Q2 2023 Holdings
Filed 2023-08-14 | 89 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | ETF | 464287955 | $63.8M | 3,409 | 52.2% |
| Spdr S&P 500Put | ETF | 78462F953 | $24.9M | 561 | 20.3% |
| Brainstorm Cell Therapeutics | COM | 10501E901 | $2.6M | 1,267,871 | 2.1% |
| Biora Therapeutics Inc | COM | 74319F305 | $1.9M | 482,609 | 1.5% |
| Sonnet Biotherapeutics Hldng Inc | COM | 83548R204 | $1.6M | 3,291,060 | 1.3% |
| Reviva Pharmaceutcls Hldgs IncCall | COM | 76152G900 | $1.4M | 2,333 | 1.1% |
| Akari Therapeutics PLC | ADR | 00972G108 | $1.3M | 7,392,131 | 1.0% |
| Sidus Space Inc | CL A | 826165102 | $1.2M | 6,413,644 | 0.9% |
| Iterum Therapeutics PLC | SHS | G6333L200 | $1.1M | 75,000 | 0.9% |
| Recon Technology LTD | CL A | G7415M124 | $1.1M | 3,154,278 | 0.9% |
| Tuanche LTD | ADS | 89856T203 | $995.7K | 1,991,476 | 0.8% |
| Nisun Intl ENT Dvpmt GP Co LTD | SHS | G6593L122 | $892.2K | 241,999 | 0.7% |
| Dogness Intl Corp(DOGZ) | CL A | G2788T103 | $853.5K | 1,169,116 | 0.7% |
| Glucotrack Inc | COM | 45824Q507 | $701.5K | 2,032,833 | 0.6% |
| 9 Meters Biopharma Inc(NMTRQ) | COM | 654405208 | $697.8K | 1,038,440 | 0.6% |
| SHF Holdings Inc | CL A | 824430102 | $669.3K | 1,262,779 | 0.5% |
| Avenue Therapeutics Inc | COM | 05360L304 | $647.4K | 553,338 | 0.5% |
| Marpai Inc(MRAI) | COM | 571354208 | $642.9K | 375,968 | 0.5% |
| Jupiter Wellness Inc | COM | 48208F105 | $597.2K | 1,421,797 | 0.5% |
| Ensysce Biosciences Inc | COM | 293602405 | $580.1K | 322,298 | 0.5% |
| Forza X1 Inc | COM | 34988N104 | $578.3K | 393,411 | 0.5% |
| Soligenix Inc | COM | 834223505 | $573.1K | 814,245 | 0.5% |
| Reviva Pharmaceutcls Hldgs IncPut | COM | 76152G950 | $554.4K | 946 | 0.5% |
| Briacell Therapeutics CorpPut | COM | 10778Y952 | $544.4K | 848 | 0.4% |
| Panbela Therapeutics Inc | COM | 69833W305 | $542.4K | 235,819 | 0.4% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $493.3K | 184,074 | 0.4% |
| Hillstream Biopharma Inc | COM | 432705101 | $483.4K | 1,325,219 | 0.4% |
| BIT Brother LTD | CL A | G1144D125 | $478.6K | 911,464 | 0.4% |
| Harbor Custom Development Inc | COM | 41150T306 | $465.5K | 154,143 | 0.4% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $458.7K | 118,213 | 0.4% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $449.9K | 156,752 | 0.4% |
| Transcode Therapeutics Inc | COM | 89357L204 | $433.4K | 188,437 | 0.4% |
| Gamida Cell LTDPut | SHS | M47364950 | $433.1K | 2,244 | 0.4% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $432.0K | 400,000 | 0.4% |
| Netcapital Inc | COM | 64113L103 | $422.5K | 381,301 | 0.3% |
| Globus Maritime LTD(GLBS) | COM | Y27265126 | $369.7K | 411,907 | 0.3% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $340.4K | 567,394 | 0.3% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $338.3K | 699,731 | 0.3% |
| Bridgebio Pharma IncCall | COM | 10806X902 | $333.7K | 194 | 0.3% |
| Revelation Biosciences Inc | COM | 76135L309 | $332.0K | 353,233 | 0.3% |
| Biondvax Pharmaceuticals LTD | ADS | 09073Q204 | $269.2K | 190,927 | 0.2% |
| Aditxt Inc | COM | 007025505 | $265.3K | 589,560 | 0.2% |
| G MED Innovations Hldgs LTD | SHS | G39462141 | $262.6K | 690,334 | 0.2% |
| Mobiquity Technologies Inc | COM | 60743F508 | $247.5K | 2,167,280 | 0.2% |
| Imperial Pete IncPut | COM | Y3894J957 | $244.9K | 795 | 0.2% |
| Neptune Wellness Solutions Inc | COM | 64079L204 | $237.5K | 1,615,607 | 0.2% |
| Wearable Devices LTD | *W | M97838110 | $230.3K | 1,151,292 | 0.2% |
| Kiora Pharmaceuticals Inc | COM | 49721T309 | $200.8K | 312,369 | 0.2% |
| Oceanpal Inc | COM | Y6430L202 | $194.9K | 118,854 | 0.2% |
| Smart for Life Inc | COM | 83204U301 | $192.0K | 249,385 | 0.2% |