Q2 2023 Holdings
Filed 2023-08-10 | 2018 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1.3K | 15,000 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $3.1K | 13,157 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $3.7K | 30,223 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $4.2K | 11,000 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $4.6K | 22,024 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $4.8K | 80,650 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $4.9K | 12,783 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $6.4K | 10,583 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $6.5K | 10,062 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $7.4K | 19,300 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $8.4K | 40,100 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $8.5K | 1,000,000 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $8.9K | 20,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $11.5K | 10,111 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $12.0K | 10,038 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $12.2K | 15,500 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $12.9K | $13,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $13.2K | 10,419 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $13.3K | 15,300 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $14.8K | 11,870 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $15.0K | 14,013 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $15.1K | 17,325 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $16.1K | 13,050 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $16.4K | 40,334 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $17.0K | 13,367 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $17.9K | 14,311 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $20.6K | 38,454 | 0.0% |
| ETF Managers TR | ETFMG US ALTER | 26924G755 | $23.7K | 15,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $24.4K | 24,627 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $26.7K | 16,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $27.5K | 30,595 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $28.4K | 10,000 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $29.3K | 20,750 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $31.6K | 25,012 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $33.2K | 10,075 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $33.9K | 15,601 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $35.7K | 19,205 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $35.8K | 29,305 | 0.0% |
| American Well Corp | CL A | 03044L105 | $35.9K | 14,706 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $35.9K | 12,438 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $38.4K | 19,800 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $38.4K | 22,878 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $38.6K | 11,695 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $39.8K | 28,606 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $41.7K | 107,563 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $42.1K | 23,301 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $43.7K | 10,600 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $44.3K | 10,200 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $44.3K | 11,032 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $46.2K | 14,013 | 0.0% |