Q3 2022 Holdings
Filed 2022-11-14 | 2432 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanergy Systems Inc | COM | 74764U104 | $3 | 12,545 | 0.0% |
| Digital Brands Group Inc | COM | 25401N101 | $3 | 34,821 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $4 | 20,201 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $5 | 17,024 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $5 | 37,272 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $5 | 26,403 | 0.0% |
| Revelation Biosciences Inc | COM | 76135L101 | $5 | 18,081 | 0.0% |
| Inpixon | COM | 45790J800 | $6 | 52,100 | 0.0% |
| Advanced Human Imaging LTD | SPON ADS | 00777C104 | $6 | 11,665 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $7 | 11,204 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $7 | 13,383 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $8 | 80,338 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $8 | 44,498 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $8 | 27,932 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $9 | 28,505 | 0.0% |
| Farmmi Inc(FAMI) | SHS NEW | G33277123 | $10 | 17,405 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $11 | 12,108 | 0.0% |
| Quotient LTD | SHS | G73268107 | $11 | 72,410 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $11 | 51,716 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $11 | 16,843 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $11 | 10,351 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $12 | 198,348 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $12 | 27,623 | 0.0% |
| JX Luxventure Limited | COM NEW | Y46002203 | $12 | 14,072 | 0.0% |
| Ontrak Inc | COM | 683373104 | $12 | 26,014 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $12 | 100,760 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $12 | 21,274 | 0.0% |
| Rail Vision LTD | ORDINARY SHS | M8186D106 | $12 | 19,745 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $13 | 19,420 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $13 | 23,198 | 0.0% |
| Trevena Inc | COM | 89532E109 | $13 | 88,092 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $14 | 65,333 | 0.0% |
| E-Home Household SVC Hldgs L(EJH) | ORD SHS | G2952X104 | $14 | 146,727 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $14 | 20,592 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $14 | 11,069 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $14 | 38,838 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $14 | 29,146 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $15 | 15,182 | 0.0% |
| Eargo Inc | COM | 270087109 | $15 | 14,723 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $15 | 42,758 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $15 | 86,642 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $16 | 10,714 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $16 | 13,841 | 0.0% |
| Kalera Public Limited Co | ORDINARY SHARES | G52251108 | $16 | 12,133 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $17 | 10,519 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS | 68570P101 | $18 | 36,591 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $18 | 63,357 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $18 | 14,518 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $19 | 85,659 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $20 | 53,953 | 0.0% |