Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meiwu Technology Company LTD | ORD SHS | G9604C107 | $5.0K | 28,347 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $5.1K | 27,856 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $5.2K | 20,148 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $5.3K | 11,276 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $5.3K | 10,700 | 0.0% |
| Seqll Inc | COM | 81734C106 | $5.5K | 13,487 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $5.5K | 59,309 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $5.5K | 12,848 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $5.5K | 53,171 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $5.6K | 27,883 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $5.7K | 28,551 | 0.0% |
| Clearmind Medicine Inc | COM NEW | 185053204 | $5.9K | 12,352 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $5.9K | 19,005 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $5.9K | 19,764 | 0.0% |
| Apexigen Inc | COM | 03759B102 | $6.1K | 14,233 | 0.0% |
| Volcon Inc | COM | 92864V103 | $6.2K | 10,805 | 0.0% |
| Lixiang ED Hldg Co LTD | SPON ADS | 53934A115 | $6.2K | 10,663 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $6.2K | 22,635 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G112 | $6.3K | 15,831 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $6.3K | 12,387 | 0.0% |
| Alpine Summit Enrgy Prtnrs I | CL A SUB VTG SHS | 021009105 | $6.4K | 10,689 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $6.5K | 44,359 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $6.5K | 18,145 | 0.0% |
| China Pharma Hldgs Inc(CPHIEUR) | COM | 16941T203 | $6.6K | 19,209 | 0.0% |
| Glucotrack Inc | COM NEW | 45824Q507 | $6.6K | 19,026 | 0.0% |
| Universe Pharmaceuticals Inc | SHS | G9442G104 | $6.7K | 18,483 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $6.7K | 23,732 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $6.9K | 10,299 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $6.9K | 11,192 | 0.0% |
| Aerwins Technologies Inc | COM | 00810J108 | $7.0K | 16,547 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $7.0K | 30,144 | 0.0% |
| HUB Cyber Security LTD | ORD SHS | M6000J101 | $7.0K | 14,885 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | ORD SHS | G9495L109 | $7.1K | 18,162 | 0.0% |
| Jiuzi Holdings Inc | ORD SHS | G51400102 | $7.1K | 49,702 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $7.1K | 27,094 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $7.1K | 10,355 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $7.3K | 20,532 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $7.3K | 14,423 | 0.0% |
| Histogen Inc | COM NEW | 43358Y202 | $7.5K | 10,491 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $7.6K | 13,115 | 0.0% |
| Xwell Inc | COM | 98420U703 | $7.6K | 37,887 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $7.7K | 10,414 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $7.9K | 10,520 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $7.9K | 16,386 | 0.0% |
| Acasti Pharma Inc | CL A | 00430K873 | $7.9K | 15,087 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $7.9K | 12,331 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $7.9K | 11,328 | 0.0% |
| Englobal Corp | COM | 293306106 | $8.0K | 21,172 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $8.1K | 16,491 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $8.4K | 26,754 | 0.0% |