Q4 2022 Holdings
Filed 2023-02-13 | 4898 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Histogen Inc | COM NEW | 43358Y202 | $9 | 10,387 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $9 | 30,245 | 0.0% |
| Acasti Pharma Inc | CL A | 00430K873 | $9 | 18,348 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $10 | 26,666 | 0.0% |
| Helius Medical Technologies | COM CL A NEW | 42328V603 | $10 | 35,364 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $10 | 30,220 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $10 | 95,621 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $10 | 15,572 | 0.0% |
| Centogene NV | COM | N1976T109 | $10 | 11,156 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $10 | 130,774 | 0.0% |
| Tuesday Morning Corp(TUEMQ) | COM NEW | 89904V200 | $10 | 15,387 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $11 | 15,037 | 0.0% |
| Mogo Inc | COM | 60800C109 | $11 | 22,529 | 0.0% |
| Springbig Holdings Inc(SBIG) | COMMON STOCK | 85021Q108 | $11 | 23,342 | 0.0% |
| Obseva SA | COM | H5861P103 | $11 | 82,227 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $12 | 17,597 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $12 | 20,179 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $12 | 11,359 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $12 | 106,496 | 0.0% |
| Valens Co Inc | COM NEW | 91914P603 | $12 | 18,380 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $12 | 14,051 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $12 | 11,191 | 0.0% |
| Qutoutiao Inc(QTTOY) | ADS REP SHS A | 74915J206 | $12 | 18,176 | 0.0% |
| Blue Water Vaccines Inc | COM | 09610B108 | $12 | 11,610 | 0.0% |
| Creative Medical Technology | COM NEW | 22529Y309 | $12 | 34,338 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $13 | 11,534 | 0.0% |
| Genetron Holdings LTD | ADS | 37186H100 | $13 | 12,262 | 0.0% |
| Draganfly Inc(DFLYEUR) | COM NEW | 26142Q205 | $13 | 18,003 | 0.0% |
| Lixte Biotechnology Holdings | COM | 539319202 | $13 | 25,794 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $13 | 31,414 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $13 | 27,177 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $13 | 26,109 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $13 | 10,309 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $14 | 60,286 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $14 | 38,795 | 0.0% |
| Aslan Pharmaceuticals LT | ADS | 04522R101 | $14 | 39,841 | 0.0% |
| Kidpik Corp | COM | 49382L108 | $14 | 20,483 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $14 | 41,170 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $14 | 30,264 | 0.0% |
| Esports Entertainment Group(GMBLEUR) | COM | 29667K306 | $14 | 194,295 | 0.0% |
| Nogin Inc | COM | 65528N105 | $14 | 19,218 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $15 | 147,049 | 0.0% |
| Motus GI Holdings Inc | COM NEW | 62014P405 | $15 | 19,021 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $15 | 50,678 | 0.0% |
| Oblong Inc | COM | 674434105 | $15 | 129,741 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $15 | 12,188 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $15 | 62,956 | 0.0% |
| Impac Mortgage Holdings Inc | COM NEW | 45254P508 | $15 | 90,195 | 0.0% |
| Xtant Medical Holdings Inc(XTNT) | COM NEW | 98420P308 | $15 | 23,593 | 0.0% |
| Sify Technologies | SPONSORED ADS | 82655M107 | $15 | 13,702 | 0.0% |