Q1 2026 Holdings
Filed 2026-05-08 | 32 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $36.9M | 8,944,118 | 44.5% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $12.4M | 2,930,345 | 14.9% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $10.8M | 1,968,879 | 13.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $3.8M | 877,645 | 4.5% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $3.3M | 1,007,729 | 4.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $3.0M | 4,286,933 | 3.6% |
| U S Energy Corp del(USEG) | COM | 911805307 | $1.7M | 1,917,844 | 2.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.7M | 1,847,826 | 2.0% |
| Cyngn Inc(CYN) | COM | 23257B305 | $1.6M | 957,784 | 1.9% |
| Jaguar Uranium Corp(JAGU) | CL A COM SHS | 47010E108 | $1.3M | 487,500 | 1.6% |
| Satellos Bioscience Inc(MSLE) | COM | 80401L803 | $1.3M | 230,100 | 1.6% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $1.0M | 132,039 | 1.3% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $924.0K | 620,136 | 1.1% |
| Promis Neurosciences Inc(PMN) | COM SHS | 74346M505 | $766.5K | 60,353 | 0.9% |
| Super League Enterprise Inc(SLE) | COM NEW | 86804F509 | $491.8K | 132,917 | 0.6% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $441.0K | 590,481 | 0.5% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $324.2K | 30,440 | 0.4% |
| Briacell Therapeutics Corp(BCTXL) | *W EXP 01/15/203 | 107930125 | $309.0K | 300,000 | 0.4% |
| Abits Group Inc(ABTS) | SHS NEW | G6S34K113 | $266.1K | 172,761 | 0.3% |
| Parazero Technologies LTD | SHS | M7S13T102 | $217.6K | 282,199 | 0.3% |
| Nasus Pharma LTD | ORD SHS | M7071P109 | $101.7K | 45,803 | 0.1% |
| Briacell Therapeutics Corp(BCTXZ) | *W EXP 99/99/999 | 107930117 | $93.3K | 666,600 | 0.1% |
| Nutriband Inc(NTRBW) | *W EXP 99/99/999 | 67092M125 | $45.0K | 40,218 | 0.1% |
| Maris Tech LTD | *W EXP 02/04/202 | M68057112 | $44.9K | 297,600 | 0.1% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $23.0K | 50,000 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $20.1K | 100,402 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $18.7K | 33,336 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $15.3K | 500,000 | 0.0% |
| Medicus Pharma LTD | *W EXP 11/15/202 | 58471K111 | $11.5K | 12,100 | 0.0% |
| Nexera Technologies LTD | *W EXP 08/26/202 | M61472110 | $6.1K | 360,577 | 0.0% |
| Nexgel Inc | *W EXP 12/27/202 | 65344E115 | $5.4K | 90,000 | 0.0% |
| FGI Industries LTD | *W EXP 99/99/999 | G3302D111 | $2.7K | 83,928 | 0.0% |