD) | COM NEW | 030382204 | $12.5K | 10,857 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $12.6K | 25,200 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $12.9K | 112,583 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $13.0K | 79,132 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $13.1K | 68,687 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $13.1K | 40,832 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $13.6K | 14,788 | 0.0% |
| Ibio Inc | COM | 451033609 | $13.7K | 30,859 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $13.9K | 25,245 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $14.1K | 21,019 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $14.3K | 10,521 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $14.3K | 10,930 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $14.5K | 41,300 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $14.8K | 26,801 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $15.2K | 26,125 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $15.3K | 42,486 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $15.3K | 138,407 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $15.4K | 23,647 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $15.5K | 22,103 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $15.6K | 23,666 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $15.6K | 32,884 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $15.7K | 49,041 | 0.0% |
| Reeds Inc | COM | 758338107 | $16.5K | 237,060 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $17.0K | 38,792 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $17.0K | 16,200 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $17.5K | 18,500 | 0.0% |