Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vivani Medical, Inc.(VANI) | 2,673,018 | 2,126,176 | -546,842 | $4.95M | $2.68M | 35.58% | -$2.27M |
| Core Scientific, Inc.W(CORZ) | 0 | 168,974 | +168,974 | $0 | $762.1K | 10.12% | +$762.1K |
| RedHill Biopharma Ltd.ADS(RDHL) | 2,319,238 | 1,341,189 | -978,049 | $1.23M | $497.2K | 6.60% | -$731.8K |
| Greenwave Technology | 0 | 229,472 | +229,472 | $0 | $406.2K | 5.39% | +$406.2K |
| Eltek Ltd.SHS(ELTK) | 113,000 | 40,565 | -72,435 | $1.26M | $395.5K | 5.25% | -$863.3K |
| Ishares TrETF | 0 | 1,500 | +1,500 | $0 | $304.3K | 4.04% | +$304.3K |
| Reviva Pharmaceutcls Hldgs Inc | 0 | 236,997 | +236,997 | $0 | $303.4K | 4.03% | +$303.4K |
| BioVie Inc.CL A(BIVI) | 689,135 | 733,055 | +43,920 | $364.3K | $293.6K | 3.90% | -$70.7K |
| Lipella Pharmaceuticals Inc | 249,899 | 540,250 | +290,351 | $171.2K | $243.1K | 3.23% | +$71.9K |
| Sonnet Biotherapeutics Hldng Inc | 0 | 238,395 | +238,395 | $0 | $223.5K | 2.97% | +$223.5K |
| Sidus Space, Inc.CL A(SIDU) | 83,100 | 83,100 | 0 | $281.7K | $194.5K | 2.58% | -$87.3K |
| Ensysce Biosciences Inc | 230,554 | 314,353 | +83,799 | $182.2K | $159.2K | 2.11% | -$23.0K |
| Aptevo Therapeutics Inc | 0 | 501,499 | +501,499 | $0 | $153.5K | 2.04% | +$153.5K |
| Gevo, Inc.(GEVO) | 350,000 | 250,000 | -100,000 | $269.0K | $139.3K | 1.85% | -$129.7K |
| Neximmune Inc | 59,851 | 49,904 | -9,947 | $335.8K | $137.7K | 1.83% | -$198.0K |
| Avenue Therapeutics Inc | 0 | 37,394 | +37,394 | $0 | $130.9K | 1.74% | +$130.9K |
| Effector Therapeutics | 0 | 352,084 | +352,084 | $0 | $102.1K | 1.36% | +$102.1K |
| Smart For Life Inc | 0 | 34,504 | +34,504 | $0 | $102.1K | 1.36% | +$102.1K |
| China Natural Resources IncSHS | 429,191 | 104,931 | -324,260 | $510.7K | $82.2K | 1.09% | -$428.6K |
| Inmed Pharmaceuticals Inc | 361,728 | 307,236 | -54,492 | $131.7K | $81.6K | 1.08% | -$50.1K |
| Scinai Immunotherapeutics Ltd.ADR(SCNI) | 0 | 17,828 | +17,828 | $0 | $49.6K | 0.66% | +$49.6K |
| Applied Dna Sciences Inc | 0 | 70,463 | +70,463 | $0 | $28.8K | 0.38% | +$28.8K |
| 60 Degrees Pharmaceuticals, Inc.W(SXTP) | 306,717 | 295,589 | -11,128 | $23.3K | $20.7K | 0.28% | -$2.6K |
| Wearable Devices LtdW | 365,280 | 223,089 | -142,191 | $29.3K | $13.3K | 0.18% | -$15.9K |
| AmpliTech Group, Inc.W(AMPG) | 379,044 | 332,716 | -46,328 | $55.0K | $12.8K | 0.17% | -$42.1K |
| Sunshine Biopharma Inc | 0 | 20,000 | +20,000 | $0 | $8.3K | 0.11% | +$8.3K |
| Cingulate Inc.W(CING) | 468,722 | 458,522 | -10,200 | $7.1K | $5.0K | 0.07% | -$2.1K |
| Akari Therapeutics, PlcADR(AKTX) | 48,491 | 0 | -48,491 | $90.4K | $0 | — | -$90.4K |
| Applied Uv Inc | 217,084 | 0 | -217,084 | $323.5K | $0 | — | -$323.5K |
| Arcadia Biosciences Inc | 40,300 | 0 | -40,300 | $89.1K | $0 | — | -$89.1K |
| Avenue Therapeutics Inc | 670,926 | 0 | -670,926 | $99.0K | $0 | — | -$99.0K |
| Azitra Inc | 425,257 | 0 | -425,257 | $87.4K | $0 | — | -$87.4K |
| Biorestorative Therapies Inc | 168,544 | 0 | -168,544 | $232.6K | $0 | — | -$232.6K |
| Bluejay Diagnostics Inc | 187,293 | 0 | -187,293 | $150.4K | $0 | — | -$150.4K |
| BriaCell Therapeutics Corp.(BCTX) | 34,222 | 0 | -34,222 | $97.9K | $0 | — | -$97.9K |
| Bynd Cannasoft Enterprises Inc | 92,420 | 0 | -92,420 | $129.4K | $0 | — | -$129.4K |
| Cn Energy Group IncCL A | 5,000 | 0 | -5,000 | $5.3K | $0 | — | -$5.3K |
| Core Scientific, Inc.W(CORZ) | 14,497 | 0 | -14,497 | $34.8K | $0 | — | -$34.8K |
| Core Scientific IncNOTE | 0 | 0 | 0 | $1.24M | $0 | — | -$1.24M |
| Global Mofy Metaverse Ltd | 641,078 | 0 | -641,078 | $527.6K | $0 | — | -$527.6K |
| Glucotrack Inc | 614,636 | 0 | -614,636 | $203.5K | $0 | — | -$203.5K |
| Greenwave Technology | 6,996 | 0 | -6,996 | $847 | $0 | — | -$847 |
| iBio, Inc.(IBIO) | 14,000 | 0 | -14,000 | $56.8K | $0 | — | -$56.8K |
| Lucyd, IncW(LUCY) | 103,798 | 0 | -103,798 | $5.2K | $0 | — | -$5.2K |
| Invo Bioscience Inc | 18,624 | 0 | -18,624 | $21.0K | $0 | — | -$21.0K |
| Nexera Technologies LtdW(NEXR) | 76,646 | 0 | -76,646 | $4.5K | $0 | — | -$4.5K |
| Pineapple Energy Inc | 3,400,134 | 0 | -3,400,134 | $231.2K | $0 | — | -$231.2K |
| Processa Pharmaceuticals Inc | 48,601 | 0 | -48,601 | $114.9K | $0 | — | -$114.9K |
| Recon Technology LtdCL A | 2,840,592 | 0 | -2,840,592 | $420.4K | $0 | — | -$420.4K |
| Scinai Immunotherapeutics LtdADS | 253,135 | 0 | -253,135 | $131.4K | $0 | — | -$131.4K |
| Senestech Inc | 6,260 | 0 | -6,260 | $4.3K | $0 | — | -$4.3K |
| Spire Global, Inc.(SPIR) | 1,518 | 0 | -1,518 | $18.2K | $0 | — | -$18.2K |
| Supercom Ltd NewSHS | 121,781 | 0 | -121,781 | $20.2K | $0 | — | -$20.2K |
| Tonix Pharmaceuticals Hldg | 4,895,962 | 0 | -4,895,962 | $910.6K | $0 | — | -$910.6K |
| Transcode Therapeutics Inc | 334,823 | 0 | -334,823 | $228.7K | $0 | — | -$228.7K |
| Tuanche LtdADR | 4,179 | 0 | -4,179 | $6.4K | $0 | — | -$6.4K |