Q4 2022 Holdings
Filed 2023-02-09 | 7132 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $0 | 1 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $0 | 1 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1 | 1 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1 | 1 | 0.0% |
| DSS Inc | COM | 26253C102 | $1 | 4 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $1 | 1 | 0.0% |
| Midatech Pharma PLC | SPON ADS NEW | 59564R500 | $2 | 2 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $2 | 3 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $4 | 1 | 0.0% |
| Eloxx Pharmaceuticals Inc(ELOXUSD) | COM NEW | 29014R202 | $7 | 4 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $7 | 21 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $8 | 24 | 0.0% |
| Oncosec MED Inc(ONCSQ) | COM NOV 2022 | 68234L405 | $8 | 5 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $9 | 10 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $9 | 22 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $10 | 9 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $10 | 7 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $13 | 52 | 0.0% |
| Baudax BIO Inc(BXRXQ) | COM NEW | 07160F404 | $13 | 4 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $14 | 36 | 0.0% |
| IM Cannabis Corp | COM | 44969Q307 | $16 | 16 | 0.0% |
| Aytu Biopharma IncCall | COM NEW | 054754904 | $19 | 100 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $20 | 3 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $21 | 3 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $22 | 5 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $27 | 7 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $28 | 18 | 0.0% |
| Shift Technologies IncPut | CL A | 82452T957 | $30 | 200 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $33 | 100 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $35 | 192 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $42 | 3 | 0.0% |
| Quotient LTD | SHS NEW | G73268149 | $42 | 111 | 0.0% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $43 | 13 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $43 | 200 | 0.0% |
| Cenntro Electric Group Limit(CENN)Put | ORD SHS | Q6519V950 | $44 | 100 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $46 | 2 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $48 | 9 | 0.0% |
| Izea Worldwide IncCall | COM | 46604H905 | $54 | 100 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $56 | 134 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $57 | 2 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $61 | 19 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $64 | 165 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $64 | 10 | 0.0% |
| Spark Networks SEPut | SPONSORED ADS | 846517950 | $65 | 100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $68 | 3 | 0.0% |
| Neurobo Pharmaceuticals IncPut | COM NEW | 64132R956 | $72 | 100 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $75 | 6 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $75 | 3 | 0.0% |
| Cazoo Group LTDPut | COM | G2007L955 | $78 | 500 | 0.0% |
| REE Automotive LTDPut | CLASS A ORD SHS | M8287R953 | $78 | 200 | 0.0% |