Q1 2025 Holdings
Filed 2025-05-13 | 8518 holdings | $1,272.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyenovia Inc(HYPD) | COM NEW | 30234E203 | $11.5K | 10,412 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $11.7K | 12,308 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W207 | $11.8K | 39,357 | 0.0% |
| Aptevo Therapeutics Inc | COM NEW | 03835L405 | $12.2K | 10,526 | 0.0% |
| Armlogi Holding Corp(BTOC) | COM | 042255109 | $12.3K | 12,265 | 0.0% |
| Mmtec Inc(MTC) | SHS NEW | G6181K122 | $12.3K | 14,496 | 0.0% |
| Cero Therapeutics Holdings I | COM NEW | 71902K303 | $12.3K | 16,917 | 0.0% |
| Aspira Women's Health Inc(AWHL) | COM NEW | 04537Y208 | $12.4K | 131,968 | 0.0% |
| CBL International LTD(BANL) | ORDINARY SHARES | G1991X109 | $12.4K | 13,001 | 0.0% |
| Processa Pharmaceuticals Inc | COM SHS | 74275C304 | $12.7K | 34,413 | 0.0% |
| Primech Holdings LTD | SHS | Y708VV108 | $12.7K | 16,381 | 0.0% |
| Elong Power Holding(ELPW) | SHS CL A | G3016G103 | $13.1K | 17,928 | 0.0% |
| Interactive Strength Inc | COM | 45840Y302 | $13.2K | 10,692 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $13.2K | 25,782 | 0.0% |
| Shuttle Pharmaceuticals Hold | COM NEW | 825693302 | $13.2K | 33,884 | 0.0% |
| Cellectis(CLLS) | SPON ADS | 15117K103 | $13.4K | 10,776 | 0.0% |
| Zyversa Therapeutics Inc(ZVSA) | COM | 98987D300 | $13.6K | 21,706 | 0.0% |
| Helius Medical Technologies(HSDTEUR) | COM CL A NEW | 42328V801 | $14.0K | 35,000 | 0.0% |
| Planet Image International L(YIBO) | USD CL A ORD SHS | G7122D102 | $14.0K | 12,104 | 0.0% |
| Channel Therapeutics Corp | COM SHS | 171126105 | $14.3K | 10,070 | 0.0% |
| Conduit Pharmaceuticals Inc | COM NEW | 20678X205 | $14.6K | 18,637 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $14.6K | 15,870 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V302 | $14.6K | 14,933 | 0.0% |
| Mdxhealth(MDXH) | SHS NEW | B5950S113 | $14.8K | 10,394 | 0.0% |
| OLB Group Inc(OLB) | COM | 67086U406 | $14.9K | 12,522 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $15.1K | 77,296 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $15.2K | 12,370 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y308 | $15.3K | 10,125 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $15.4K | 12,090 | 0.0% |
| Connect Biopharma Holdings L | ADS | 207523101 | $15.4K | 27,961 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $15.4K | 12,409 | 0.0% |
| HWH International Inc(HWH) | COM NEW | 44852G309 | $15.6K | 12,617 | 0.0% |
| Sharplink Gaming Inc | COM | 820014108 | $15.7K | 53,983 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $15.9K | 10,309 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $15.9K | 19,872 | 0.0% |
| Treasure Global Inc | COM NEW | 89458T205 | $15.9K | 206,566 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $16.1K | 10,052 | 0.0% |
| Ainos Inc | COM | 00902F303 | $16.5K | 33,624 | 0.0% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $16.6K | 16,471 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $16.7K | 17,909 | 0.0% |
| Top Financial Group LTD A | SHS CL A | G989A6102 | $16.7K | 13,484 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $16.8K | 24,732 | 0.0% |
| DSS Inc(DSS) | COM NEW | 26253C201 | $17.1K | 19,672 | 0.0% |
| Bio-Key International Inc(BKYI) | COM NEW | 09060C507 | $17.1K | 21,659 | 0.0% |
| Inspire Veterinary Partne(IVPR) | COM CL A | 45784E304 | $17.2K | 10,041 | 0.0% |
| Aureus Greenway Holdings Inc(AGH) | COM | 05156D102 | $17.2K | 24,969 | 0.0% |
| Reliance Global Group Inc(EZRA) | COM NEW | 75946W405 | $17.3K | 14,511 | 0.0% |
| Ascent Solar Technologies(ASTI) | COM NEW | 043635804 | $17.3K | 12,253 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $17.4K | 62,467 | 0.0% |
| Entero Therapeutics Inc(AZRXEUR) | COM NEW | 33749P408 | $17.6K | 36,560 | 0.0% |