Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $1.9K | 27,909 | 0.0% |
| Algorhythm Hldgs Inc | COM | 829322403 | $2.1K | 23,912 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339404 | $2.9K | 20,060 | 0.0% |
| XTI Aerospace Inc | COM | 98423K108 | $2.9K | 67,643 | 0.0% |
| Lichen China LTD | CL A ORD SHS | G5479G108 | $3.1K | 17,286 | 0.0% |
| Treasure Global Inc | COM NEW | 89458T205 | $3.4K | 19,263 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $3.9K | 13,495 | 0.0% |
| Haoxi Health Technology LTD | USD CL A ORD SHS | G4290F100 | $4.1K | 27,382 | 0.0% |
| Tivic Health Systems Inc | COM NEW | 888705209 | $4.2K | 12,147 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $4.4K | 12,145 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $4.4K | 11,777 | 0.0% |
| N2off Inc | COM NEW | 80512Q402 | $4.6K | 18,462 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $4.9K | 16,178 | 0.0% |
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $5.0K | 11,936 | 0.0% |
| Windtree Therapeutics Inc | COM NEW | 97382D501 | $5.0K | 14,449 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $5.4K | 12,082 | 0.0% |
| Bloomz Inc | ORD SHS NEW | G1180K116 | $5.9K | 10,378 | 0.0% |
| Newgenivf Group Limited | CL A ORD SHS | G0544E105 | $6.6K | 16,400 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $6.9K | 11,461 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $6.9K | 14,282 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $7.2K | 40,683 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $7.3K | 19,671 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $7.8K | 14,230 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $8.3K | 11,100 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $8.7K | 20,616 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $9.0K | 11,018 | 0.0% |
| Kaival Brnds Innovatns GRP I(KAVL) | COM SHS | 483104402 | $10.0K | 10,967 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $10.3K | 10,824 | 0.0% |
| Meihua Intl MED Technologies | ORD SHS | G5966G108 | $10.5K | 30,429 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $11.0K | 19,409 | 0.0% |
| Lucas GC LTD | SHS | G57037106 | $11.2K | 18,570 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H300 | $11.2K | 93,077 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $11.2K | 48,861 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $11.3K | 22,577 | 0.0% |
| Greenwave Technology Solutio | COM | 57630J403 | $11.8K | 16,791 | 0.0% |
| Digiasia Corp | SHS | G27617102 | $11.8K | 15,759 | 0.0% |
| Bolt Projs Hldgs Inc | COM | 09769B107 | $11.8K | 24,574 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $12.2K | 22,868 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U409 | $12.8K | 62,508 | 0.0% |
| Zapp Elec Vehs Group LTD | SHS NEW | G9889X123 | $13.8K | 10,840 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $14.0K | 20,133 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $14.6K | 22,356 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $16.2K | 21,744 | 0.0% |
| Garden Stage Limited(GSIW) | USD ORD SHS | G3730L107 | $16.8K | 25,250 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $17.6K | 13,467 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $17.9K | 10,329 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $18.8K | 24,200 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $19.3K | 137,500 | 0.0% |
| Aethlon MED Inc(AEMDEUR) | COM NEW | 00808Y406 | $19.4K | 22,556 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $19.8K | 23,743 | 0.0% |