Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $4 | 12,175 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $7 | 12,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $8 | 11,600 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $12 | 25,100 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $14 | 12,825 | 0.0% |
| Energous Corp | COM | 29272C103 | $18 | 15,050 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $19 | 14,351 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $22 | 20,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $24 | 10,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $24 | 13,091 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $30 | 15,750 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $30 | 15,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $32 | 11,049 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $32 | 10,500 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $35 | 10,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $37 | 14,868 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $40 | 21,132 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $40 | 29,100 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $41 | 12,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $44 | 20,800 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $45 | 44,984 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $45 | 15,300 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $47 | 71,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $49 | 27,071 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $50 | 48,799 | 0.0% |
| Skillz Inc | COM | 83067L109 | $51 | 16,954 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $52 | 232,070 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $53 | 16,500 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 03/27/202 | 45686J112 | $53 | 25,000 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $54 | 23,860 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $59 | 10,350 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $60 | 10,203 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $66 | 105,522 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $67 | 18,300 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $69 | 12,800 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $70 | 15,470 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $71 | 19,115 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $72 | 47,500 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $74 | 18,600 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $77 | 38,500 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $88 | 13,868 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $93 | 14,117 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $94 | 17,150 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $97 | 15,897 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $99 | 25,174 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $101 | 18,181 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $104 | 37,650 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $105 | 13,386 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $107 | 10,301 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $108 | 28,447 | 0.0% |