Q3 2022 Holdings
Filed 2022-11-14 | 116 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | ADS | 134748102 | $730.0K | 222,559 | 54.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $294.0K | 63,508 | 21.7% |
| Amplitech Group Inc(AMPG) | COM | 03211Q200 | $251.0K | 136,382 | 18.6% |
| Spdr SER TRPut | ETF | 78464A950 | $10.1K | 1,275 | 0.7% |
| Ishares TRPut | ETF | 464287955 | $6.4K | 389 | 0.5% |
| Bright Green Corp(BGXXQ) | COM | 10920G100 | $5.1K | 4,761,905 | 0.4% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $4.5K | 632,979 | 0.3% |
| Briacell Therapeutics CorpPut | COM | 10778Y952 | $3.2K | 5,661 | 0.2% |
| Tricida IncCall | COM | 89610F901 | $3.0K | 2,863 | 0.2% |
| Dogness Intl Corp(DOGZ) | CL A | G2788T103 | $2.8K | 2,430,345 | 0.2% |
| Biolinerx LTD | ADS | 09071M205 | $2.8K | 3,034,107 | 0.2% |
| Akari Therapeutics PLC | ADR | 00972G108 | $2.6K | 4,103,098 | 0.2% |
| Kempharm IncPut | COM | 488445956 | $2.6K | 4,140 | 0.2% |
| Actinium Pharmaceuticals IncPut | COM | 00507W956 | $1.6K | 2,143 | 0.1% |
| Kempharm Inc(ZVRA) | COM | 488445206 | $1.6K | 248,592 | 0.1% |
| Cocrystal Pharma Inc | COM | 19188J300 | $1.5K | 5,284,256 | 0.1% |
| Pharmacyte Biotech Inc(PMCB) | COM | 71715X203 | $1.4K | 567,600 | 0.1% |
| Harbor Custom Development Inc | *W | 41150T124 | $1.3K | 1,439,795 | 0.1% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $1.3K | 1,054,400 | 0.1% |
| Nisun Intl ENT Dvpmt GP Co LTD | CL A | G6593L106 | $1.1K | 2,177,039 | 0.1% |
| Recon Technology LTD | CL A | G7415M124 | $1.1K | 1,973,609 | 0.1% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $1.1K | 312,000 | 0.1% |
| Blue Water Vaccines Inc | COM | 09610B108 | $944 | 552,249 | 0.1% |
| Meta Materials Inc | COM | 59134N104 | $891 | 1,372,752 | 0.1% |
| Toughbuilt Industries Inc | COM | 89157G884 | $887 | 434,730 | 0.1% |
| Tricida IncPut | COM | 89610F951 | $796 | 760 | 0.1% |
| Rewalk Robotics Limited | SHS | M8216Q200 | $782 | 880,446 | 0.1% |
| Canaan IncPut | ADS | 134748952 | $730 | 2,225 | 0.1% |
| Lexaria Bioscience Corp(LEXXW) | *W | 52886N117 | $699 | 285,360 | 0.1% |
| Vincerx Pharma Inc | COM | 92731L106 | $698 | 505,559 | 0.1% |
| Wearable Devices LTD | SHS | M97838102 | $654 | 743,641 | 0.0% |
| Globus Maritime Limited(GLBS) | COM | Y27265126 | $638 | 506,659 | 0.0% |
| Aditxt Inc | COM | 007025505 | $588 | 173,409 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $584 | 1,569,782 | 0.0% |
| Onion Global LTD | ADS | 68277G107 | $578 | 1,713,689 | 0.0% |
| Greenwave Technology Solution | COM | 57630J304 | $544 | 314,674 | 0.0% |
| Innovative Eyewear Inc | *W | 45791D117 | $530 | 381,640 | 0.0% |
| Briacell Therapeutics Corp | COM | 10778Y302 | $528 | 94,005 | 0.0% |
| Wearable Devices LTD | *W | M97838110 | $515 | 2,464,241 | 0.0% |
| Digital Ally Inc | COM | 25382T101 | $509 | 1,114,646 | 0.0% |
| Assure Holdings Corp | COM | 04625J204 | $496 | 775,001 | 0.0% |
| AGM Group Holdings Inc(AGMH) | CL A | G0132V105 | $481 | 299,000 | 0.0% |
| Esports Entertainment Group | *W | 29667K132 | $458 | 3,723,748 | 0.0% |
| Pharmacyte Biotech IncPut | COM | 71715X953 | $414 | 1,723 | 0.0% |
| Iveda Solutions Inc | COM | 46583A204 | $413 | 635,443 | 0.0% |
| Atossa Therapeutics IncPut | COM | 04962H956 | $391 | 4,696 | 0.0% |
| Xpresspa Group IncPut | COM | 98420U953 | $377 | 4,928 | 0.0% |
| Bruush Oral Care Inc | *W | 11750K120 | $372 | 365,752 | 0.0% |
| Splash Beverage Group Inc | *W | 84862C112 | $370 | 270,163 | 0.0% |
| Curis Inc(CRISEUR) | COM | 231269200 | $350 | 500,000 | 0.0% |