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 |
|---|---|---|---|---|---|
| Fortress Biotech Inc | COM | 34960Q109 | $26 | 29,965 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $26 | 16,399 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $26 | 10,216 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $27 | 16,987 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $27 | 127,639 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $28 | 10,000 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $28 | 36,286 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $28 | 37,596 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $28 | 17,439 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $28 | 13,239 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $28 | 13,322 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $28 | 40,861 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $28 | 40,328 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $29 | 12,652 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $29 | 17,413 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $29 | 31,763 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $29 | 32,249 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $29 | 32,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $29 | 67,895 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $29 | 39,793 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $30 | 36,085 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $30 | 163,474 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $30 | 46,965 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $30 | 150,141 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $30 | 27,127 | 0.0% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $31 | 17,721 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $31 | 26,091 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $31 | 180,772 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $31 | 14,928 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $31 | 30,532 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $31 | 13,471 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $31 | 28,510 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $31 | 46,329 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $31 | 18,398 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $31 | 19,614 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $31 | 15,822 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $31 | 24,667 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $32 | 18,250 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $32 | 10,350 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $32 | 16,140 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $32 | 57,587 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $32 | 18,783 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $33 | 16,238 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $33 | 17,180 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $34 | 16,700 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $34 | 33,484 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $35 | 44,032 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $35 | 29,028 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $35 | 17,739 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $36 | 21,959 | 0.0% |