Q2 2021 Holdings
Filed 2021-08-02 | 3589 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eloxx Pharmaceuticals Inc | Common Stock | 29014R103 | $0 | 228 | 0.0% |
| Cosan SA ADR(CSAN) | Foreign Stock | 22113B103 | $0 | 1 | 0.0% |
| Protara Therapeutic Inc(TARA) | Common Stock | 74365U107 | $0 | 29 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $0 | 24 | 0.0% |
| Phasebio Pharmaceuticals Inc | Common Stock | 717224109 | $0 | 106 | 0.0% |
| Graybug Vision Inc | Common Stock | 38942Q103 | $0 | 66 | 0.0% |
| Immunome Inc(IMNM) | Common Stock | 45257U108 | $0 | 17 | 0.0% |
| Primeenergy Resources Corp(PNRG) | Common Stock | 74158E104 | $0 | 4 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Foreign Stock | P73398102 | $0 | 316 | 0.0% |
| Pangaea Logistics Solutions(PANL) | Common Stock | G6891L105 | $0 | 90 | 0.0% |
| Osmotica Pharmaceuticals PLC | Foreign Stock | G6S41R101 | $0 | 111 | 0.0% |
| Odonate Therapeutics Inc | Common Stock | 676079106 | $0 | 135 | 0.0% |
| Envela Corp(ELA) | Common Stock | 29402E102 | $0 | 43 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $0 | 96 | 0.0% |
| Oconee Federal Financial COR(OFED) | Common Stock | 675607105 | $0 | 7 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $0 | 174 | 0.0% |
| Fednat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $0 | 103 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $0 | 287 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | Common Stock | 55234L105 | $0 | 62 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | Common Stock | 05344R104 | $0 | 159 | 0.0% |
| AgroFresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $0 | 227 | 0.0% |
| Avenue Therapeutics Inc | Common Stock | 05360L205 | $0 | 60 | 0.0% |
| Calyxt Inc | Common Stock | 13173L107 | $0 | 92 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stock | 163572209 | $0 | 164 | 0.0% |
| Midwest Holding Inc | Common Stock | 59833J206 | $0 | 7 | 0.0% |
| Axcella Health Inc | Common Stock | 05454B105 | $0 | 109 | 0.0% |
| Cohbar Inc(CWBRUSD) | Common Stock | 19249J109 | $0 | 252 | 0.0% |
| Alset Ehome International Inc(HFENUSD) | Common Stock | 02116A104 | $0 | 16 | 0.0% |
| Aprea Therapeutics Inc | Common Stock | 03836J102 | $0 | 69 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | Common Stock | 14875P206 | $0 | 145 | 0.0% |
| Vericity Inc | Common Stock | 92347D100 | $0 | 15 | 0.0% |
| Metacrine Inc | Common Stock | 59101E103 | $0 | 40 | 0.0% |
| Siebert Financial Corp(SIEB) | Common Stock | 826176109 | $0 | 84 | 0.0% |
| Transcontinental Realty INV(TCI) | Common Stock | 893617209 | $0 | 8 | 0.0% |
| Decibel Therapeutics Inc | Common Stock | 24343R106 | $0 | 52 | 0.0% |
| Mastech Digital Inc(MHH) | Common Stock | 57633B100 | $0 | 31 | 0.0% |
| Bridgford Foods Corp(BRID) | Common Stock | 108763103 | $0 | 12 | 0.0% |
| Neurobo Pharmaceuticals Inc | Common Stock | 64132R107 | $0 | 45 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $0 | 50 | 0.0% |
| Satsuma Pharmaceuticals Inc | Common Stock | 80405P107 | $0 | 63 | 0.0% |
| Checkmate Pharmaceuticals in | Common Stock | 162818108 | $0 | 77 | 0.0% |
| VTV Therapeutics Inc | Common Stock | 918385105 | $0 | 126 | 0.0% |
| GWG Holdings Inc(GWGH) | Common Stock | 36192A109 | $0 | 24 | 0.0% |
| Scopus Biopharma Inc(SCPS) | Common Stock | 809171101 | $0 | 43 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $0 | 19 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | Common Stock | 078771300 | $0 | 37 | 0.0% |
| Aziyo Biologics Inc(ELUT) | Common Stock | 05479K106 | $0 | 15 | 0.0% |
| Aptinyx Inc | Common Stock | 03836N103 | $1 | 276 | 0.0% |
| Aravive Inc(VSAREUR) | Common Stock | 03890D108 | $1 | 84 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | Common Stock | 23255M105 | $1 | 203 | 0.0% |