Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $11 | 11,300 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $11 | 11,300 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $13 | 11,600 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $15 | 12,300 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $17 | 10,700 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $17 | 20,500 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $18 | 11,600 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $20 | 33,700 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $21 | 12,100 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $22 | 23,400 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $23 | 17,200 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $23 | 10,114 | 0.0% |
| Laix Inc | ADS | 50736W105 | $25 | 13,400 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $27 | 33,200 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $28 | 12,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $28 | 27,129 | 0.0% |
| Soligenix Inc | COM | 834223307 | $29 | 26,300 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $30 | 10,300 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $31 | 50,400 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $32 | 15,700 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $34 | 20,300 | 0.0% |
| NLS Pharmaceutics LTD | SHS | H57830103 | $34 | 10,800 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $35 | 29,100 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $35 | 22,700 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $35 | 12,500 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $36 | 52,100 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $36 | 22,100 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $42 | 10,800 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $43 | 11,900 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $45 | 16,100 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $46 | 15,200 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $46 | 18,200 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $47 | 30,400 | 0.0% |
| IMV Inc | COM | 44974L103 | $49 | 22,600 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $49 | 20,800 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $49 | 37,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $50 | 10,000 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $51 | 91,000 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $51 | 13,100 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $54 | 14,400 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $54 | 44,989 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $56 | 37,500 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $57 | 12,800 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $58 | 12,300 | 0.0% |
| Creatd Inc | COM | 225265107 | $62 | 16,600 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $62 | 33,000 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $64 | 28,100 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $66 | 16,300 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $67 | 11,000 | 0.0% |
| Atif Holdings Limited | SHS | G0602B100 | $68 | 75,200 | 0.0% |