NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
72.5%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 30.06M
Full voting authority
30.06M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
X4 PHARMACEUTICALS INCSOLE | COM NEW | 8.94M | SH | $36.94M 44.50% | 8.94M | 0.00 | 0.00 |
EMPERY DIGITAL INCSOLE | COM NEW | 2.93M | SH | $12.40M 14.93% | 2.93M | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 1.97M | SH | $10.83M 13.04% | 1.97M | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 877.64K | SH | $3.76M 4.52% | 877.64K | 0.00 | 0.00 |
VENU HLDG CORPSOLE | COM | 1.01M | SH | $3.34M 4.02% | 1.01M | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCSOLE | COM | 4.29M | SH | $2.97M 3.58% | 4.29M | 0.00 | 0.00 |
U S ENERGY CORP DELSOLE | COM | 1.92M | SH | $1.70M 2.04% | 1.92M | 0.00 | 0.00 |
SCYNEXIS INCSOLE | COM NEW | 1.85M | SH | $1.69M 2.04% | 1.85M | 0.00 | 0.00 |
CYNGN INCSOLE | COM | 957.78K | SH | $1.59M 1.92% | 957.78K | 0.00 | 0.00 |
JAGUAR URANIUM CORPSOLE | CL A COM SHS | 487.50K | SH | $1.34M 1.61% | 487.50K | 0.00 | 0.00 |
SATELLOS BIOSCIENCE INCSOLE | COM | 230.10K | SH | $1.30M 1.56% | 230.10K | 0.00 | 0.00 |
CRITICAL METALS CORPSOLE | PUBCO ORD SHS | 132.04K | SH | $1.05M 1.26% | 132.04K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 620.14K | SH | $924.0K 1.11% | 620.14K | 0.00 | 0.00 |
PROMIS NEUROSCIENCES INCSOLE | COM SHS | 60.35K | SH | $766.5K 0.92% | 60.35K | 0.00 | 0.00 |
SUPER LEAGUE ENTERPRISE INCSOLE | COM NEW | 132.92K | SH | $491.8K 0.59% | 132.92K | 0.00 | 0.00 |
TALPHERA INCSOLE | COM NEW | 590.48K | SH | $441.0K 0.53% | 590.48K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 30.44K | SH | $324.2K 0.39% | 30.44K | 0.00 | 0.00 |
BRIACELL THERAPEUTICS CORPSOLE | *W EXP 01/15/203 | 300K | SH | $309.0K 0.37% | 300K | 0.00 | 0.00 |
ABITS GROUP INCSOLE | SHS NEW | 172.76K | SH | $266.1K 0.32% | 172.76K | 0.00 | 0.00 |
PARAZERO TECHNOLOGIES LTDSOLE | SHS | 282.20K | SH | $217.6K 0.26% | 282.20K | 0.00 | 0.00 |
NASUS PHARMA LTDSOLE | ORD SHS | 45.80K | SH | $101.7K 0.12% | 45.80K | 0.00 | 0.00 |
BRIACELL THERAPEUTICS CORPSOLE | *W EXP 99/99/999 | 666.60K | SH | $93.3K 0.11% | 666.60K | 0.00 | 0.00 |
NUTRIBAND INCSOLE | *W EXP 99/99/999 | 40.22K | SH | $45.0K 0.05% | 40.22K | 0.00 | 0.00 |
MARIS TECH LTDSOLE | *W EXP 02/04/202 | 297.60K | SH | $44.9K 0.05% | 297.60K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | *W EXP 05/15/203 | 50K | SH | $23.0K 0.03% | 50K | 0.00 | 0.00 |