Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tempest Therapeutics, Inc.(TPST) | 0 | 276,587 | +276,587 | $0 | $1.88M | 14.47% | +$1.88M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 685,742 | 342,303 | -343,439 | $2.59M | $1.75M | 13.48% | -$839.5K |
| Lyra Therapeutics Inc | 0 | 125,729 | +125,729 | $0 | $1.13M | 8.67% | +$1.13M |
| Lexaria Bioscience Corp.(LEXX) | 0 | 1,165,144 | +1,165,144 | $0 | $1.01M | 7.80% | +$1.01M |
| Can-Fite Biopharma LtdADR | 0 | 779,744 | +779,744 | $0 | $818.7K | 6.30% | +$818.7K |
| Imunon Inc | 0 | 900,000 | +900,000 | $0 | $720.0K | 5.54% | +$720.0K |
| Bit Digital, Inc.SHS(BTBT) | 469,000 | 295,000 | -174,000 | $947.4K | $646.0K | 4.97% | -$301.3K |
| BriaCell Therapeutics Corp.W(BCTX) | 0 | 598,743 | +598,743 | $0 | $634.7K | 4.88% | +$634.7K |
| Safe & Green Holdings Corp | 0 | 702,000 | +702,000 | $0 | $450.7K | 3.47% | +$450.7K |
| Ishares TrETF | 21,118 | 2,004 | -19,114 | $4.21M | $432.4K | 3.33% | -$3.78M |
| Iterum Therapeutics PlcSHS | 0 | 430,761 | +430,761 | $0 | $428.6K | 3.30% | +$428.6K |
| XTI Aerospace, Inc.(XTIA) | 320,714 | 244,780 | -75,934 | $349.6K | $399.0K | 3.07% | +$49.4K |
| SUNation Energy Inc.(SUNE) | 0 | 226,710 | +226,710 | $0 | $358.2K | 2.76% | +$358.2K |
| Chanson Intl HoldingsCL A | 0 | 2,185,933 | +2,185,933 | $0 | $283.1K | 2.18% | +$283.1K |
| Polyrizon LtdSHS | 0 | 340,464 | +340,464 | $0 | $251.6K | 1.94% | +$251.6K |
| Snow Lake Resource Ltd | 0 | 63,044 | +63,044 | $0 | $228.2K | 1.76% | +$228.2K |
| Akari Therapeutics, PlcADR(AKTX) | 0 | 179,785 | +179,785 | $0 | $210.3K | 1.62% | +$210.3K |
| Digital Ally Inc | 0 | 78,245 | +78,245 | $0 | $186.2K | 1.43% | +$186.2K |
| Bluejay Diagnostics Inc | 0 | 96,033 | +96,033 | $0 | $165.2K | 1.27% | +$165.2K |
| reAlpha Tech Corp.(AIRE) | 0 | 523,449 | +523,449 | $0 | $159.9K | 1.23% | +$159.9K |
| BNB Plus Corp.(BNBX) | 0 | 24,355 | +24,355 | $0 | $125.4K | 0.96% | +$125.4K |
| Vivani Medical, Inc.(VANI) | 851,607 | 93,825 | -757,782 | $894.2K | $121.0K | 0.93% | -$773.2K |
| Briacell Therapeutics Corp | 0 | 39,530 | +39,530 | $0 | $116.2K | 0.89% | +$116.2K |
| Empery Digital Inc.(EMPD) | 0 | 15,835 | +15,835 | $0 | $110.2K | 0.85% | +$110.2K |
| Psyence Biomedical Ltd | 0 | 20,328 | +20,328 | $0 | $108.3K | 0.83% | +$108.3K |
| Reviva Pharmaceutcls Hldgs Inc | 0 | 169,921 | +169,921 | $0 | $64.8K | 0.50% | +$64.8K |
| Revelation Biosciences Inc | 0 | 65,789 | +65,789 | $0 | $49.3K | 0.38% | +$49.3K |
| SunCar Technology Group Inc.CL A(SDA) | 18,200 | 18,200 | 0 | $75.0K | $46.4K | 0.36% | -$28.6K |
| Acurx Pharmaceuticals | 2,044,546 | 81,892 | -1,962,654 | $797.4K | $41.8K | 0.32% | -$755.5K |
| Nuwellis Inc | 0 | 147,961 | +147,961 | $0 | $32.6K | 0.25% | +$32.6K |
| U Power LimitedCL A(UCAR) | 72,175 | 5,942 | -66,233 | $179.0K | $22.8K | 0.18% | -$156.2K |
| Pmgc Holdings Inc | 38,456 | 5,307 | -33,149 | $178.1K | $11.5K | 0.09% | -$166.6K |
| Sunshine Biopharma, Inc.(SBFM) | 0 | 1,558 | +1,558 | $0 | $2.2K | 0.02% | +$2.2K |
| AEON Biopharma, Inc.CL A(AEON) | 449,687 | 0 | -449,687 | $260.6K | $0 | — | -$260.6K |
| Agm Group Holdings IncCL A | 155,719 | 0 | -155,719 | $7.3K | $0 | — | -$7.3K |
| Allurion Technologies Inc.(ALUR) | 27,890 | 0 | -27,890 | $89.5K | $0 | — | -$89.5K |
| Core Scientific, Inc.(CORZ) | 60,000 | 0 | -60,000 | $434.4K | $0 | — | -$434.4K |
| Cyngn Inc.(CYN) | 160,000 | 0 | -160,000 | $724.8K | $0 | — | -$724.8K |
| Ensysce Biosciences, Inc.(ENSC) | 46,954 | 0 | -46,954 | $120.2K | $0 | — | -$120.2K |
| Femto Technologies Inc | 93,000 | 0 | -93,000 | $113.5K | $0 | — | -$113.5K |
| Globus Maritime Ltd COM NEW | 4,438 | 0 | -4,438 | $5.4K | $0 | — | -$5.4K |
| Greenlane Hldgs IncCL A | 287,000 | 0 | -287,000 | $78.6K | $0 | — | -$78.6K |
| Hepion Pharmaceuticals Inc | 836,615 | 0 | -836,615 | $359.7K | $0 | — | -$359.7K |
| Houston Amern Energy Corp | 185,860 | 0 | -185,860 | $143.1K | $0 | — | -$143.1K |
| Kiora Pharmaceuticals, Inc.(KPRX) | 5,000 | 0 | -5,000 | $15.1K | $0 | — | -$15.1K |
| Knightscope, Inc.CL A(KSCP) | 444,367 | 0 | -444,367 | $1.25M | $0 | — | -$1.25M |
| Logicmark Inc | 7,044,022 | 0 | -7,044,022 | $139.5K | $0 | — | -$139.5K |
| Snow Lake Resource Ltd | 400,000 | 0 | -400,000 | $205.9K | $0 | — | -$205.9K |
| Eli Lilly and Company(LLY) | 3,420 | 0 | -3,420 | $2.82M | $0 | — | -$2.82M |
| Novabay Pharmaceuticals Inc | 218,045 | 0 | -218,045 | $127.6K | $0 | — | -$127.6K |
| Nano X Imaging Ltd ORD SHS | 26,146 | 0 | -26,146 | $130.6K | $0 | — | -$130.6K |
| Psyence Biomedical Ltd | 256,700 | 0 | -256,700 | $154.0K | $0 | — | -$154.0K |
| TransCode Therapeutics, Inc.(RNAZ) | 229,052 | 0 | -229,052 | $113.4K | $0 | — | -$113.4K |
| Scorpius Hldgs Inc | 266,100 | 0 | -266,100 | $37.0K | $0 | — | -$37.0K |
| Sidus Space, Inc.CL A(SIDU) | 24,186 | 0 | -24,186 | $35.8K | $0 | — | -$35.8K |
| State Street SPDR S&P 500 ETF TrustSTF(SPY) | 1,190 | 0 | -1,190 | $665.7K | $0 | — | -$665.7K |
| Surf Air Mobility Inc.(SRFM) | 1,766,151 | 0 | -1,766,151 | $4.72M | $0 | — | -$4.72M |
| Sharps Technology Inc | 11,722,215 | 0 | -11,722,215 | $350.5K | $0 | — | -$350.5K |
| Volcon Inc | 211,336 | 0 | -211,336 | $188.6K | $0 | — | -$188.6K |
| Wang & Lee Group IncSHS | 1,074,214 | 0 | -1,074,214 | $290.0K | $0 | — | -$290.0K |