Q1 2022 Holdings
Filed 2022-05-16 | 2714 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G104 | $3 | 10,100 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $3 | 11,500 | 0.0% |
| Polarityte Inc | COM | 731094108 | $3 | 13,700 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $4 | 14,600 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $6 | 10,900 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $6 | 10,700 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $7 | 17,100 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $7 | 10,700 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $7 | 14,000 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $7 | 14,800 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $7 | 13,000 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $8 | 11,100 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $8 | 16,800 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $9 | 12,000 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $9 | 12,400 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $10 | 10,800 | 0.0% |
| DSS Inc | COM | 26253C102 | $11 | 19,400 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $11 | 16,400 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $11 | 28,000 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $11 | 11,700 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $11 | 15,900 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $11 | 13,100 | 0.0% |
| Inpixon | COM | 45790J800 | $11 | 41,500 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $11 | 10,800 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $12 | 39,500 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $12 | 37,900 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $13 | 10,000 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $13 | 51,200 | 0.0% |
| Scworx Corp | COM | 78396V109 | $13 | 11,600 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $13 | 25,800 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $14 | 39,200 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $14 | 38,500 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $14 | 23,100 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $14 | 62,400 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $15 | 14,800 | 0.0% |
| Smart for Life Inc | COMMON STOCK | 83204U103 | $16 | 14,600 | 0.0% |
| Antelope Enterprise Hldgs LT(AEHL) | SHS | G041JN106 | $17 | 12,100 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $17 | 15,100 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $17 | 15,400 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $17 | 37,300 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $18 | 20,100 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $18 | 10,200 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $18 | 27,000 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $18 | 13,800 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $18 | 21,700 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $19 | 14,200 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $21 | 11,900 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $21 | 20,600 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $21 | 25,100 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $21 | 19,500 | 0.0% |