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 |
|---|---|---|---|---|---|
| Theriva Biologics Inc | COM NEW | 87164U409 | $48.7K | 48,691 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $48.8K | 45,200 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $48.9K | 26,021 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $48.9K | 16,200 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $49.0K | 53,035 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260854 | $49.3K | 31,207 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $49.3K | 65,753 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $49.6K | 130,454 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $49.9K | 53,666 | 0.0% |
| Ryvyl Inc | COM NEW | 39366L208 | $50.0K | 66,618 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $50.0K | 45,892 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $50.0K | 14,800 | 0.0% |
| Energous Corp | COM | 29272C103 | $50.1K | 208,725 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $50.3K | 22,556 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $50.6K | 37,231 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $50.8K | 305,588 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $51.0K | 25,871 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $51.8K | 17,266 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $52.1K | 30,300 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $52.5K | 30,017 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $52.7K | 32,907 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $53.1K | 14,348 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $53.1K | 16,049 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $53.2K | 47,458 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $53.4K | 40,157 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $53.6K | 10,654 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $53.9K | 97,942 | 0.0% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $54.0K | 24,668 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $54.4K | 56,700 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $54.8K | 21,560 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $55.2K | 63,157 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $55.2K | 114,240 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $55.4K | 30,250 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $55.4K | 19,800 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $55.7K | 161,401 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $56.0K | 11,165 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $56.0K | 243,638 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $56.1K | 10,500 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $56.1K | 21,000 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $56.1K | 43,143 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $56.2K | 11,472 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $57.4K | 184,107 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $57.6K | 49,237 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $58.1K | 18,748 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $58.2K | 19,986 | 0.0% |
| DSS Inc | COM | 26253C102 | $58.2K | 162,205 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $58.4K | 24,443 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $58.6K | 21,945 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $59.3K | 14,928 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $59.5K | 12,237 | 0.0% |