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 |
|---|---|---|---|---|---|
| Graybug Vision Inc | COMMON | 38942Q103 | $17.5K | 35,073 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $17.6K | 17,304 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $17.6K | 15,698 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $17.8K | 70,135 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $17.8K | 57,423 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $17.9K | 47,008 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $17.9K | 31,594 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $18.0K | 31,900 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $18.1K | 18,100 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $18.1K | 15,500 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $18.1K | 78,974 | 0.0% |
| Opgen Inc | COM | 68373L307 | $18.2K | 129,200 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $18.2K | 35,956 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $18.4K | 45,650 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $18.4K | 12,926 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $18.5K | 97,684 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $18.6K | 47,627 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $18.7K | 26,401 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $18.9K | 16,397 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $18.9K | 107,834 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $19.0K | 28,100 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $19.2K | 21,327 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $19.2K | 48,349 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $19.3K | 14,303 | 0.0% |
| Peraso Inc | COM | 71360T101 | $19.3K | 26,494 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $19.4K | 17,978 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $19.6K | 134,934 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $19.6K | 27,245 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $19.7K | 13,033 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $20.1K | 15,955 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $20.8K | 15,788 | 0.0% |
| Revelation Biosciences Inc | COM | 76135L101 | $20.9K | 108,828 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $21.0K | 22,900 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $21.4K | 36,659 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $21.5K | 13,200 | 0.0% |
| Biocept Inc | COM | 09072V501 | $21.5K | 40,596 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $21.5K | 12,600 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $21.7K | 32,907 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $21.8K | 13,719 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $21.8K | 13,400 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $22.0K | 49,536 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $22.1K | 13,705 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $22.1K | 48,691 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $22.2K | 16,080 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $22.2K | 40,422 | 0.0% |
| Arrival | SHS | L0423Q108 | $22.2K | 139,442 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $22.6K | 188,676 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $22.7K | 27,223 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $22.9K | 27,215 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $23.1K | 55,246 | 0.0% |