Q4 2022 Holdings
Filed 2023-02-14 | 109 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500Put | ETF | 78462F953 | $38.2M | 1,000 | 33.5% |
| Ishares TRPut | ETF | 464287955 | $31.3M | 1,793 | 27.4% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $4.4M | 587,452 | 3.9% |
| Toughbuilt Industries Inc | COM | 89157G884 | $2.3M | 973,349 | 2.0% |
| Actinium Pharmaceuticals IncPut | COM | 00507W956 | $2.0M | 1,921 | 1.8% |
| Dogness Intl Corp(DOGZ) | CL A | G2788T103 | $2.0M | 2,078,783 | 1.8% |
| Tuanche LTD | ADS | 89856T203 | $2.0M | 2,429,370 | 1.8% |
| Ishares TR(IWM) | ETF | 464287655 | $1.9M | 11,000 | 1.7% |
| Akari Therapeutics PLC | ADS | 00972G108 | $1.7M | 3,668,339 | 1.5% |
| Briacell Therapeutics CorpPut | COM | 10778Y952 | $1.7M | 3,815 | 1.5% |
| Huadi Intl Group Co LTD | SHS | G4645E105 | $1.5M | 291,609 | 1.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.3M | 3,350 | 1.1% |
| American Virtual Cloud Tech(WRLSUSD) | COM | 030382204 | $1.3M | 1,100,000 | 1.1% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $1.2M | 301,943 | 1.0% |
| Redhill Biopharma LTD | ADS | 757468103 | $1.0M | 7,450,400 | 0.9% |
| Biolinerx LTD | ADS | 09071M205 | $1.0M | 1,751,992 | 0.9% |
| Meta Materials IncPut | COM | 59134N954 | $1.0M | 8,644 | 0.9% |
| Bright Green Corp(BGXXQ) | COM | 10920G100 | $874.1K | 1,861,827 | 0.8% |
| Cocrystal Pharma Inc(COCP) | COM | 19188J409 | $820.4K | 420,710 | 0.7% |
| Esperion Therapeutics IncPut | COM | 29664W955 | $734.5K | 1,179 | 0.6% |
| Biondvax Pharmaceuticals LTD | ADS | 09073Q204 | $652.9K | 220,562 | 0.6% |
| Blue Water Vaccines Inc | COM | 09610B108 | $620.5K | 564,046 | 0.5% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $614.9K | 988,165 | 0.5% |
| Nisun Intl ENT Dvpmt GP Co LTD | CL A | G6593L106 | $609.8K | 1,070,616 | 0.5% |
| Neurobo Pharmaceuticals | COM | 64132R206 | $604.0K | 841,815 | 0.5% |
| Rewalk Robotics Limited | SHS | M8216Q200 | $530.2K | 697,499 | 0.5% |
| Vincerx Pharma Inc | COM | 92731L106 | $510.0K | 500,000 | 0.4% |
| Globus Maritime LTD(GLBS) | COM | Y27265126 | $496.3K | 472,652 | 0.4% |
| Aditxt Inc | COM | 007025505 | $477.0K | 413,094 | 0.4% |
| Kempharm IncPut | COM | 488445956 | $411.3K | 896 | 0.4% |
| Gevo Inc(GEVO) | COM | 374396406 | $410.9K | 216,269 | 0.4% |
| Neptune Wellness Solutions Inc | COM | 64079L204 | $345.3K | 1,095,913 | 0.3% |
| Kempharm Inc(ZVRA) | COM | 488445206 | $321.3K | 70,000 | 0.3% |
| Wearable Devices LTD | *W | M97838110 | $319.8K | 2,638,834 | 0.3% |
| Actinium Pharmaceuticals IncCall | COM | 00507W906 | $306.7K | 288 | 0.3% |
| Avenue Therapeutics Inc | COM | 05360L304 | $306.2K | 264,000 | 0.3% |
| Onion Global LTD | ADS | 68277G107 | $300.1K | 1,200,489 | 0.3% |
| Wearable Devices LTD | SHS | M97838102 | $299.0K | 685,043 | 0.3% |
| Heartbeam Inc(BEATW) | *W | 42238H116 | $296.2K | 271,788 | 0.3% |
| Amplitech Group Inc(AMPG) | COM | 03211Q200 | $287.2K | 135,482 | 0.3% |
| Pharmacyte Biotech Inc(PMCB) | COM | 71715X203 | $287.1K | 97,978 | 0.3% |
| SHF Holdings Inc | CL A | 824430102 | $285.0K | 160,564 | 0.3% |
| Applied DNA Sciences IncPut | COM | 03815U950 | $271.1K | 1,633 | 0.2% |
| Bone Biologics Corp | COM | 098070303 | $259.4K | 1,237,205 | 0.2% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $252.5K | 152,123 | 0.2% |
| Greenwave Technology Solution | COM | 57630J304 | $242.6K | 275,352 | 0.2% |
| AGM Group Holdings Inc(AGMH) | CL A | G0132V105 | $239.0K | 144,844 | 0.2% |
| Ibio Inc | COM | 451033609 | $218.0K | 490,451 | 0.2% |
| Ricebran Technologies Inc(RIBT) | COM | 762831303 | $212.1K | 284,798 | 0.2% |
| Aspira Womens Health Inc | COM | 04537Y109 | $198.9K | 598,101 | 0.2% |