| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CPS TECHNOLOGIES CORP | 19,506 | 36,000 | 0.01% | ||
| 2 | SECOND SIGHT MED PRODS INC | 31,097 | 61,000 | 0.02% | ||
| 3 | ENTERTAINMENT GAMING ASIA IN | 51,831 | 72,000 | 0.02% | ||
| 4 | JAGUAR ANIMAL HEALTH INC | 188,200 | 135,000 | 0.04% | ||
| 5 | INVENTERGY GLOBAL INC COM NEW | 205,149 | 154,000 | 0.05% | ||
| 6 | ADR - Nabriva Therapeutics AG- Usd | 26,029 | 155,000 | 0.05% | ||
| 7 | FUEL TECH INC | 143,845 | 165,000 | 0.05% | ||
| 8 | RF INDS LTD | 109,234 | 191,000 | 0.06% | ||
| 9 | CELSION CORPORATION COM PAR | 657,890 | 200,000 | 0.06% | ||
| 10 | CHARLES & COLVARD LTD | 184,742 | 203,000 | 0.06% | ||
| 11 | STANLEY FURNITURE CO INC COM NEW | 235,047 | 212,000 | 0.07% | ||
| 12 | ONCONOVA THERAPEUTICS INC | 93,750 | 213,000 | 0.07% | ||
| 13 | MOUNTAIN PROV DIAMONDS INC | 31,700 | 213,000 | 0.07% | ||
| 14 | Strongbridge Biopharma plc | 92,219 | 221,000 | 0.07% | ||
| 15 | PSIVIDA CORP | 131,463 | 225,000 | 0.07% | ||
| 16 | Isoray Inc | 404,895 | 235,000 | 0.07% | ||
| 17 | IMMUNOCELLULAR THERAPEUTICS | 117,188 | 240,000 | 0.08% | ||
| 18 | UQM TECHNOLOGIES INC COM | 565,204 | 243,000 | 0.08% | ||
| 19 | SPARK NETWORKS INC | 299,107 | 251,000 | 0.08% | ||
| 20 | ARBUTUS BIOPHARMA CORP | 105,085 | 257,000 | 0.08% | ||
| 21 | ETFS PHYSICAL PLATINUM SHARES | 3,000 | 259,000 | 0.08% | ||
| 22 | PAIN THERAPEUTICS INC | 459,667 | 262,000 | 0.08% | ||
| 23 | APRICUS BIOSCIENCES INC | 202,475 | 263,000 | 0.08% | ||
| 24 | APPLIED DNA | 143,838 | 266,000 | 0.08% | ||
| 25 | VITAL THERAPIES INC | 62,137 | 270,000 | 0.08% | ||
| 26 | AETERNA ZENTARIS INC | 56,800 | 275,000 | 0.09% | ||
| 27 | ENDOCYTE INC | 108,426 | 276,000 | 0.09% | ||
| 28 | OncoSec Medical Inc | 227,293 | 280,000 | 0.09% | ||
| 29 | BIOBLAST PHARMA LTD | 270,793 | 282,000 | 0.09% | ||
| 30 | NUVECTRA CORP COM | 56,253 | 283,000 | 0.09% | ||
| 31 | DICERNA PHARMACEUTICALS INC | 99,658 | 287,000 | 0.09% | ||
| 32 | Capnia, Inc. | 355,497 | 288,000 | 0.09% | ||
| 33 | RESEARCH FRONTIERS INC | 158,937 | 289,000 | 0.09% | ||
| 34 | TUESDAY MORNING CORP | 54,611 | 295,000 | 0.09% | ||
| 35 | ALCOBRA LTD | 142,973 | 300,000 | 0.09% | ||
| 36 | IZEA INC | 66,734 | 301,000 | 0.09% | ||
| 37 | SANGAMO THERAPEUTICS INCORPORATED | 100,209 | 306,000 | 0.10% | ||
| 38 | COMBIMATRIX CORP | 123,238 | 327,000 | 0.10% | ||
| 39 | CELLECT BIOTECHNOLOGY LTD | 113,347 | 350,000 | 0.11% | ||
| 40 | ADVERUM BIOTECHNOLOGIES INC | 128,539 | 373,000 | 0.12% | ||
| 41 | VERASTEM INC | 344,443 | 386,000 | 0.12% | ||
| 42 | CHIASMA INC | 205,380 | 400,000 | 0.13% | ||
| 43 | ADAPTIMMUNE THERAPEUTICS PLC | 103,282 | 418,000 | 0.13% | ||
| 44 | Nivalis Therapeutics Inc | 188,287 | 422,000 | 0.13% | ||
| 45 | CVR REFNG LP | 50,000 | 520,000 | 0.16% | ||
| 46 | ARROWHEAD PHARMACEUTICALS IN | 353,428 | 548,000 | 0.17% | ||
| 47 | OVASCIENCE INC COM | 416,297 | 637,000 | 0.20% | ||
| 48 | AFFIMED N V COM | 363,161 | 654,000 | 0.20% | ||
| 49 | HEMISPHERX BIOPHARMA INC | 1,071,627 | 739,000 | 0.23% | ||
| 50 | NXT ID INC | 269,900 | 742,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000152, filed 2017.02.14).
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.