Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $3 | 16,000 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $3 | 12,700 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $8 | 43,929 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $11 | 25,200 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $13 | 16,700 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $13 | 20,000 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $13 | 14,504 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $13 | 29,200 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $15 | 53,900 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $17 | 155,000 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $19 | 145,000 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $19 | 12,800 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $20 | 65,600 | 0.0% |
| Biomx Inc | COM | 09090D103 | $20 | 58,700 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $20 | 100,000 | 0.0% |
| Allarity Therapeutics Inc(ALLREUR) | COMMON STOCK | 016744104 | $22 | 20,000 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $22 | 20,300 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $23 | 12,992 | 0.0% |
| Ontrak Inc | COM | 683373104 | $24 | 50,000 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $24 | 15,000 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $25 | 16,667 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $26 | 102,440 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $26 | 27,018 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $27 | 186,700 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $27 | 69,900 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U409 | $28 | 28,528 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $28 | 50,000 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $29 | 37,500 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $30 | 69,000 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $30 | 11,500 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $30 | 11,900 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $30 | 101,706 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $30 | 105,400 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $31 | 19,200 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $32 | 140,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $32 | 282,600 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $32 | 78,500 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $33 | 10,792 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $33 | 160,000 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $35 | 201,600 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $37 | 606,800 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $38 | 224,900 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $39 | 36,865 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $39 | 25,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $42 | 184,000 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $42 | 107,050 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $43 | 15,000 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $44 | 25,000 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $46 | 124,041 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $46 | 150,000 | 0.0% |