Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $18.3K | 42,413 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $18.7K | 106,564 | 0.0% |
| Ainos Inc | COM NEW | 00902F204 | $18.7K | 30,200 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $18.8K | 24,315 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $18.9K | 88,000 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $19.1K | 115,200 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $19.2K | 96,060 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $19.3K | 79,976 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $19.3K | 45,700 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $19.3K | 25,774 | 0.0% |
| Blue WTR Biotech Inc | COM | 09610B108 | $19.6K | 38,293 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $19.7K | 22,685 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $19.8K | 27,223 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $20.0K | 30,050 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $20.2K | 34,303 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $20.5K | 25,718 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $20.5K | 27,115 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $20.6K | 12,500 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $21.2K | 15,500 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $21.5K | 17,600 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $21.5K | 30,593 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $21.6K | 50,885 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $22.6K | 11,402 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $22.6K | 58,600 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $22.7K | 21,800 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $22.9K | 65,635 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $23.2K | 48,300 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $23.5K | 15,698 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $23.8K | 18,852 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $23.9K | 91,520 | 0.0% |
| Volcon Inc | COM | 92864V103 | $24.4K | 48,400 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $24.5K | 69,929 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $24.5K | 19,275 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $25.1K | 25,065 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $25.3K | 22,556 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $25.3K | 10,987 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $25.5K | 26,021 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $25.7K | 27,600 | 0.0% |
| Englobal Corp | COM | 293306106 | $25.7K | 76,019 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $25.8K | 32,200 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $26.0K | 13,812 | 0.0% |
| Agile Therapeutics Inc(0AL0) | COM | 00847L308 | $26.1K | 10,843 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $26.3K | 48,691 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $26.4K | 108,170 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $26.6K | 161,800 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $26.6K | 12,621 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $26.9K | 23,600 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $27.1K | 23,534 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $27.2K | 24,700 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $27.5K | 43,975 | 0.0% |