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 |
|---|---|---|---|---|---|
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $45.8K | 43,205 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $46.3K | 44,502 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $46.4K | 17,500 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $46.5K | 32,100 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $46.6K | 64,247 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $46.9K | 10,343 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $47.0K | 74,352 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $47.5K | 30,829 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $48.1K | 30,263 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $48.3K | 17,942 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $48.5K | 119,915 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $48.7K | 127,341 | 0.0% |
| Hempacco Co Inc | COM | 42371L106 | $49.3K | 82,185 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $49.4K | 154,274 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $49.5K | 30,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $49.5K | 224,724 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $49.7K | 56,857 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $49.8K | 15,222 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $50.2K | 26,587 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $50.4K | 13,700 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $51.4K | 56,152 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $51.8K | 27,564 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $51.9K | 76,273 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $52.7K | 37,100 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $52.9K | 10,081 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $53.5K | 233,931 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $54.0K | 36,000 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $54.1K | 18,800 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $54.7K | 65,800 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $54.8K | 11,742 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $55.8K | 21,791 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $55.8K | 44,298 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $55.9K | 17,255 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $55.9K | 28,236 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $56.2K | 14,400 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $56.6K | 17,579 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $56.7K | 69,137 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $57.1K | 26,791 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $57.9K | 17,026 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $58.1K | 74,400 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $58.3K | 15,260 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $58.7K | 52,452 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $58.9K | 58,364 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $59.2K | 66,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $59.6K | 102,813 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $59.7K | 32,101 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $59.8K | 15,500 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $60.8K | 23,582 | 0.0% |
| Tuanche LTD | ADS NEW | 89856T203 | $62.9K | 109,361 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $63.4K | 13,523 | 0.0% |