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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACXP.NASDAQ | Acurx Pharmaceuticals LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.02 | 0.002 | 3.3k | $528.35 | $2.9k |
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| AGRX.NASDAQ | AGRX.NASDAQ | - | - | - | - | 0 | 0 | 10.00 | - | - | ||||||||||||||
| AGRX.OTCQB | AGRX.OTCQB | - | - | - | - | 0 | 0 | 10.00 | - | - | ||||||||||||||
| AKTX.NASDAQ | Akari Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 5.00 | -$1.62 | $4.90 |
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| AMPG.NASDAQ | Amplitech Group Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.03 | 0.001 | 3.8k | $6.1k | $15.3k |
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| ANY.NASDAQ | Sphere 3D Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.001 | 0 | 114.00 | $173.28 | $115.14 |
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| BEST.NYSE | BEST Inc | USA | Industrials | Trucking | 2024-03-31 | 0 | 0 | 15.00 | -$7.16 | $39.60 |
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| BRDS.NYSE | BRDS.NYSE | - | - | - | - | 0 | 0 | 60.00 | - | - | ||||||||||||||
| BRTX.NASDAQ | BioRestorative Therapies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 1.00 | $1.23 | $1.54 |
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| COSM.NASDAQ | Cosmos Health Inc. | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.001 | 0 | 200.00 | $300.80 | $132.00 |
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| COSM.OTCQX | COSM.OTCQX | - | - | - | - | 0.002 | 0 | 200.00 | - | - | ||||||||||||||
| DARE.NASDAQ | Dare Bioscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 2.00 | $0.61 | $6.40 |
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| EBON.NASDAQ | Ebang International Holdings | USA | Technology | Computer Hardware | 2024-06-30 | 0 | 0 | 5.00 | $224.16 | $32.55 |
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| FWBI.NASDAQ | FWBI.NASDAQ | - | - | - | - | 0 | 0 | 14.00 | - | - | ||||||||||||||
| GHSI.NASDAQ | GHSI.NASDAQ | - | - | - | - | 0.003 | 0 | 37.00 | - | - | ||||||||||||||
| GHSI.PINK | GHSI.PINK | - | - | - | - | 0.003 | 0 | 37.00 | - | - | ||||||||||||||
| INO.NASDAQ | Inovio Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 900.00 | $1.8k | $1.6k |
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| MOVE.NASDAQ | Movano Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.014 | 0.002 | 13.5k | $20.3k | $76.4k |
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| MYMD.NASDAQ | MYMD.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| PNBK.NASDAQ | Patriot National Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.003 | 0 | 100.00 | $412.10 | $197.50 |
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| POAI.NASDAQ | Predictive Oncology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0 | 0 | 1.00 | $0.30 | $0.75 |
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| RSLS.NASDAQ | ReShape Lifesciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0 | 0 | 135.00 | $281.61 | $605.75 |
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| RWLK.NASDAQ | RWLK.NASDAQ | - | - | - | - | 0.001 | 0 | 300.00 | - | - | ||||||||||||||
| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0 | 0 | 20.00 | $41.88 | $80.60 |
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| SINT.NASDAQ | SINTX Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0 | 0 | 1.00 | $4.16 | $3.70 |
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| TEDU.NASDAQ | TEDU.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| VCNX.NASDAQ | Vaccinex Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 14.00 | -$6.92 | $19.18 |
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| VISL.NASDAQ | Vislink Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.002 | 0 | 52.00 | $675.01 | $191.88 |
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| VTVT.NASDAQ | vTv Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 19.00 | $62.38 | $263.53 |
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| WIMI.NASDAQ | WiMi Hologram Cloud Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.002 | 0.001 | 2k | $2.3k | $2.2k |
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| XXII.NASDAQ | 22nd Century Group Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0 | 0 | 1.00 | $0.08 | $5.13 |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DARE.NASDAQ | 2.00 | - | 6.84 | 3-4 | $3.20 | 4.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNBK.NASDAQ | 100.00 | - | 293.32 | 2-4 | $1.98 | 16.5% |
| SINT.NASDAQ | 1.00 | - | 2.18 | 0-10 | $3.70 | 17,861.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTX.NASDAQ | 5.00 | - | 12.07 | 2-3 | $0.98 | -41.0% |
| ANY.NASDAQ | 114.00 | - | 232.07 | 1-4 | $1.01 | -22.9% |
| EBON.NASDAQ | 5.00 | - | 51.17 | 8-16 | $6.51 | -20.9% |
| MOVE.NASDAQ | 13.5k | - | 8.1k | 0-1 | $5.66 | 1,429.7% |
| MYMD.NASDAQ | 2.00 | - | 3.21 | 0-4 | - | - |
| RSLS.NASDAQ | 135.00 | - | 26.17 | 0-0 | $4.49 | 3,073.3% |
| SINT.NASDAQ | 20.00 | - | 3.96 | 0-0 | $3.70 | 8,425.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACXP.NASDAQ | 3.3k | - | 12.6k | 1-9 | $0.88 | -25.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTX.NASDAQ | 5.00 | - | 9.20 | 0-4 | $0.98 | 525.0% |
| BEST.NYSE | 15.00 | - | 36.23 | 2-3 | $2.64 | 57.1% |
| BRTX.NASDAQ | 1.00 | - | 2.55 | 1-5 | $1.54 | 9.6% |
| EBON.NASDAQ | 5.00 | - | 40.95 | 7-13 | $6.51 | -3.6% |
| POAI.NASDAQ | 1.00 | - | 4.62 | 3-7 | $0.75 | -74.5% |
| RWLK.NASDAQ | 300.00 | - | 217.68 | 1-1 | - | - |
| SINT.NASDAQ | 1.00 | - | 1.16 | 1-2 | $3.70 | 406.8% |
| TEDU.NASDAQ | 1.00 | - | 2.35 | 2-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGRX.NASDAQ | 500.00 | - | 116.27 | 0-0 | - | - |
| AMPG.NASDAQ | 3.4k | - | 7.6k | 2-3 | $4.04 | 118.4% |
| ANY.NASDAQ | 800.00 | - | 298.01 | 0-1 | $1.01 | 337.0% |
| COSM.NASDAQ | 200.00 | - | 287.87 | 0-24 | $0.66 | 877.8% |
| COSM.OTCQX | 200.00 | - | 0.00 | 0-0 | - | - |
| FWBI.NASDAQ | 14.00 | - | 13.33 | 0-2 | - | - |
| GHSI.NASDAQ | 36.00 | - | 5.77 | 0-0 | - | - |
| RSLS.NASDAQ | 35.00 | - | 25.71 | 0-10 | $4.49 | 4,054.6% |
| VISL.NASDAQ | 1k | - | 431.24 | 0-1 | $3.69 | 983.1% |
| VTVT.NASDAQ | 750.00 | - | 620.25 | 1-1 | $13.87 | 2,033.8% |
| WIMI.NASDAQ | 1.2k | - | 1.1k | 1-2 | $1.12 | 98.9% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNBK.NASDAQ | -100.00 | -100.0 | -178.82 | 1-2 | $1.98 | 42.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGRX.NASDAQ | -10.00 | -100.0 | -0.00 | 0-0 | - | - |
| AGRX.OTCQB | -10.00 | -100.0 | -0.00 | 0-0 | - | - |
| BRTX.NASDAQ | -1.00 | -100.0 | -1.54 | 1-4 | $1.54 | 28.3% |
| POAI.NASDAQ | -1.00 | -100.0 | -3.00 | 2-4 | $0.75 | -70.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTX.NASDAQ | -5.00 | -100.0 | -16.53 | 3-4 | $0.98 | -63.0% |
| BRDS.NYSE | -60.00 | -100.0 | -25.90 | 0-1 | - | - |
| EBON.NASDAQ | -5.00 | -100.0 | -40.78 | 7-19 | $6.51 | 0.2% |
| FWBI.NASDAQ | -1.00 | -100.0 | -0.00 | 0-0 | - | - |
| RSLS.NASDAQ | -135.00 | -100.0 | -35.64 | 0-1 | $4.49 | 2,317.6% |
| SINT.NASDAQ | -1.00 | -100.0 | -0.49 | 0-1 | $3.70 | 1,004.5% |
| TEDU.NASDAQ | -1.00 | -100.0 | -0.00 | 0-0 | - | - |
| VISL.NASDAQ | -52.00 | -100.0 | -186.30 | 2-5 | $3.69 | 59.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VERO.NASDAQ | -9.00 | -100.0 | -12.08 | 0-5 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XXII.NASDAQ | 14.00 | 466.7 | 2.20 | 0-0 | $5.13 | 4,822.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPG.NASDAQ | 150.00 | 4.1 | 264.73 | 2-2 | $4.04 | 169.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCNX.NASDAQ | 1.00 | 7.7 | 0.32 | 0-2 | $1.37 | 1,145.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPG.NASDAQ | 200.00 | 5.8 | 545.59 | 2-4 | $4.04 | 80.4% |
| FWBI.NASDAQ | 12.00 | 600.0 | 26.93 | 1-4 | - | - |
| GHSI.NASDAQ | 36.00 | 3,600.0 | 225.90 | 5-8 | - | - |
| RSLS.NASDAQ | 100.00 | 285.7 | 242.52 | 1-4 | $4.49 | 242.5% |
| WIMI.NASDAQ | 750.00 | 60.0 | 762.96 | 1-1 | $1.12 | 40.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DARE.NASDAQ | -14.00 | -87.5 | -5.65 | 0-1 | $3.20 | 1,042.9% |
Comments
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