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 |
|---|---|---|---|---|---|
| Kingstone COS Inc(KINS) | COM | 496719105 | $40.3K | 29,829 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $40.5K | 138,251 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $40.6K | 11,237 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $40.7K | 31,551 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $40.8K | 20,219 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $41.0K | 45,700 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $41.2K | 32,935 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $41.2K | 21,446 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $41.3K | 70,932 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $41.5K | 56,140 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $41.7K | 41,664 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $41.9K | 284,030 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $42.2K | 15,690 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $42.2K | 31,987 | 0.0% |
| Oncosec MED Inc(ONCSQ) | COM NOV 2022 | 68234L405 | $42.3K | 25,187 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $42.4K | 26,021 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $42.9K | 28,764 | 0.0% |
| Qumu Corp | COM | 749063103 | $42.9K | 48,000 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $43.1K | 35,899 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $43.7K | 395,513 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $43.9K | 21,000 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $44.0K | 43,143 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $44.0K | 22,807 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $44.1K | 71,151 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $44.2K | 172,100 | 0.0% |
| Aditxt Inc | COM NEW | 007025505 | $44.3K | 37,900 | 0.0% |
| Paxmedica Inc | COM | 70424C104 | $44.5K | 21,900 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $45.2K | 22,382 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $45.4K | 108,073 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $45.4K | 276,835 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $45.8K | 23,600 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $46.1K | 140,681 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $46.5K | 41,906 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $46.7K | 15,400 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $47.0K | 161,860 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $47.1K | 71,400 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $47.1K | 42,786 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $47.2K | 24,443 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $47.7K | 14,800 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $47.9K | 174,116 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $47.9K | 81,241 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $48.2K | 30,529 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $48.3K | 29,658 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $48.4K | 51,826 | 0.0% |
| Volcon Inc | COM | 92864V103 | $48.9K | 48,400 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $48.9K | 15,476 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $49.4K | 187,482 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $49.4K | 27,600 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $49.9K | 226,627 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $50.1K | 22,182 | 0.0% |