Q1 2022 Holdings
Filed 2022-05-16 | 1306 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $3 | 14,500 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $10 | 16,000 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $14 | 29,200 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $23 | 14,666 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $29 | 124,200 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $31 | 28,790 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $38 | 20,500 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $39 | 33,500 | 0.0% |
| GBS Inc | COM | 36151G105 | $39 | 50,000 | 0.0% |
| Allarity Therapeutics Inc(ALLREUR) | COMMON STOCK | 016744104 | $41 | 20,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $43 | 77,600 | 0.0% |
| S&W Seed Co | COM | 785135104 | $43 | 20,000 | 0.0% |
| Revelation Biosciences Inc | COM | 76135L101 | $45 | 39,800 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $46 | 155,000 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $47 | 67,966 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $48 | 140,000 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $50 | 57,400 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $50 | 21,948 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $51 | 68,600 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $54 | 79,900 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $54 | 12,992 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $55 | 93,500 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $58 | 90,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $63 | 25,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $67 | 184,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $69 | 51,300 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $70 | 11,688 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $71 | 18,048 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $74 | 183,500 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $74 | 83,000 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $76 | 195,000 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $76 | 54,000 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $78 | 102,100 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $79 | 35,000 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $80 | 35,500 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $81 | 102,440 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $83 | 100,000 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $84 | 25,000 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $85 | 100,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $87 | 303,300 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $88 | 37,900 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $91 | 20,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $94 | 150,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $95 | 23,100 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $98 | 150,000 | 0.0% |
| Bimi International Medical I | COM NEW | 05552Q202 | $100 | 72,762 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $101 | 53,800 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $102 | 43,000 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $102 | 18,300 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $103 | 50,000 | 0.0% |