NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
59.0%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 31.83M
Full voting authority
31.83M
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 | 6.93M | SH | $32.37M 37.43% | 6.93M | 0.00 | 0.00 |
EMPERY DIGITAL INCSOLE | COM NEW | 2.93M | SH | $10.43M 12.06% | 2.93M | 0.00 | 0.00 |
NERVGEN PHARMA CORPSOLE | COM | 4M | SH | $8.24M 9.53% | 4M | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 776.09K | SH | $6.10M 7.05% | 776.09K | 0.00 | 0.00 |
CLENE INCSOLE | COM NEW | 916.53K | SH | $5.64M 6.52% | 916.53K | 0.00 | 0.00 |
ANNOVIS BIO INCSOLE | COM | 2.40M | SH | $4.47M 5.17% | 2.40M | 0.00 | 0.00 |
LANTERN PHARMA INCSOLE | COM | 842.67K | SH | $3.51M 4.06% | 842.67K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 1.71M | SH | $3.26M 3.77% | 1.71M | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCSOLE | COM | 3.86M | SH | $2.86M 3.30% | 3.86M | 0.00 | 0.00 |
ONE AND ONE GREEN TECHNOLOGISOLE | USD CL A ORD SHS | 761.71K | SH | $1.54M 1.78% | 761.71K | 0.00 | 0.00 |
CYNGN INCSOLE | COM | 927.06K | SH | $1.29M 1.49% | 927.06K | 0.00 | 0.00 |
VENU HLDG CORPSOLE | COM | 512.82K | SH | $1.16M 1.35% | 512.82K | 0.00 | 0.00 |
GREENLAND ENERGY COSOLE | *W EXP 04/21/203 | 1M | SH | $850.0K 0.98% | 1M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 620.14K | SH | $843.4K 0.98% | 620.14K | 0.00 | 0.00 |
SATELLOS BIOSCIENCE INCSOLE | COM | 107.10K | SH | $832.7K 0.96% | 107.10K | 0.00 | 0.00 |
JAGUAR URANIUM CORPSOLE | CL A COM SHS | 487.50K | SH | $814.1K 0.94% | 487.50K | 0.00 | 0.00 |
CELLECTAR BIOSCIENCES INCSOLE | COM NEW | 189.60K | SH | $527.1K 0.61% | 189.60K | 0.00 | 0.00 |
SCYNEXIS INCSOLE | COM | 126.45K | SH | $514.7K 0.60% | 126.45K | 0.00 | 0.00 |
REIN THERAPEUTICS INCSOLE | COM NEW | 370.83K | SH | $385.7K 0.45% | 370.83K | 0.00 | 0.00 |
BTC DIGITAL LTDSOLE | SHS NEW | 350.88K | SH | $288.9K 0.33% | 350.88K | 0.00 | 0.00 |
BRIACELL THERAPEUTICS CORPSOLE | *W EXP 01/15/203 | 300K | SH | $267.0K 0.31% | 300K | 0.00 | 0.00 |
MARIS TECH LTDSOLE | *W EXP 02/04/202 | 297.60K | SH | $58.0K 0.07% | 297.60K | 0.00 | 0.00 |
PARAZERO TECHNOLOGIES LTDSOLE | SHS | 113.77K | SH | $55.3K 0.06% | 113.77K | 0.00 | 0.00 |
DUKE ROBOTICS CORPSOLE | *W EXP 05/06/203 | 35K | SH | $45.1K 0.05% | 35K | 0.00 | 0.00 |
NUTRIBAND INCSOLE | *W EXP 99/99/999 | 40.22K | SH | $40.2K 0.05% | 40.22K | 0.00 | 0.00 |