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 |
|---|---|---|---|---|---|
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $32 | 40,596 | 0.0% |
| Sonnet Biotherapeutics Holdi | COM NEW | 83548R204 | $33 | 29,467 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $33 | 25,498 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $33 | 74,074 | 0.0% |
| Ibio Inc | COM | 451033609 | $33 | 76,285 | 0.0% |
| Graybug Vision Inc | COMMON | 38942Q103 | $33 | 66,214 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $34 | 76,235 | 0.0% |
| Harbor Custom Development | COM | 41150T108 | $34 | 87,310 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $34 | 137,927 | 0.0% |
| Timber Pharmaceuticals Inc | COM NEW | 887080208 | $34 | 19,893 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $35 | 14,712 | 0.0% |
| Seanergy Maritime Holdings | SHS NEW | Y73760194 | $35 | 72,085 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $35 | 17,909 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $35 | 35,439 | 0.0% |
| Acuityads Holding Inc | COM | 00510L106 | $35 | 23,024 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $35 | 410,484 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $35 | 10,600 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $35 | 17,055 | 0.0% |
| Biolase Inc | COM | 090911405 | $35 | 54,924 | 0.0% |
| Eloxx Pharmaceuticals Inc(ELOXUSD) | COM NEW | 29014R202 | $36 | 20,196 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $36 | 23,666 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $36 | 51,600 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $37 | 20,183 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $37 | 13,698 | 0.0% |
| T Stamp Inc | CL A NEW | 873048300 | $37 | 72,352 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $37 | 87,194 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $37 | 11,737 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $38 | 10,396 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $38 | 16,778 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $38 | 232,089 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $38 | 237,491 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $38 | 11,124 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $38 | 30,475 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $38 | 41,349 | 0.0% |
| Nexters Inc | ORDINARY SHARES | G6529J100 | $38 | 33,010 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $38 | 32,952 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $39 | 1,585,094 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $39 | 106,917 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $39 | 17,451 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $39 | 13,707 | 0.0% |
| Direct Digital Holdings in | CLASS A COM | 25461T105 | $40 | 16,555 | 0.0% |
| Ontrak Inc | COM | 683373104 | $40 | 110,442 | 0.0% |
| Imac Holdings Inc | COM | 44967K104 | $40 | 204,462 | 0.0% |
| Regional Health Properties(RHEP) | COM | 75903M309 | $40 | 12,100 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $40 | 10,420 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $41 | 12,409 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $41 | 66,038 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $41 | 36,755 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $41 | 59,007 | 0.0% |
| Centessa Pharmaceuticals(CNTA) | SPONSORED ADS | 152309100 | $41 | 13,428 | 0.0% |