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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SELLAS Life Sciences Group, Inc. SLSCommon9,367,3519,367,35132,692,05532,692,055   Hist 08/03/2020
PDS Biotechnology Corp EDGECOM1,890,0001,890,00017,388,00017,388,000   Hist 06/15/2021
EVERSPIN TECHNOLOGIES INC MRAMCOM1,453,9761,453,97616,429,92916,429,929   Hist 12/31/2021
Cellectar Biosciences, Inc. CLRBCOM15,652,00115,652,00116,121,56116,121,561   Hist 06/03/2020
SCYNEXIS INC SCYXCommon2,213,1362,213,13613,500,13013,500,130   Hist 12/31/2021
ClearPoint Neuro, Inc. MRICCommon5,066,2115,066,21112,918,83812,918,838   Hist 10/03/2017
EMCORE CORP EMKRCommon2,310,3642,310,36412,591,48412,591,484   Hist 12/31/2020
Salarius Pharmaceuticals, Inc. SLRXCommon12,173,90112,173,90110,163,99010,163,990   Hist 02/07/2020
Adamas Pharmaceuticals Inc ADMSCOM1,611,3131,611,3139,748,4449,748,444   Hist 02/16/2021
AMERICAN SUPERCONDUCTOR CORP /DE/ AMSCCommon1,157,5701,157,5708,102,9908,102,990   Hist 10/03/2018
WIRELESS TELECOM GROUP INC WTTCOM1,867,6391,867,6395,546,8885,546,888   Hist 07/02/2021
hopTo Inc. GOJOCOM9,120,4179,120,4175,381,0465,381,046   Hist 02/02/2005
NeuBase Therapeutics, Inc. OHRPCommon2,855,1352,855,1355,310,5515,310,551   Hist 12/31/2017
Evoke Pharma Inc EVOKCommon1,700,0001,700,0004,947,0004,947,000   Hist 01/14/2021
YIELD10 BIOSCIENCE, INC. YTENCommon300,000300,0004,113,0004,113,000   Hist 01/15/2021
ALIMERA SCIENCES INC ALIMCommon473,025473,0253,585,5303,585,530   Hist 12/31/2019
Annovis Bio, Inc. ANVSCommon498,797498,7973,012,7343,012,734   Hist 07/10/2020
RF MONOLITHICS INC /DE/ RFMIcommon363,443363,4432,584,0802,584,080   Hist 09/23/2004
Acer Therapeutics Inc. ACERCommon982,446982,4462,574,0092,574,009   Hist 12/31/2020
HTG MOLECULAR DIAGNOSTICS, INC HTGMCOM NEW612,000612,0002,448,0002,448,000   Hist 06/03/2021
RIGHTSCORP, INC. RIHTCommon58,571,13158,571,1312,108,5612,108,561   Hist 04/19/2017
TETRA TECHNOLOGIES INC TTICommon3,563,3423,563,3422,000,8172,000,817   Hist 09/08/2020
Tempest Therapeutics, Inc. OVASCommon2,200,0002,200,0001,781,7801,781,780   Hist 03/28/2018
Larimar Therapeutics, Inc. ZFGNCommon105,650105,6501,770,6941,770,694   Hist 06/02/2020
FRANKLIN WIRELESS CORP FKWLCOM390,000390,0001,704,3001,704,300   Hist 12/31/2021
Tempest Therapeutics, Inc. MLNDCommon181,292181,2921,441,2711,441,271   Hist 12/31/2018
HELIUS MEDICAL TECHNOLOGIES, INC. HSDTCommon255,400255,4001,325,5261,325,526   Hist 12/31/2021
Peraso Inc. MOSYCommon750,000750,000960,000960,000   Hist 11/20/2017
Enerpulse Technologies, Inc. ENPTCommon21,000,00121,000,001105,000105,000   Hist 12/31/2017
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