Q2 2022 Holdings
Filed 2022-08-15 | 2444 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $24 | 28,016 | 0.0% |
| Farmmi Inc(FAMI) | SHS NEW | G33277123 | $24 | 22,753 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $24 | 10,100 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $25 | 41,451 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $25 | 30,746 | 0.0% |
| SIO Gene Therapies Inc | PUBLIC | 829399104 | $26 | 71,025 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $26 | 12,019 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $27 | 42,392 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $28 | 12,764 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $28 | 25,510 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $28 | 40,871 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $28 | 20,137 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $28 | 149,546 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $29 | 20,500 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $30 | 22,413 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $31 | 21,079 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $31 | 12,100 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $31 | 19,839 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $32 | 15,826 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $32 | 24,275 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $34 | 10,295 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $34 | 46,460 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $34 | 161,373 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $34 | 27,244 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $35 | 17,249 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $36 | 13,567 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $36 | 13,516 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $36 | 23,224 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $37 | 55,539 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $37 | 60,618 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $37 | 19,883 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $37 | 19,212 | 0.0% |
| Rail Vision LTD | ORDINARY SHS | M8186D106 | $40 | 44,404 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $41 | 12,278 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $42 | 21,823 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $44 | 13,732 | 0.0% |
| The Lion Electric Company(LEVGQ) | PUBLIC STOCK | 536221104 | $45 | 10,705 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $45 | 22,712 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $45 | 60,383 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $46 | 11,769 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $47 | 53,349 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $48 | 13,464 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $48 | 21,494 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $48 | 42,743 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $49 | 13,646 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $50 | 31,925 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $50 | 65,775 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $50 | 79,274 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $51 | 19,854 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $51 | 55,654 | 0.0% |