Q3 2023 Holdings
Filed 2023-11-14 | 84 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | ETF | 464287955 | $58.5M | 3,309 | 42.8% |
| Spdr S&P 500Put | ETF | 78462F953 | $43.6M | 1,020 | 31.9% |
| Ishares TR(IWM) | ETF | 464287655 | $12.9M | 73,000 | 9.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.6M | 6,000 | 1.9% |
| Seelos Therapeutics Inc | COM | 81577F109 | $2.2M | 11,792,861 | 1.6% |
| Tuanche LTD | ADS | 89856T203 | $951.4K | 1,829,616 | 0.7% |
| Recon Technology LTD | CL A | G7415M124 | $919.2K | 2,965,268 | 0.7% |
| Biora Therapeutics Inc | COM | 74319F305 | $817.1K | 376,557 | 0.6% |
| Akari Therapeutics PLC | ADR | 00972G108 | $703.5K | 178,091 | 0.5% |
| Tonix Pharmaceuticals Hldg | COM | 890260854 | $679.9K | 1,247,465 | 0.5% |
| Reviva Pharmaceutcls Hldgs IncPut | COM | 76152G950 | $548.5K | 1,124 | 0.4% |
| Reviva Pharmaceutcls Hldgs IncCall | COM | 76152G900 | $536.3K | 1,099 | 0.4% |
| Nisun Intl ENT Dvpmt GP Co LTD | SHS | G6593L122 | $528.1K | 220,981 | 0.4% |
| Glucotrack Inc | COM | 45824Q507 | $526.1K | 2,004,230 | 0.4% |
| Dogness Intl Corp(DOGZ) | CL A | G2788T103 | $518.7K | 1,103,614 | 0.4% |
| Biolinerx LTDPut | ADR | 09071M955 | $504.1K | 2,770 | 0.4% |
| Fangdd Network Group LTD | ADS | 30712L307 | $478.8K | 621,757 | 0.4% |
| Briacell Therapeutics CorpPut | COM | 10778Y952 | $445.0K | 712 | 0.3% |
| Aptevo Therapeutics Inc(APVOEUR) | COM | 03835L207 | $440.3K | 1,334,169 | 0.3% |
| Soligenix Inc | COM | 834223505 | $412.9K | 740,564 | 0.3% |
| Ezgo Technologies LTD(EZGO) | SHS | G5279F102 | $406.0K | 2,847,387 | 0.3% |
| Biolinerx LTD | ADR | 09071M205 | $382.2K | 210,000 | 0.3% |
| Checkpoint Therapeutics Inc | COM | 162828206 | $348.9K | 205,247 | 0.3% |
| Redhill Biopharma LTD | ADS | 757468202 | $323.9K | 635,006 | 0.2% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $307.2K | 151,350 | 0.2% |
| Toughbuilt Industries Inc | COM | 89157G884 | $296.7K | 1,521,296 | 0.2% |
| BIT Brother LTD | CL A | G1144D125 | $290.7K | 567,343 | 0.2% |
| Revelation Biosciences Inc | COM | 76135L309 | $278.0K | 403,233 | 0.2% |
| Allarity Therapeutics Inc(ALLREUR) | COM | 016744302 | $268.5K | 359,400 | 0.2% |
| Neptune Wellness Solutions Inc(NEPTF) | COM | 64079L303 | $246.7K | 186,890 | 0.2% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $235.6K | 156,039 | 0.2% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $234.2K | 292,790 | 0.2% |
| Harbor Custom Development Inc | COM | 41150T306 | $232.0K | 164,516 | 0.2% |
| Gamida Cell LTDPut | SHS | M47364950 | $231.1K | 2,244 | 0.2% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A955 | $223.4K | 1,044 | 0.2% |
| Reviva Pharmaceutcls Hldgs Inc(RVPH) | COM | 76152G100 | $217.6K | 44,593 | 0.2% |
| Scinai Immunotherapeutics LTD | ADS | 09073Q204 | $213.1K | 244,966 | 0.2% |
| Pharmacyte Biotech Inc(PMCB) | COM | 71715X203 | $204.0K | 97,124 | 0.1% |
| Marpai Inc(MRAI) | COM | 571354208 | $197.7K | 299,077 | 0.1% |
| Invo Bioscience Inc | COM | 44984F401 | $182.6K | 231,023 | 0.1% |
| Gevo IncCall | COM | 374396906 | $142.4K | 1,197 | 0.1% |
| Netcapital Inc | COM | 64113L103 | $137.0K | 334,039 | 0.1% |
| Ensysce Biosciences Inc | COM | 293602405 | $133.8K | 96,973 | 0.1% |
| Transcode Therapeutics Inc | COM | 89357L204 | $125.8K | 250,309 | 0.1% |
| Bright Green Corp(BGXXQ) | COM | 10920G100 | $120.4K | 304,183 | 0.1% |
| Gamida Cell LTD | SHS | M47364100 | $114.6K | 111,264 | 0.1% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $109.6K | 32,705 | 0.1% |
| 60 Degrees Pharmaceuticals Inc(SXTPW) | *W | 83006G112 | $107.4K | 306,717 | 0.1% |
| Amplitech Group Inc(AMPGW) | *W | 03211Q119 | $101.8K | 415,869 | 0.1% |
| Mobiquity Technologies(MOBQ) | COM | 60743F607 | $96.9K | 144,000 | 0.1% |