CIK: 0001535610
Total reported value
$45.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trump Media & Technology Gro | Stock-Other | 13.10% | — | -47.64% | |
| 2 | GEVO | Gevo INC | Stock-Other | 12.98% | — | — | |
| 3 | ✓ | Digital World Acquisition Co | Stock-Other | 5.99% | — | -53.54% | |
| 4 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 4.11% | — | +1.99% | |
| 5 | ✓ | Dogness International CORP | Stock-Other | 3.83% | — | — | |
| 6 | ✓ | Briacell Therapeutics CORP | Stock-Other | 2.90% | — | -23.29% | |
| 7 | ✓ | Tricida INC | Stock-Other | 2.69% | — | -41.52% | |
| 8 | ✓ | Meta Materials INC | Stock-Other | 2.66% | — | — | |
| 9 | ✓ | Cocrystal Pharma INC | Stock-Other | 2.42% | — | +4.93% | |
| 10 | PMCB | Pharmacyte Biotech INC | Stock-Other | 2.39% | -0.10% | EXIT | |
| 11 | ✓ | Spdr Series Trust | Stock-Other | 2.13% | — | — | |
| 12 | ✓ | Virpax Pharmaceuticals INC | Stock-Other | 1.79% | — | +5.39% | |
| 13 | ✓ | Nisun Intl Ent Dvpmt Gp Co L | Stock-Other | 1.75% | — | -4.30% | |
| 14 | ✓ | Zevra Therapeutics INC | Stock-Other | 1.72% | +0.28% | +4.90% | |
| 15 | ✓ | Canaan INC | Stock-Other | 1.67% | — | +16.58% | |
| 16 | CAN | Canaan INC | Stock-Other | 1.41% | — | +788.77% | |
| 17 | ZVRA | Zevra Therapeutics INC | Stock-Other | 1.32% | — | +13.80% | |
| 18 | ✓ | Onconetix INC | Stock-Other | 1.30% | — | — | |
| 19 | NBSEUR | Caladrius Biosciences INC | Stock-Other | 1.25% | — | -1.16% | |
| 20 | ✓ | Stock-Other | 1.25% | — | +11.72% | ||
| 21 | ✓ | Atossa Therapeutics INC | Stock-Other | 1.22% | — | -2.53% | |
| 22 | OGBLY | Onion Global LTD | Stock-Other | 1.17% | — | — | |
| 23 | PULM | Pulmatrix INC | Stock-Other | 1.16% | — | +5.80% | |
| 24 | ✓ | Vistagen Therapeutics INC | Stock-Other | 1.14% | — | +9.67% | |
| 25 | ✓ | Neptune Wellness Solutions I | Stock-Other | 1.06% | — | — | |
| 26 | ✓ | Rewalk Robotics LTD | Stock-Other | 1.00% | — | -16.81% | |
| 27 | ✓ | Actinium Pharmaceuticals INC | Stock-Other | 0.99% | — | +20.60% | |
| 28 | ✓ | Humanco Acquisition CORP | Stock-Other | 0.99% | — | -59.13% | |
| 29 | ✓ | Globus Maritime Limited New | Stock-Other | 0.94% | — | -24.98% | |
| 30 | ✓ | Biovie INC | Stock-Other | 0.91% | — | +2.36% | |
| 31 | N1K | Newage INC | Stock-Other | 0.91% | — | +2.31% | |
| 32 | ✓ | Agm Group Holdings INC | Stock-Other | 0.91% | — | -37.60% | |
| 33 | ✓ | Actinium Pharmaceuticals INC | Stock-Other | 0.85% | — | +19.92% | |
| 34 | ✓ | Splash Beverage Group INC | Stock-Other | 0.84% | — | +8.21% | |
| 35 | ✓ | Evofem Biosciences INC | Stock-Other | 0.79% | — | — | |
| 36 | ✓ | Cingulate INC | Stock-Other | 0.77% | — | -30.43% | |
| 37 | ✓ | Gevo INC | Stock-Other | 0.76% | — | — | |
| 38 | ✓ | Vincerx Pharma INC | Stock-Other | 0.66% | — | +52.97% | |
| 39 | ✓ | Harbor Custom Development In | Stock-Other | 0.65% | — | -12.45% | |
| 40 | 2GT | Applied Genetic Technologies | Stock-Other | 0.63% | — | -16.30% | |
| 41 | ✓ | Tricida INC | Stock-Other | 0.59% | — | -50.53% | |
| 42 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | 0.57% | — | +44.94% | |
| 43 | CRISEUR | Curis INC | Stock-Other | 0.48% | — | +41.66% | |
| 44 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | 0.45% | — | -3.47% | |
| 45 | ✓ | Tantech Hldgs LTD | Stock-Other | 0.44% | — | -2.66% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | — | |
| 47 | ✓ | Pharmacyte Biotech INC | Stock-Other | 0.39% | — | +150.80% | |
| 48 | ✓ | Stock-Other | 0.38% | — | +4.16% | ||
| 49 | ✓ | Contrafect CORP | Stock-Other | 0.36% | — | +2.20% | |
| 50 | AMPG | Amplitech Group INC | Stock-Other | 0.35% | — | +38.45% |