Q2 2023 Holdings
Filed 2023-08-14 | 2967 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $17.6K | 11,183 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $17.6K | 12,371 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $17.6K | 31,023 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $17.6K | 14,898 | 0.0% |
| Centogene N V | COM | N1976T109 | $17.9K | 11,918 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $18.9K | 40,170 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $18.9K | 15,486 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19.1K | 15,300 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $19.3K | 53,549 | 0.0% |
| Innovid Corp | PUBLIC STOCK | 457679108 | $19.4K | 17,754 | 0.0% |
| Vroom Inc | COM | 92918V109 | $19.9K | 13,833 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260854 | $20.1K | 12,750 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $20.3K | 15,977 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $20.3K | 42,300 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $20.4K | 12,539 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $20.8K | 25,094 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $21.9K | 13,858 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $21.9K | 45,700 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $22.3K | 35,800 | 0.0% |
| Ontrak Inc | COM | 683373104 | $22.5K | 47,700 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $22.7K | 61,457 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $22.8K | 19,865 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $22.9K | 70,163 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $23.5K | 153,889 | 0.0% |
| Heliogen Inc | PUBLIC STOCK | 42329E105 | $23.5K | 95,918 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $24.6K | 15,261 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $24.9K | 27,161 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $25.2K | 47,700 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $26.3K | 10,899 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $26.5K | 12,500 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $26.7K | 23,586 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $27.4K | 10,723 | 0.0% |
| In8bio Inc | COM | 45674E109 | $28.0K | 18,189 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $28.1K | 81,481 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $28.3K | 29,183 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $29.5K | 10,800 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $29.6K | 54,443 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $29.6K | 59,100 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $29.7K | 42,200 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $29.8K | 31,241 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $30.6K | 28,306 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $30.6K | 43,144 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $31.4K | 24,554 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $32.0K | 74,352 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $32.1K | 12,731 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $32.3K | 63,301 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $32.5K | 19,679 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $32.6K | 25,900 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $33.2K | 29,671 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $33.3K | 38,317 | 0.0% |