Q3 2023 Holdings
Filed 2023-11-08 | 3631 holdings | $349.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molekule Group Inc | COM | 007744105 | $2.0K | 13,717 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2.3K | 11,287 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $6.0K | 22,959 | 0.0% |
| Mariadb PLC | ORD SHS | G5920M100 | $6.6K | 13,835 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $7.3K | 13,566 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $7.9K | 14,710 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $7.9K | 34,318 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $8.6K | 23,364 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $8.8K | 35,048 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $9.0K | 17,256 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $9.8K | 32,249 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $10.2K | 33,436 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $10.2K | 16,238 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $10.5K | 44,032 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $10.6K | 15,384 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $11.0K | 10,216 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $11.1K | 12,880 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $11.3K | 15,761 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $11.4K | 43,732 | 0.0% |
| Troika Media Group Inc | COM NEW | 89689F404 | $11.4K | 10,340 | 0.0% |
| Genprex Inc | COM | 372446104 | $11.7K | 29,742 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $11.8K | 32,998 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $12.0K | 20,360 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $12.2K | 12,218 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $12.3K | 11,013 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $12.6K | 53,080 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $12.7K | 25,692 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $12.8K | 39,259 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $12.9K | 10,000 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $12.9K | 12,430 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $13.0K | 11,885 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $13.4K | 11,036 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $13.4K | 30,212 | 0.0% |
| In8bio Inc | COM | 45674E109 | $13.6K | 13,105 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $13.8K | 81,955 | 0.0% |
| Sarcos Techn and Robotics Co(PDYN) | COM NEW | 80359A205 | $13.8K | 16,115 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $14.1K | 30,532 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $14.2K | 19,983 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $14.3K | 68,009 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $14.4K | 18,211 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $14.5K | 110,297 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $14.7K | 30,064 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $16.3K | 23,041 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $16.6K | 11,512 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $16.8K | 29,567 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $16.9K | 39,537 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $17.2K | 11,965 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $17.4K | 37,047 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $17.6K | 20,216 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $17.7K | 42,053 | 0.0% |