Q2 2024 Holdings
Filed 2024-07-30 | 711 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $22 | 1 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $24 | 1 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $26 | 120 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $35 | 34 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U409 | $41 | 101 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $49 | 76 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $52 | 1 | 0.0% |
| Meta Materials Inc(MMATQ) | COM NEW | 59134N302 | $57 | 19 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $57 | 83 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $63 | 133 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $64 | 40 | 0.0% |
| Alzamend Neuro Inc(ALZNEUR) | COM | 02262M407 | $79 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $84 | 2 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C205 | $84 | 33 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $90 | 50 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $92 | 50 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $107 | 4 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $123 | 8 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $126 | 0 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $136 | 200 | 0.0% |
| Vivopower International PLC | SHS NEW | G9376R209 | $138 | 100 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $152 | 133 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $154 | 462 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $157 | 100 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $195 | 250 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $215 | 133 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $230 | 100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $233 | 4 | 0.0% |
| Oriental Culture Holding LTD | SHS NEW | G6796W115 | $256 | 200 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $258 | 200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $264 | 4 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $270 | 200 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $278 | 11 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $291 | 300 | 0.0% |
| Acasti Pharma Inc | CL A | 00430K865 | $304 | 104 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $319 | 333 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $351 | 300 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $358 | 1,000 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $359 | 50 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $397 | 10 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $403 | 82 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $406 | 120 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $409 | 4 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $410 | 2 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $413 | 100 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $416 | 523 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $429 | 4 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $440 | 666 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $449 | 87 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $473 | 11 | 0.0% |