Q1 2022 Holdings
Filed 2022-05-04 | 3704 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seelos Therapeutics Inc | COM | 81577F109 | $22 | 26,907 | 0.0% |
| Newage Inc | COM | 650194103 | $22 | 38,093 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $22 | 23,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $23 | 37,900 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $23 | 29,000 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $23 | 12,502 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $23 | 11,817 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $24 | 10,747 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $24 | 12,500 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $24 | 18,340 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $24 | 40,100 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $25 | 47,982 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $25 | 20,695 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $25 | 36,799 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $25 | 22,522 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $25 | 11,100 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $26 | 28,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $27 | 12,985 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $27 | 42,901 | 0.0% |
| Metromile Inc | COM | 591697107 | $28 | 21,355 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $28 | 13,589 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $28 | 12,281 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $29 | 40,035 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $29 | 49,423 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $29 | 14,276 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $30 | 12,237 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $31 | 10,274 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $31 | 33,000 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $32 | 11,169 | 0.0% |
| Phunware Inc | COM | 71948P100 | $32 | 11,761 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $32 | 11,265 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $33 | 10,621 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $33 | 15,000 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $33 | 29,200 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $34 | 16,019 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $34 | 56,784 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $34 | 10,969 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $35 | 101,046 | 0.0% |
| Team Inc | COM | 878155100 | $36 | 16,360 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $37 | 11,820 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $37 | 30,283 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $38 | 20,597 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $38 | 16,186 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $39 | 11,000 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $39 | 131,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $40 | 13,298 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $40 | 19,749 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $40 | 40,136 | 0.0% |
| View Inc | COM CL A | 92671V106 | $40 | 21,802 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $41 | 12,071 | 0.0% |