Q2 2022 Holdings
Filed 2022-08-08 | 1403 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $4 | 25,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $6 | 12,000 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $8 | 12,500 | 0.0% |
| Eargo Inc | COM | 270087109 | $8 | 10,000 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $8 | 12,812 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $8 | 14,100 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $9 | 10,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $13 | 10,000 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $14 | 14,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $15 | 15,050 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $16 | 12,500 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $17 | 15,750 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $18 | 98,054 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $18 | 11,049 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $18 | 62,100 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $19 | 11,755 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $20 | 14,900 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $20 | 10,500 | 0.0% |
| Skillz Inc | COM | 83067L109 | $21 | 16,862 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $26 | 44,984 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 03/27/202 | 45686J112 | $26 | 25,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $27 | 15,632 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $29 | 26,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $29 | 27,196 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $30 | 12,250 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $31 | 16,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $35 | 10,256 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $36 | 12,661 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $37 | 48,799 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $38 | 10,020 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $38 | 107,087 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $40 | 16,097 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $43 | 47,500 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $44 | 15,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $44 | 20,510 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $48 | 42,587 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $50 | 20,800 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $50 | 14,300 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $52 | 38,500 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $52 | 37,966 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $55 | 15,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $56 | 45,500 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $58 | 23,860 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $64 | 16,800 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $64 | 10,922 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $71 | 23,616 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $71 | 18,600 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $73 | 13,144 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $77 | 29,875 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $77 | 182,950 | 0.0% |