Q2 2026 Holdings
Filed 2026-08-11 | 32 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $32.4M | 6,930,591 | 37.4% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $10.4M | 2,930,345 | 12.1% |
| Nervgen Pharma Corp(NGEN) | COM | 64082X203 | $8.2M | 4,000,000 | 9.5% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $6.1M | 776,093 | 7.1% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $5.6M | 916,532 | 6.5% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $4.5M | 2,401,476 | 5.2% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $3.5M | 842,669 | 4.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $3.3M | 1,714,043 | 3.8% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $2.9M | 3,863,115 | 3.3% |
| One and One Green Technologi | USD CL A ORD SHS | G6772F102 | $1.5M | 761,706 | 1.8% |
| Cyngn Inc(CYN) | COM | 23257B305 | $1.3M | 927,059 | 1.5% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $1.2M | 512,818 | 1.3% |
| Greenland Energy Co | *W EXP 04/21/203 | 70580B114 | $850.0K | 1,000,000 | 1.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $843.4K | 620,136 | 1.0% |
| Satellos Bioscience Inc(MSLE) | COM | 80401L803 | $832.7K | 107,100 | 1.0% |
| Jaguar Uranium Corp(JAGU) | CL A COM SHS | 47010E108 | $814.1K | 487,500 | 0.9% |
| Cellectar Biosciences Inc(CLRB) | COM NEW | 15117F880 | $527.1K | 189,605 | 0.6% |
| Scynexis Inc(SCYX) | COM | 811292309 | $514.7K | 126,451 | 0.6% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $385.7K | 370,834 | 0.4% |
| BTC Digital LTD(BTCT) | SHS NEW | G6055H155 | $288.9K | 350,877 | 0.3% |
| Briacell Therapeutics Corp(BCTXL) | *W EXP 01/15/203 | 107930125 | $267.0K | 300,000 | 0.3% |
| Maris Tech LTD | *W EXP 02/04/202 | M68057112 | $58.0K | 297,600 | 0.1% |
| Parazero Technologies LTD | SHS | M7S13T102 | $55.3K | 113,771 | 0.1% |
| Duke Robotics Corp | *W EXP 05/06/203 | 903448116 | $45.2K | 35,000 | 0.1% |
| Nutriband Inc(NTRBW) | *W EXP 99/99/999 | 67092M125 | $40.2K | 40,218 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $38.0K | 50,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $18.5K | 33,336 | 0.0% |
| Nexera Technologies LTD | *W EXP 08/26/202 | M61472110 | $10.4K | 360,577 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $9.3K | 500,000 | 0.0% |
| FGI Industries LTD | *W EXP 99/99/999 | G3302D111 | $8.0K | 83,928 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $6.3K | 100,402 | 0.0% |
| Nexgel Inc | *W EXP 12/27/202 | 65344E115 | $3.5K | 90,000 | 0.0% |