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 |
|---|---|---|---|---|---|
| MSP Recovery Inc | CL A | 553745308 | $17.6K | 13,884 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $17.7K | 144,043 | 0.0% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $17.7K | 11,008 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $17.8K | 84,826 | 0.0% |
| Syra Health Corp(SYRA) | CL A COM NEW | 87168W203 | $17.9K | 68,816 | 0.0% |
| Volato Group Inc(SOAR) | COM CL A | 74349W302 | $18.1K | 10,480 | 0.0% |
| I-Mab(NBP) | SPONSORED ADS | 44975P103 | $18.2K | 22,037 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $18.3K | 14,973 | 0.0% |
| Society Pass Inc(SOPA) | COM NEW | 83370P201 | $18.3K | 20,202 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $18.5K | 21,017 | 0.0% |
| Expion360 Inc(XPON) | COM NEW | 30218B209 | $18.5K | 20,538 | 0.0% |
| Super League Enterprise Inc | COM | 86804F301 | $18.5K | 78,895 | 0.0% |
| Lakeside Holding LTD(LSH) | COM | 51216F109 | $18.6K | 17,180 | 0.0% |
| Asset Entities Inc | CL B NEW | 04541A204 | $18.6K | 32,336 | 0.0% |
| Catheter Precision Inc(RMEDEUR) | COM NEW | 74933X609 | $18.6K | 54,213 | 0.0% |
| 22ND Century Group Inc | COM NEW | 90137F400 | $18.7K | 12,963 | 0.0% |
| Longevity Health Holdings in | COM | 142922103 | $18.8K | 150,031 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $18.9K | 60,548 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $19.1K | 17,815 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $19.1K | 20,539 | 0.0% |
| Kairos Pharma LTD(KAPA) | COM | 48301N104 | $19.1K | 20,433 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $19.3K | 18,384 | 0.0% |
| Bone Biologics Corp | COM NEW | 098070501 | $19.4K | 24,204 | 0.0% |
| Leddartech Holdings Inc(LDTCF) | COM | 52328E105 | $19.4K | 42,094 | 0.0% |
| Charles & Colvard LTD(CTHRQ) | COM NEW | 159765205 | $19.5K | 20,334 | 0.0% |
| Hitek Global Inc | USD CL A SHS | G45139105 | $19.6K | 15,178 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G881 | $19.7K | 13,652 | 0.0% |
| Mustang BIO Inc(MBIO) | COM | 62818Q302 | $19.7K | 15,767 | 0.0% |
| Better Choice Co Inc(SRXH) | COM NEW | 08771Y402 | $19.8K | 11,487 | 0.0% |
| N2off Inc | COM NEW | 80512Q402 | $19.8K | 82,744 | 0.0% |
| Northann Corp | COM | 66373M200 | $19.9K | 99,226 | 0.0% |
| Netcapital Inc(NCPL) | COM NEW | 64113L202 | $20.2K | 11,870 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $20.2K | 23,200 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A604 | $20.3K | 41,746 | 0.0% |
| Novabay Pharmaceuticals Inc(NBY) | COM NEW | 66987P409 | $20.5K | 34,996 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $20.5K | 16,164 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $20.5K | 83,695 | 0.0% |
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $20.6K | 18,683 | 0.0% |
| Volcon Inc | COM NEW | 92864V509 | $20.9K | 23,397 | 0.0% |
| Tharimmune Inc(CNTN) | COM | 432705309 | $20.9K | 15,366 | 0.0% |
| Bolt Projects Holdings Inc | COM | 09769B107 | $21.3K | 69,151 | 0.0% |
| 60 Degrees Pharma Inc | COM NEW | 83006G401 | $21.5K | 11,924 | 0.0% |
| Adaptimmune Therapeutics(ADAPY) | SPONDS ADR | 00653A107 | $21.5K | 109,066 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845405 | $22.0K | 20,406 | 0.0% |
| Boxlight Corp | COM CL A | 103197307 | $22.2K | 15,187 | 0.0% |
| Onfolio Holdings Inc(ONFO) | COM NEW | 68277K207 | $22.5K | 23,680 | 0.0% |
| Ontrak Inc(OTRKQ) | COM | 683373401 | $22.5K | 15,540 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $22.6K | 29,291 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $22.6K | 15,610 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $22.9K | 51,150 | 0.0% |