| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ZYNGA INC | 15,800 | 40,000 | 0.01% | ||
| 602 | NEURALSTEM INC COM | 145,249 | 39,000 | 0.01% | ||
| 603 | OpGen Inc | 50,500 | 39,000 | 0.01% | ||
| 604 | VOLITIONRX LTD | 12,000 | 38,000 | 0.01% | ||
| 605 | Arena Pharmaceuticals, Inc | 16,000 | 28,000 | 0.01% | ||
| 606 | CHAMPIONS ONCOLOGY INC | 11,988 | 26,000 | 0.01% | ||
| 607 | DEL TACO RESTAURANTS INC | 14,127 | 25,000 | 0.01% | ||
| 608 | WIDEPOINT CORP | 37,826 | 24,000 | 0.00% | ||
| 609 | ENSYNC INC | 34,500 | 13,000 | 0.00% | ||
| 610 | RELIV INTL INC COM NEW | 10,562 | 7,000 | 0.00% | ||
| 611 | SECOND SIGHT MED PRODS INC | 55,430 | 5,000 | 0.00% | ||
| 612 | HOUSTON AMERN ENERGY CORP | 15,306 | 4,000 | 0.00% | ||
| 613 | OPGEN INC | 49,300 | 4,000 | 0.00% | ||
| 614 | OCULUS INNOVATIVE SCIENCES I | 18,500 | 4,000 | 0.00% | ||
| 615 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 11,884 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010256, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
