Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Missfresh LTD | SPON ADS | 60500F105 | $2 | 18,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $2 | 14,000 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $2 | 12,400 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X123 | $3 | 18,330 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $3 | 15,200 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $3 | 16,500 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $3 | 11,300 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $3 | 23,000 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $3 | 13,000 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $3 | 13,300 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $3 | 16,800 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $4 | 11,000 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L112 | $4 | 17,900 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $4 | 12,000 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $4 | 13,700 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $4 | 13,700 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $4 | 14,800 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $5 | 10,800 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $5 | 25,100 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $6 | 13,900 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $6 | 10,700 | 0.0% |
| Qumu Corp | COM | 749063103 | $6 | 10,000 | 0.0% |
| Smart for Life Inc | COMMON STOCK | 83204U103 | $6 | 16,600 | 0.0% |
| Scworx Corp | COM | 78396V109 | $7 | 10,100 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $7 | 13,100 | 0.0% |
| Agrify Corp | COM | 00853E107 | $7 | 15,300 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $8 | 11,700 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $8 | 13,292 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $8 | 11,880 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $8 | 12,700 | 0.0% |
| Nuwellis Inc | COM | 67113Y108 | $8 | 14,300 | 0.0% |
| Opgen Inc | COM | 68373L307 | $9 | 33,000 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $9 | 19,559 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $9 | 20,200 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $10 | 23,200 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $10 | 25,500 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS | 68570P101 | $10 | 19,500 | 0.0% |
| Isoray Inc | COM | 46489V104 | $10 | 44,500 | 0.0% |
| Inpixon | COM | 45790J800 | $10 | 77,700 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $10 | 13,400 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $11 | 26,800 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $11 | 17,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $12 | 19,300 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $12 | 39,700 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U409 | $12 | 12,390 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $12 | 25,600 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $12 | 11,200 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $13 | 29,400 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $13 | 19,800 | 0.0% |
| Biocept Inc | COM | 09072V501 | $13 | 14,000 | 0.0% |