Q4 2025 Holdings
Filed 2026-02-09 | 8528 holdings | $1,620.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $31.6K | 92,905 | 0.0% |
| Mustang BIO Inc(MBIO) | COM | 62818Q302 | $31.7K | 32,285 | 0.0% |
| Trivago NV(TRVG) | SPON ADS A SHS N | 89686D303 | $31.8K | 10,967 | 0.0% |
| Hitek Global Inc | USD CL A SHS | G45139105 | $32.1K | 14,392 | 0.0% |
| OSR Holdings Inc(OSRH) | COM | 68840D102 | $32.3K | 57,304 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $32.5K | 18,244 | 0.0% |
| Aspire Biopharma Holdings in | COM | 738920107 | $32.7K | 247,555 | 0.0% |
| Urgent.ly Inc(ULY) | COM NEW | 916931207 | $32.8K | 11,221 | 0.0% |
| Matinas Biopharma Holdings I(MTNB) | COM NEW | 576810303 | $32.8K | 55,970 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $32.9K | 49,728 | 0.0% |
| Zhengye Biotechnology Holdin(ZYBT) | ORD SHS | G989MS101 | $33.4K | 29,068 | 0.0% |
| Reitar Logtech Holdings LTD(RITR) | ORD SHS CL A | G7486B106 | $33.7K | 29,330 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $34.0K | 61,161 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W306 | $34.0K | 53,787 | 0.0% |
| Smart Digital Group LTD | ORD SHS | G5006S104 | $34.1K | 18,445 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $34.2K | 10,149 | 0.0% |
| Namib Minerals | SHS | G63638103 | $34.2K | 33,891 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $34.3K | 155,745 | 0.0% |
| Reborn Coffee Inc(REBN) | COM NEW | 75618M305 | $34.5K | 23,281 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $34.5K | 53,854 | 0.0% |
| Aquabounty Technologies(AQB) | COM | 03842K309 | $34.5K | 37,137 | 0.0% |
| Blue Gold LTD | COM CL A | G1331C104 | $34.5K | 17,992 | 0.0% |
| Baird Medical Investment HOL | SHS | G0705H103 | $34.6K | 25,442 | 0.0% |
| Twin VEE Powercats Co(VEEE) | COM NEW | 90177C200 | $34.8K | 20,018 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $34.9K | 40,950 | 0.0% |
| Hour Loop Inc(HOUR) | COM | 44170P106 | $35.3K | 19,584 | 0.0% |
| BNB Plus Corp(BNBX) | COM NEW | 03815U607 | $35.4K | 28,767 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $35.4K | 207,074 | 0.0% |
| 22ND Century Group Inc | COM NEW | 90137F509 | $35.8K | 46,491 | 0.0% |
| Bioaffinity Technologies Inc(BIAF) | COM NEW | 09076W307 | $35.9K | 30,422 | 0.0% |
| Yunhong Green CTI LTD(YHGJ) | COM NEW | 98873Q209 | $36.2K | 10,022 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $37.3K | 30,327 | 0.0% |
| Vivosim Labs Inc(VIVS) | COM | 68620A302 | $37.4K | 20,649 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $37.4K | 65,677 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $37.6K | 74,378 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM NEW | 55234L204 | $37.7K | 12,249 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $38.2K | 23,464 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $38.3K | 34,514 | 0.0% |
| Mereo Biopharma Group PL(MREO) | SPON ADS | 589492107 | $38.6K | 92,534 | 0.0% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $38.7K | 14,395 | 0.0% |
| Calibercos Inc(CWD) | CL A NEW | 13000T604 | $38.9K | 31,341 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $39.1K | 49,661 | 0.0% |
| CID Holdco Inc(DAIC) | COM | 171756109 | $39.1K | 87,209 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $39.5K | 21,467 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $39.6K | 28,247 | 0.0% |
| Liminatus Pharma Inc(LIMN) | CL A | 53271X108 | $39.7K | 65,051 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $39.8K | 168,832 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $39.9K | 225,905 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $40.0K | 100,176 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $41.0K | 21,136 | 0.0% |