Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neximmune Inc | COM | 65344D109 | $14.7K | 38,649 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $15.1K | 40,170 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $15.1K | 15,315 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $15.3K | 45,700 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $15.4K | 17,542 | 0.0% |
| Ebet Inc | COM | 278700109 | $15.5K | 37,620 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $15.9K | 27,082 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM | 00091F106 | $15.9K | 24,901 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $16.7K | 15,300 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $16.7K | 20,600 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $16.8K | 15,400 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $17.0K | 50,100 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $17.1K | 131,250 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $17.1K | 40,831 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $17.8K | 51,680 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $18.9K | 20,287 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $19.0K | 67,386 | 0.0% |
| Lannet Inc | COM NEW | 516012200 | $19.6K | 11,236 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $19.6K | 43,005 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $19.8K | 10,370 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $19.8K | 17,855 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $20.1K | 12,500 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $20.3K | 92,491 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $20.5K | 30,937 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $20.6K | 24,901 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $21.6K | 20,731 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $22.0K | 31,359 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $22.5K | 20,258 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $22.9K | 15,276 | 0.0% |
| Caravelle International Grou | ORD SHS | G1901X108 | $22.9K | 19,854 | 0.0% |
| Secoo Hldg LTD | SPONSRD ADS NEW | 81367P200 | $23.0K | 38,307 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $23.1K | 14,549 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $23.2K | 17,298 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $23.5K | 31,353 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $23.5K | 15,383 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $23.9K | 12,928 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $23.9K | 99,625 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $24.3K | 169,137 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $24.4K | 26,708 | 0.0% |
| Healthcare Triangle Inc | COM | 42227W108 | $24.6K | 61,288 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $24.6K | 101,500 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $24.8K | 20,039 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $25.3K | 14,071 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $26.8K | 72,300 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $26.8K | 29,476 | 0.0% |
| Ontrak Inc | COM | 683373104 | $27.2K | 51,600 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $27.6K | 43,107 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $28.0K | 18,052 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $28.1K | 23,993 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $28.4K | 22,400 | 0.0% |