Q3 2022 Holdings
Filed 2022-11-14 | 53156 holdings | $338.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agile Therapeutics Inc | COM NEW | 00847L209 | $91 | 303,799 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $91 | 9,200 | 0.0% |
| Akerna Corp | COM | 00973W102 | $92 | 1,023,825 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $92 | 76,083 | 0.0% |
| Opgen Inc | COM | 68373L307 | $92 | 320,804 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $92 | 2,019 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L302 | $92 | 6,699 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $93 | 8,230 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $93 | 10,558 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $94 | 31,380 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $94 | 56,699 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $95 | 25,446 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $95 | 52,344 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $95 | 42,301 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $95 | 18,845 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $96 | 41,696 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $96 | 110,005 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $97 | 3,899 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $97 | 352 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $97 | 84,078 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $98 | 20,520 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $98 | 42,736 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $98 | 44,239 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $98 | 10,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $98 | 10,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $99 | 10,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $99 | 10,000 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $100 | 99,566 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $100 | 10,000 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $100 | 14,003 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $100 | 13,604 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $101 | 652,073 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $102 | 31,871 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $103 | 50,592 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $103 | 98,763 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $104 | 16,196 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $105 | 4,088 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $105 | 35,501 | 0.0% |
| Blue Water Vaccines Inc | COM | 09610B108 | $106 | 61,624 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $106 | 45,221 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $106 | 510,985 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $106 | 10,602 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $106 | 38,050 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $107 | 30,514 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $108 | 33,459 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $108 | 16,041 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $109 | 57,014 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $109 | 390,393 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $110 | 100,625 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $110 | 5,282 | 0.0% |