Q3 2023 Holdings
Filed 2023-11-14 | 11163 holdings | $304.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virnetx Holding Corp | COM | 92823T108 | $2.8K | 10,900 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $4.1K | 15,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $5.4K | 15,000 | 0.0% |
| Better Therapeutics Inc(BTTX) | COM | 08773T104 | $5.5K | 15,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $5.6K | 13,123 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $6.3K | 15,290 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $7.6K | 13,046 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $8.9K | 14,800 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $9.5K | 10,215 | 0.0% |
| 23Andme Holding Co | COM | 90138Q108 | $10.2K | 10,427 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $11.7K | 35,959 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $12.2K | 43,000 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $13.4K | 30,345 | 0.0% |
| Gevo Inc(GEVO) | COM | 374396406 | $14.3K | 12,031 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $14.5K | 10,403 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $17.8K | 12,682 | 0.0% |
| Edgio Inc | COM | 53261M104 | $18.2K | 21,367 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $19.4K | 15,520 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $20.0K | 18,360 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $21.4K | 18,006 | 0.0% |
| Allovir Inc | COM | 019818103 | $23.0K | 10,720 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $24.5K | 10,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $24.8K | 15,000 | 0.0% |
| Quantum Corp | COM | 747906501 | $25.6K | 42,013 | 0.0% |
| Altimmune Inc(ALT) | COM | 02155H200 | $28.3K | 10,891 | 0.0% |
| Docusign Inc | CONV BND | 256163AD8 | $29.4K | $30,000 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $29.9K | 14,218 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $30.3K | 25,660 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $30.9K | 15,300 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $31.1K | 10,178 | 0.0% |
| Tusimple Holdings Inc(TSPH) | COM | 90089L108 | $32.6K | 20,929 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $34.6K | 10,510 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | COM | G6856M106 | $35.0K | 25,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $35.2K | 27,487 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $36.8K | 18,400 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $36.9K | 31,822 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $38.1K | 21,170 | 0.0% |
| Quantum-Si Inc(QSI) | COM | 74765K105 | $39.4K | 23,744 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $39.6K | 10,700 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $39.9K | 15,072 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $40.0K | 37,781 | 0.0% |
| Stem Inc | COM | 85859N102 | $42.6K | 10,053 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $43.6K | 12,000 | 0.0% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $45.0K | 12,738 | 0.0% |
| 1Stdibs.com Inc(DIBS) | COM | 320551104 | $45.7K | 12,559 | 0.0% |
| Nikola Corp | COM | 654110105 | $47.6K | 30,320 | 0.0% |
| Cumulus(CMLS) | COM | 231082801 | $48.4K | 10,439 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $49.8K | 83,010 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $52.4K | 19,846 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $54.4K | 12,160 | 0.0% |