CIK: 0001535610
Total reported value
$45.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eos Energy Enterprises INC | Stock-Other | 21.41% | — | EXIT | |
| 2 | TPST | Tempest Therapeutics INC | Stock-Other | 10.21% | -0.68% | — | |
| 3 | EOSE | Eos Energy Enterprises INC | Stock-Other | 9.51% | — | -50.08% | |
| 4 | LYRA | Lyra Therapeutics INC | Stock-Other | 6.11% | -0.67% | — | |
| 5 | LEXX | Lexaria Bioscience CORP | Stock-Other | 5.50% | — | — | |
| 6 | ✓ | Can Fite Biofarma LTD | Stock-Other | 4.44% | — | — | |
| 7 | CLSNEUR | Imunon INC | Stock-Other | 3.91% | — | — | |
| 8 | ✓ | Bit Digital INC | Stock-Other | 3.59% | — | — | |
| 9 | ✓ | Bit Digital INC | Stock-Other | 3.51% | — | -37.10% | |
| 10 | BCTXZ | Briacell Therapeutics - 30 | Stock-Other | 3.44% | -0.05% | — | |
| 11 | ✓ | Stock-Other | 2.45% | — | — | ||
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.35% | — | -90.51% | |
| 13 | ✓ | Iterum Therapeutics PLC | Stock-Other | 2.33% | — | — | |
| 14 | XTIA | Xti Aerospace INC | Stock-Other | 2.17% | — | -23.68% | |
| 15 | SUNE | Sunation Energy INC | Stock-Other | 1.94% | — | — | |
| 16 | ✓ | Chanson Intl Hldg | Stock-Other | 1.54% | — | — | |
| 17 | ✓ | Stock-Other | 1.37% | — | — | ||
| 18 | ✓ | Snow Lake Res LTD | Stock-Other | 1.24% | — | — | |
| 19 | ✓ | Core Scientific INC New | Stock-Other | 1.20% | — | — | |
| 20 | ✓ | Akari Therapeutics PLC | Stock-Other | 1.14% | — | — | |
| 21 | ✓ | Digital Ally INC | Stock-Other | 1.01% | — | — | |
| 22 | ✓ | Ishares Tr | Stock-Other | 1.00% | -6.51% | -29.17% | |
| 23 | ✓ | Bluejay Diagnostics INC | Stock-Other | 0.90% | — | — | |
| 24 | ✓ | Realpha Tech CORP | Stock-Other | 0.87% | — | — | |
| 25 | ✓ | Eos Energy Enterprises INC | Stock-Other | 0.68% | — | — | |
| 26 | BNBX | Bnb Plus CORP | Stock-Other | 0.68% | -0.08% | — | |
| 27 | VANI | Vivani Medical INC | Stock-Other | 0.66% | — | -88.98% | |
| 28 | ✓ | Briacell Therapeutics CORP | Stock-Other | 0.63% | — | — | |
| 29 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.62% | +30.26% | -34.97% | |
| 30 | EMPD | Empery Digital INC | Stock-Other | 0.60% | -2.25% | EXIT | |
| 31 | ✓ | Stock-Other | 0.59% | — | — | ||
| 32 | ✓ | Zevra Therapeutics INC | Stock-Other | 0.51% | +0.28% | -85.98% | |
| 33 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | 0.35% | — | — | |
| 34 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.34% | — | -9.09% | |
| 35 | ✓ | Stock-Other | 0.27% | — | — | ||
| 36 | ✓ | Suncar Technology Group INC | Stock-Other | 0.25% | — | — | |
| 37 | ACXPEUR | Acurx Pharmaceuticals INC | Stock-Other | 0.23% | — | -95.99% | |
| 38 | ✓ | Nuwellis INC | Stock-Other | 0.18% | — | — | |
| 39 | ✓ | Stock-Other | 0.12% | — | -91.77% | ||
| 40 | ✓ | Stock-Other | 0.06% | — | -86.20% | ||
| 41 | CORZ | Core Scientific, Inc. | Stock-Tech | 0.06% | — | — | |
| 42 | ✓ | Reviva Pharmaceutcls Hldgs INC | Stock-Other | 0.05% | -0.17% | EXIT | |
| 43 | ✓ | Stock-Other | 0.01% | — | — |