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 |
|---|---|---|---|---|---|
| Applied Molecular Trans Inc | COM | 03824M109 | $23.1K | 55,055 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $23.3K | 55,369 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $23.3K | 12,077 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $23.3K | 20,100 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $23.5K | 27,695 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $24.0K | 12,621 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $24.1K | 61,689 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $24.3K | 31,648 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $24.5K | 29,213 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $24.9K | 10,816 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $25.0K | 24,171 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $25.1K | 27,684 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $25.3K | 77,272 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $25.4K | 10,941 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $25.4K | 147,789 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $25.7K | 23,534 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $25.7K | 52,209 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $25.9K | 114,303 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $26.0K | 42,637 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $26.2K | 57,001 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $26.6K | 26,569 | 0.0% |
| DSS Inc | COM | 26253C102 | $26.6K | 162,205 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $26.7K | 18,170 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $26.8K | 29,419 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $26.9K | 15,714 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $27.3K | 21,800 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $27.6K | 23,180 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $27.6K | 101,800 | 0.0% |
| Auddia Inc | COM | 05072K107 | $27.7K | 28,858 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $27.8K | 59,300 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $28.0K | 19,473 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $28.6K | 95,258 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $28.7K | 11,109 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $28.8K | 10,728 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $29.1K | 16,200 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $29.5K | 26,074 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $29.6K | 39,400 | 0.0% |
| Qutoutiao Inc(QTTOY) | ADS REP SHS A | 74915J206 | $29.6K | 44,200 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $30.0K | 38,287 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $30.1K | 47,042 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $30.3K | 60,500 | 0.0% |
| Ryvyl Inc | COM NEW | 39366L208 | $30.6K | 66,618 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $30.6K | 15,448 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $31.0K | 15,829 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $31.2K | 53,076 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $31.3K | 46,767 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $31.3K | 125,390 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $31.4K | 13,477 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $31.5K | 210,046 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $31.6K | 102,217 | 0.0% |