CIK: 0001535610
Total reported value
$45.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Core Scientific INC New | Stock-Other | 40.50% | — | +27.17% | |
| 2 | VANI | Vivani Medical INC | Stock-Other | 11.32% | — | +0.09% | |
| 3 | ✓ | Bit Digital INC | Stock-Other | 9.96% | — | +44.94% | |
| 4 | ✓ | Eos Energy Enterprises INC | Stock-Other | 4.36% | — | EXIT | |
| 5 | ✓ | Volcon INC | Stock-Other | 3.66% | — | — | |
| 6 | HCWC | Healthy Choice Wellness CORP | Stock-Other | 3.43% | — | — | |
| 7 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 3.25% | +30.26% | +13.99% | |
| 8 | CLSNEUR | Imunon INC | Stock-Other | 2.93% | — | — | |
| 9 | CORZ | Core Scientific, Inc. | Stock-Tech | 2.26% | — | -15.18% | |
| 10 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.95% | — | +146.38% | |
| 11 | ✓ | Ishares Tr | Stock-Other | 1.88% | -6.51% | -25.29% | |
| 12 | CORZ | Core Scientific INC | Stock-Tech | 1.83% | — | — | |
| 13 | ✓ | Checkpoint Therapeutics INC | Stock-Other | 1.79% | — | -34.97% | |
| 14 | ✓ | Stock-Other | 1.69% | — | — | ||
| 15 | ✓ | Ensysce Biosciences INC | Stock-Other | 1.27% | — | +269.84% | |
| 16 | SCPX | Scorpius Holdings INC | Stock-Other | 1.13% | — | — | |
| 17 | ✓ | Stock-Other | 0.96% | — | — | ||
| 18 | ATXI | Avenue Therapeutics INC | Stock-Other | 0.71% | — | +68.64% | |
| 19 | SNES | Senestech INC | Stock-Other | 0.65% | +0.15% | — | |
| 20 | ✓ | Stock-Other | 0.60% | — | — | ||
| 21 | ✓ | Nrx Pharmaceuticals INC | Stock-Other | 0.59% | — | +44.91% | |
| 22 | ✓ | Stock-Other | 0.57% | — | — | ||
| 23 | ✓ | Ishares Tr | Stock-Other | 0.46% | -19.97% | EXIT | |
| 24 | PHIO | Phio Pharmaceuticals CORP | Stock-Other | 0.39% | — | — | |
| 25 | SIDU | Sidus Space Inc-cl A | Stock-Other | 0.38% | — | -63.78% | |
| 26 | NRXP | Nrx Pharmaceuticals INC | Stock-Other | 0.27% | — | — | |
| 27 | VVOS | Vivos Therapeutics INC | Stock-Other | 0.24% | — | — | |
| 28 | ✓ | Bluejay Diagnostics INC | Stock-Other | 0.18% | — | — | |
| 29 | ✓ | Revelation Biosciences INC | Stock-Other | 0.16% | — | — | |
| 30 | ✓ | Stock-Other | 0.16% | — | — | ||
| 31 | KPRX | Kiora Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 32 | ✓ | Globus Maritime Limited New | Stock-Other | 0.08% | — | — | |
| 33 | SXTPW | 60 Degrees Pharma Inc-28 | Stock-Other | 0.07% | — | -8.28% | |
| 34 | ✓ | Reviva Pharmaceutcls Hldgs INC | Stock-Other | 0.06% | -0.17% | EXIT | |
| 35 | AMPGW | Amplitech Group Inc-cw26 | Stock-Other | 0.04% | — | -40.68% | |
| 36 | ✓ | Stock-Other | 0.03% | — | — | ||
| 37 | ✓ | Scilex Holding Co | Stock-Other | 0.02% | — | — | |
| 38 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | ✓ | Wearable Devices LTD | Stock-Other | 0.01% | — | -33.34% | |
| 41 | EFTR | Effector Therapeutics INC | Stock-Other | 0.01% | — | -82.46% | |
| 42 | ✓ | Atossa Therapeutics INC | Stock-Other | 0.01% | — | — |