Q2 2023 Holdings
Filed 2023-08-14 | 4676 holdings | $1,904.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apexigen Inc | COM | 03759B102 | $23.3K | 54,300 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $23.5K | 54,668 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $23.9K | 20,100 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $23.9K | 26,801 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $24.0K | 26,569 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $24.0K | 77,400 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $24.3K | 15,698 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $24.4K | 39,100 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $24.6K | 22,182 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C601 | $24.7K | 11,598 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $24.8K | 27,223 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $24.8K | 38,287 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $25.0K | 79,976 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $25.0K | 19,200 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $25.4K | 12,500 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $25.4K | 71,400 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $25.5K | 47,164 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $25.5K | 21,595 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $25.5K | 72,599 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $26.0K | 89,702 | 0.0% |
| Ciso Global Inc(CISO) | COM | 15672X102 | $26.0K | 146,273 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $26.1K | 26,074 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $26.5K | 24,315 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $26.5K | 22,685 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $26.9K | 23,391 | 0.0% |
| Luokung Technology Corp | SHS NEW | G56981205 | $27.1K | 23,572 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $27.2K | 77,800 | 0.0% |
| Volcon Inc | COM | 92864V103 | $27.6K | 48,400 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $27.7K | 15,500 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $27.8K | 46,767 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $28.1K | 51,100 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $28.1K | 74,006 | 0.0% |
| View Inc | COM CL A | 92671V106 | $28.1K | 232,283 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $28.1K | 12,077 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $28.5K | 13,812 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $28.5K | 95,122 | 0.0% |
| Englobal Corp | COM | 293306106 | $28.7K | 76,019 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $28.7K | 23,534 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $28.8K | 188,676 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $28.8K | 46,796 | 0.0% |
| Ibio Inc | COM | 451033609 | $29.3K | 48,059 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $29.4K | 25,774 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $29.4K | 19,120 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $29.5K | 52,087 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $30.0K | 50,885 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $30.6K | 15,714 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $31.3K | 108,170 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $31.4K | 10,776 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $31.5K | 33,852 | 0.0% |
| Agile Therapeutics Inc(0AL0) | COM | 00847L308 | $32.0K | 10,843 | 0.0% |