Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mustang BIO Inc | COM | 62818Q104 | $0 | 278 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $0 | 30 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $0 | 14 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $0 | 150 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $0 | 359 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $0 | 57 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $0 | 176 | 0.0% |
| Motus GI Hldgs Inc | COM NEW | 62014P405 | $0 | 100 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $0 | 427 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $0 | 10,800 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $0 | 11 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $0 | 35 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $0 | 50 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $0 | 5 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $0 | 77 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $0 | 57 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $0 | 9 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $0 | 109 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $0 | 8 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $0 | 1,000 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $0 | 1 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $0 | 31 | 0.0% |
| Centogene N V | COM | N1976T109 | $0 | 60 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $0 | 798 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $0 | 5 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $0 | 203 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $0 | 100 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $0 | 3 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $0 | 323 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $0 | 15 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $0 | 228 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $0 | 46 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $0 | 8 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $0 | 589 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $0 | 15 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $0 | 200 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $0 | 117 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 1,112 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $0 | 225 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $0 | 37 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $0 | 200 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $0 | 38 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 1 | 0.0% |
| Eloxx Pharmaceuticals Inc(ELOXUSD) | COM NEW | 29014R202 | $0 | 43 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $0 | 164 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $0 | 20 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A SHS NEW | G8884K110 | $0 | 4 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $0 | 50 | 0.0% |
| Englobal Corp | COM | 293306106 | $0 | 100 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $0 | 59 | 0.0% |