Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $40.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medavail Holdings Inc | COM | 58406B103 | $10 | 11,882 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $11 | 10,419 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $12 | 56,257 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $12 | 16,238 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $12 | 29,716 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $13 | 12,172 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $13 | 12,358 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $13 | 16,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $13 | 19,297 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U409 | $14 | 13,567 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $14 | 39,797 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $14 | 10,671 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $15 | 11,013 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $15 | 28,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $15 | 31,286 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $15 | 77,113 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $16 | 31,535 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $17 | 99,416 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $17 | 34,491 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $17 | 23,119 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $18 | 10,728 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $18 | 23,651 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $19 | 11,457 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $19 | 45,951 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $19 | 45,528 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $19 | 11,147 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $20 | 12,557 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $20 | 170,096 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $20 | 31,442 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $20 | 18,040 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $20 | 74,652 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $21 | 15,384 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $21 | 39,276 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $22 | 45,000 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $22 | 22,914 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $22 | 15,994 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $22 | 54,801 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $22 | 59,275 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $23 | 20,216 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $23 | 15,996 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $23 | 20,059 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $23 | 50,000 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $23 | 100,778 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $24 | 107,754 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $24 | 37,231 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $24 | 14,995 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $24 | 25,000 | 0.0% |
| Team Inc | COM | 878155100 | $25 | 22,840 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $25 | 34,489 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $25 | 28,787 | 0.0% |