INTRACOASTAL CAPITAL, LLC [Rocket]

Holdings

INTRACOASTAL CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Toughbuilt Industries, Inc	TBLT	COM NEW	4,345,109	4,345,109	4,562,364	4,562,364			Hist	07/11/2021
TANDEM DIABETES CARE INC	TNDM	Common	1,555,562	1,555,562	3,671,126	3,671,126			Hist	12/31/2017
CareCloud, Inc.	MTBC	COM	1,279,753	1,279,753	3,340,155	3,340,155			Hist	12/31/2017
enVVeno Medical Corp	NVNO	COMMON STOCK	431,213	431,213	2,841,694	2,841,694			Hist	12/31/2021
ZW Data Action Technologies Inc.	CNET	Common	651,500	651,500	2,260,705	2,260,705			Hist	02/16/2021
LISATA THERAPEUTICS, INC.	CLBS	COMMON STOCK	949,609	949,609	2,212,589	2,212,589			Hist	02/12/2021
MyMD Pharmaceuticals, Inc.	MYMD	COM	364,963	364,963	2,211,676	2,211,676			Hist	12/31/2021
Zosano Pharma Corp	ZSAN	Common	2,160,835	2,160,835	1,901,751	1,901,751			Hist	03/04/2020
Histogen Inc.	HSTO	COM	5,282,710	5,282,710	1,757,558	1,757,558			Hist	12/31/2021
METABASIS THERAPEUTICS INC	MBRX	COM	751,175	751,175	1,554,932	1,554,932			Hist	02/16/2018
Vislink Technologies, Inc.	XGTI	Common	770,404	770,404	1,248,054	1,248,054			Hist	12/31/2017
Phio Pharmaceuticals Corp.	RXII	Common	411,835	411,835	1,231,387	1,231,387			Hist	04/09/2018
AmpliTech Group, Inc.	AMPG	COM NEW	297,500	297,500	1,172,150	1,172,150			Hist	12/31/2021
Kintara Therapeutics, Inc.	KTRA	Common	900,125	900,125	1,152,160	1,152,160			Hist	12/31/2020
Gevo, Inc.	GEVO	Common	761,553	761,553	990,019	990,019			Hist	02/17/2017
OPGEN INC	OPGN	Common	268,194	268,194	978,908	978,908			Hist	02/01/2018
Hoth Therapeutics, Inc.	HOTH	COM	1,425,200	1,425,200	940,488	940,488			Hist	12/31/2021
Diffusion Pharmaceuticals Inc.	DFFN	Common	1,607,936	1,607,936	915,880	915,880			Hist	12/11/2019
CASSAVA SCIENCES INC	SAVA	COM	170,678	170,678	887,526	887,526			Hist	12/31/2019
MARATHON DIGITAL HOLDINGS, INC.	MARA	COM NEW	1,144,144	1,144,144	732,252	732,252			Hist	04/18/2017
ShiftPixy, Inc.	PIXY	Common	138,885	138,885	726,369	726,369			Hist	05/26/2020
ENERGY FOCUS, INC/DE	EFOI	COM NEW	782,228	782,228	723,717	723,717			Hist	01/09/2020
Inventergy Global, Inc.	INVT	Common	571,330	571,330	708,449	708,449			Hist	10/05/2016
Cardiff Oncology, Inc.	TROV	COM NEW	2,666,666	2,666,666	673,600	673,600			Hist	12/15/2017
BioAmber Inc.	BIOA	COM	7,556,494	7,556,494	664,971	664,971			Hist	02/09/2018
Baudax Bio, Inc.	BXRX	Common	1,870,469	1,870,469	594,809	594,809			Hist	12/27/2021
KIORA PHARMACEUTICALS INC	EYEG	Common	1,562,500	1,562,500	554,688	554,688			Hist	04/13/2018
Fibrocell Science, Inc.	FCSC	Common	358,345	358,345	537,518	537,518			Hist	12/31/2018
Kintara Therapeutics, Inc.	DMPI	Common	700,000	700,000	482,790	482,790			Hist	12/31/2019
ThermoGenesis Holdings, Inc.	KOOL	Common	912,806	912,806	479,223	479,223			Hist	05/16/2018
PALISADE BIO, INC.	CUR	Common	173,027	173,027	384,120	384,120			Hist	07/30/2019
Biostar Pharmaceuticals, Inc.	BSPM	Common	56,571	56,571	313,969	313,969			Hist	10/11/2016
SenesTech, Inc.	SNES	Common	299,303	299,303	292,958	292,958			Hist	12/31/2021
PALISADE BIO, INC.	PALI	COM	196,142	196,142	254,985	254,985			Hist	12/31/2021
COPsync, Inc.	COYN	Common	334,926	334,926	231,099	231,099			Hist	01/06/2017
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