| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 0.28% | 336,970 | $5,677,944 | No Change | $16.85 | 13F | |
| GANX | GAIN THERAPEUTICS INC | 0.09% | 588,410 | $1,921,158 | No Change | $3.26 | 13F | |
| FCG | FIRST TR EXCHANGE-TRADED FD | 0.07% | 58,540 | $1,421,936 | No Change | $24.29 | 13F | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06% | 96,990 | $1,289,967 | No Change | $13.3 | 13F | |
| TLIS | TALIS BIOMEDICAL CORP | 0.05% | 149,052 | $1,110,437 | No Change | $7.45 | 13F | |
| NBSE | NEUBASE THERAPEUTICS INC | 0.00493% | 136,350 | $100,912 | No Change | $0.74 | 13F | |
| NUVB | NUVATION BIO INC | 0.00258% | 34,995 | $52,842 | No Change | $1.51 | 13F | |
| NUVBWS | NUVATION BIO INC | 0.00029% | 100,000 | $6,000 | No Change | $0.06 | 13F | |
| KPLTW | KATAPULT HOLDINGS INC | 0.00009% | 262,227 | $1,940 | No Change | $0.0074 | 13F |