CIK: 0001535610
Total reported value
$45.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVCT | Nuvectis Pharma INC | Stock-Other | 9.75% | — | -7.19% | |
| 2 | ✓ | Toughbuilt Inds INC | Stock-Other | 5.04% | — | +123.90% | |
| 3 | ✓ | Actinium Pharmaceuticals INC | Stock-Other | 4.53% | — | -10.36% | |
| 4 | ✓ | Dogness International CORP | Stock-Other | 4.51% | — | -14.47% | |
| 5 | ✓ | Token Cat LTD Sponsored Adr | Stock-Other | 4.49% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.24% | — | — | |
| 7 | ✓ | Stock-Other | 3.81% | — | -10.60% | ||
| 8 | ✓ | Briacell Therapeutics CORP | Stock-Other | 3.69% | — | -32.61% | |
| 9 | ✓ | Huadi International Grp Co L | Stock-Other | 3.28% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | +3.61% | — | |
| 11 | WRLSUSD | American Virtual Cloud Techn | Stock-Other | 2.80% | — | — | |
| 12 | PULM | Pulmatrix INC | Stock-Other | 2.59% | — | -3.22% | |
| 13 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 2.31% | — | — | |
| 14 | ✓ | Biolinerx LTD Adr | Stock-Other | 2.29% | — | -42.26% | |
| 15 | ✓ | Stock-Other | 2.28% | — | +120.74% | ||
| 16 | BGXXQ | Bright Green CORP | Stock-Other | 1.93% | — | -60.90% | |
| 17 | COCP | Cocrystal Pharma INC | Stock-Other | 1.81% | — | — | |
| 18 | ✓ | Esperion Therapeutics INC Ne | Stock-Other | 1.62% | — | +555.00% | |
| 19 | ✓ | Scinai Immunotherapeut Funsponsored Adr 1 Adr Reps 400 Ord Shs | Stock-Other | 1.44% | — | — | |
| 20 | ✓ | Onconetix INC | Stock-Other | 1.37% | — | +2.14% | |
| 21 | ✓ | Virpax Pharmaceuticals INC | Stock-Other | 1.36% | — | -6.28% | |
| 22 | ✓ | Nisun Intl Ent Dvpmt Gp Co L | Stock-Other | 1.35% | — | -50.82% | |
| 23 | ✓ | NeuroBo Pharmaceuticals Inc | Stock-Other | 1.34% | — | — | |
| 24 | ✓ | Rewalk Robotics LTD | Stock-Other | 1.17% | — | -20.78% | |
| 25 | ✓ | Vincerx Pharma INC | Stock-Other | 1.13% | — | -1.10% | |
| 26 | ✓ | Globus Maritime Limited New | Stock-Other | 1.10% | — | -6.71% | |
| 27 | ✓ | Aditxt INC | Stock-Other | 1.06% | — | +138.22% | |
| 28 | ✓ | Zevra Therapeutics INC | Stock-Other | 0.91% | +0.28% | -78.36% | |
| 29 | GEVO | Gevo INC | Stock-Other | 0.91% | — | — | |
| 30 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.85% | +30.26% | -34.12% | |
| 31 | ✓ | Neptune Wellness Solutions I | Stock-Other | 0.76% | — | — | |
| 32 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.71% | — | -71.84% | |
| 33 | ✓ | Wearable Devices LTD | Stock-Other | 0.71% | — | +7.09% | |
| 34 | ✓ | Ishares Tr | Stock-Other | 0.69% | -6.51% | +360.93% | |
| 35 | ✓ | Actinium Pharmaceuticals INC | Stock-Other | 0.68% | — | — | |
| 36 | ✓ | Avenue Therapeutics INC | Stock-Other | 0.68% | — | — | |
| 37 | OGBLY | Onion Global LTD | Stock-Other | 0.66% | — | -29.95% | |
| 38 | ✓ | Wearable Devices LTD | Stock-Other | 0.66% | — | -7.88% | |
| 39 | BEATW | Heartbeam Inc-cw26 | Stock-Other | 0.66% | — | -31.91% | |
| 40 | AMPG | Amplitech Group INC | Stock-Other | 0.64% | — | -0.66% | |
| 41 | PMCB | Pharmacyte Biotech INC | Stock-Other | 0.64% | -0.10% | EXIT | |
| 42 | ✓ | Stock-Other | 0.63% | — | — | ||
| 43 | ✓ | Stock-Other | 0.60% | — | +16.89% | ||
| 44 | ✓ | Bone Biologics CORP | Stock-Other | 0.57% | — | — | |
| 45 | APDNUSD | Applied Dna Sciences INC | Stock-Other | 0.56% | — | +14.64% | |
| 46 | MSRTEUR | Greenwave Technology Solutio | Stock-Other | 0.54% | — | -12.50% | |
| 47 | ✓ | Agm Group Holdings INC | Stock-Other | 0.53% | — | -51.56% | |
| 48 | ✓ | Ibio INC | Stock-Other | 0.48% | — | — | |
| 49 | RIBT | Ricebran Technologies | Stock-Other | 0.47% | — | — | |
| 50 | ✓ | Aspira Women's Health INC | Stock-Other | 0.44% | — | -61.90% |