Q4 2024 Holdings
Filed 2025-02-12 | 8578 holdings | $1,290.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanovibronix Inc | COM NEW | 63008J603 | $13.4K | 22,519 | 0.0% |
| New Horizon Aircraft LTD(HOVR) | COM | 64550A107 | $13.6K | 12,029 | 0.0% |
| Cyngn Inc | COM NEW | 23257B206 | $13.8K | 16,256 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $13.9K | 11,568 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $13.9K | 12,090 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $14.2K | 26,950 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $14.2K | 38,483 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $14.3K | 36,184 | 0.0% |
| Helius Medical Technologies(HSDTEUR) | COM CL A NEW | 42328V801 | $14.4K | 21,481 | 0.0% |
| Bone Biologics Corp | COM NEW | 098070501 | $14.4K | 15,355 | 0.0% |
| Bio-Path Holdings Inc(BPTH) | COM NEW | 09057N409 | $14.4K | 12,448 | 0.0% |
| Azitra Inc | COM NEW | 05479L203 | $14.4K | 33,948 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $14.5K | 12,651 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $15.0K | 35,813 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $15.4K | 16,164 | 0.0% |
| Virpax Pharmaceuticals Inc | COM NEW | 928251206 | $15.5K | 41,899 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $15.6K | 17,675 | 0.0% |
| Smart Share Global LTD | ADS | 83193E102 | $15.7K | 22,395 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $16.3K | 12,244 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $16.6K | 10,052 | 0.0% |
| Multimetaverse Holdings LTD | CLASS A ORD SHS | G6360J102 | $16.7K | 16,568 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $16.9K | 26,801 | 0.0% |
| Imac Holdings Inc(BACK) | COM NEW | 44967K302 | $17.3K | 13,587 | 0.0% |
| Kaival Brands Innovations GR(KAVL) | COM SHS | 483104402 | $17.8K | 19,470 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $18.1K | 24,365 | 0.0% |
| Trio Petroleum Corp(TPET) | COMMON STOCK | 89669L207 | $18.2K | 15,021 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $18.4K | 17,350 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $18.4K | 17,909 | 0.0% |
| I-Mab(NBP) | SPONSORED ADS | 44975P103 | $18.7K | 22,037 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $19.0K | 15,870 | 0.0% |
| TNF Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $19.1K | 16,571 | 0.0% |
| Bio-Key International Inc(BKYI) | COM NEW | 09060C507 | $19.1K | 11,195 | 0.0% |
| Cellectis(CLLS) | SPON ADS | 15117K103 | $19.4K | 10,776 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $19.5K | 31,351 | 0.0% |
| Processa Pharmaceuticals Inc | COM SHS | 74275C304 | $19.6K | 21,982 | 0.0% |
| Aquabounty Technologies(AQB) | COM | 03842K309 | $19.8K | 31,633 | 0.0% |
| Novabay Pharmaceuticals Inc(NBY) | COM NEW | 66987P409 | $19.9K | 33,030 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $20.1K | 10,309 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $20.4K | 14,973 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $20.6K | 53,829 | 0.0% |
| Windtree Therapeutics Inc | COM NEW | 97382D501 | $20.7K | 59,167 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $21.0K | 19,304 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $21.2K | 45,186 | 0.0% |
| Digiasia Corp | SHS | G27617102 | $21.7K | 28,884 | 0.0% |
| Hitek Global Inc | USD CL A SHS | G45139105 | $21.7K | 15,178 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $21.8K | 43,280 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $21.9K | 12,370 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $22.1K | 12,158 | 0.0% |
| Matinas Biopharma Holdings I(MTNB) | COM NEW | 576810303 | $22.2K | 43,467 | 0.0% |
| Charles & Colvard LTD(CTHRQ) | COM NEW | 159765205 | $22.5K | 16,941 | 0.0% |