Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $5.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,500 | $1.264B | 22.0% | $37725.02 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 33,500 | $567M | 9.9% | $16936.00 | — | RUSSELL 2000 ETF | 464287655 |
| INCY | INCYTE CORP | 2,000,000 | $152M | 2.7% | $78.61 | -3.4% | COM | 45337C102 |
| — | MIRATI THERAPEUTICS INC | 2,048,000 | $137M | 2.4% | $107.92 | — | COM | 60468T105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,712,000 | $136M | 2.4% | $25.70 | +11.5% | COM | 868459108 |
| PTCT | PTC THERAPEUTICS INC | 3,296,000 | $132M | 2.3% | $40.71 | -13.9% | COM | 69366J200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,324,000 | $129M | 2.3% | $88.59 | +4.2% | COM | 64125C109 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,320,000 | $129M | 2.2% | $23.71 | +6.1% | COM | 89422G107 |
| REGN | REGENERON PHARMACEUTICALS | 188,000 | $111M | 1.9% | $569.82 | +13.4% | COM | 75886F107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,070,000 | $97.85M | 1.7% | $52.84 | +2.7% | COM | 29251M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 145,581 | $91.97M | 1.6% | $43.02 | 0.0% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,156,000 | $89.01M | 1.6% | $50.47 | +28.7% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 312,000 | $87.92M | 1.5% | $227.71 | +17.5% | COM | 92532F100 |
| ALKS | ALKERMES PLC | 2,924,000 | $87.11M | 1.5% | $23.98 | +19.8% | SHS | G01767105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,100,000 | $78.74M | 1.4% | $97.04 | -24.3% | COM | 558868105 |
| DG | DOLLAR GEN CORP NEW | 308,143 | $75.63M | 1.3% | $219.04 | 0.0% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 800,000 | $71.8M | 1.3% | $93.56 | -3.4% | SHS | G5960L103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,200,000 | $71.5M | 1.2% | $4.89 | +50.1% | COM | 14888U101 |
| ARGX | ARGENX SE | 188,000 | $71.23M | 1.2% | $269.21 | — | SPONSORED ADR | 04016X101 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,400,000 | $71.01M | 1.2% | $12.59 | — | COM | 24344T101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,624,000 | $64.98M | 1.1% | $29.18 | +12.9% | CL A NON-VTG | 153527205 |
| ILMN | ILLUMINA INC | 339,000 | $62.5M | 1.1% | $319.11 | -20.0% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 228,573 | $62.31M | 1.1% | $320.46 | 0.0% | COM | 550021109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,136,000 | $61.29M | 1.1% | $58.96 | — | SPONSORED ADR | 03524A108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000,000 | $60.77M | 1.1% | $95.31 | -38.3% | NAMEN AKT | H17182108 |
| KHC | KRAFT HEINZ CO | 1,524,000 | $58.13M | 1.0% | $30.08 | +11.6% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 836,000 | $55.23M | 1.0% | $62.39 | — | SPONSORED ADR | 046353108 |
| TSCO | TRACTOR SUPPLY CO | 267,225 | $51.8M | 0.9% | $38.12 | 0.0% | COM | 892356106 |
| BIIB | BIOGEN INC | 236,000 | $48.13M | 0.8% | $262.61 | -22.2% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 756,000 | $46.94M | 0.8% | $52.70 | +8.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 256,000 | $45.44M | 0.8% | $159.93 | 0.0% | COM | 478160104 |
| POST | POST HLDGS INC | 536,000 | $44.14M | 0.8% | $70.34 | +10.2% | COM | 737446104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 120,000 | $43.93M | 0.8% | $456.40 | -10.8% | COM | 00724F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 278,000 | $43.37M | 0.8% | $138.68 | +11.0% | SHS USD | G50871105 |
| — | FIBROGEN INC | 4,092,000 | $43.21M | 0.8% | $10.56 | — | COM | 31572Q808 |
| WMT | WALMART INC | 350,858 | $42.66M | 0.7% | $45.02 | -2.2% | COM | 931142103 |
| FRPT | FRESHPET INC | 800,000 | $41.51M | 0.7% | $81.39 | -5.2% | COM | 358039105 |
| UBER | UBER TECHNOLOGIES INC | 2,000,000 | $40.92M | 0.7% | $39.91 | -33.5% | COM | 90353T100 |
| BURL | BURLINGTON STORES INC | 295,921 | $40.31M | 0.7% | $181.00 | 0.0% | COM | 122017106 |
| CL | COLGATE PALMOLIVE CO | 472,000 | $37.83M | 0.7% | $71.43 | +0.5% | COM | 194162103 |
| NBP | I MAB | 3,324,000 | $37.56M | 0.7% | $11.30 | — | SPONSORED ADS | 44975P103 |
| MSFT | MICROSOFT CORP | 136,000 | $34.93M | 0.6% | $235.56 | +11.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,000 | $34.77M | 0.6% | $510.54 | +6.7% | COM | 883556102 |
| PCRX | PACIRA BIOSCIENCES INC | 592,000 | $34.51M | 0.6% | $57.90 | +13.1% | COM | 695127100 |
| — | FORMA THERAPEUTICS HLDGS INC | 4,736,000 | $32.63M | 0.6% | $10.45 | — | SHS | 34633R104 |
| AVTR | AVANTOR INC | 1,000,000 | $31.1M | 0.5% | $31.21 | 0.0% | COM | 05352A100 |
| — | ZYMEWORKS INC | 5,772,000 | $30.59M | 0.5% | $12.14 | — | COM | 98985W102 |
| MTB | M & T BK CORP | 188,000 | $29.96M | 0.5% | $149.08 | 0.0% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 148,000 | $29.7M | 0.5% | $254.04 | -7.7% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $28.42M | 0.5% | $110.17 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $25.68M | 0.4% | $471.05 | 0.0% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 66,431 | $25.61M | 0.4% | $397.38 | 0.0% | COM | 90384S303 |
| LOW | LOWES COS INC | 137,545 | $24.02M | 0.4% | $179.56 | 0.0% | COM | 548661107 |
| PFE | PFIZER INC | 456,000 | $23.91M | 0.4% | $42.00 | 0.0% | COM | 717081103 |
| NTRA | NATERA INC | 672,000 | $23.82M | 0.4% | $37.02 | 0.0% | COM | 632307104 |
| — | AVALO THERAPEUTICS INC | 47,576,000 | $23.79M | 0.4% | $2.10 | — | COM | 05338F108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 560,000 | $22.74M | 0.4% | $40.60 | — | COM | 007800105 |
| AMZN | AMAZON COM INC | 208,098 | $22.1M | 0.4% | $125.13 | 0.0% | COM | 023135106 |
| ENR | ENERGIZER HLDGS INC NEW | 764,000 | $21.66M | 0.4% | $35.83 | -28.5% | COM | 29272W109 |
| — | 2SEVENTY BIO INC | 1,600,000 | $21.12M | 0.4% | $20.73 | — | COMMON STOCK | 901384107 |
| — | PARAMOUNT GLOBAL | 836,000 | $20.63M | 0.4% | $24.68 | — | CLASS B COM | 92556H206 |
| — | AEROCLEAN TECHNOLOGIES INC | 1,500,000 | $19.65M | 0.3% | $13.10 | — | COM | 007744105 |
| ATEC | ALPHATEC HLDGS INC | 2,924,000 | $19.12M | 0.3% | $12.69 | -27.4% | COM NEW | 02081G201 |
| TOST | TOAST INC | 1,472,000 | $19.05M | 0.3% | $21.98 | -24.6% | CL A | 888787108 |
| MGNX | MACROGENICS INC | 6,128,000 | $18.08M | 0.3% | $13.40 | -60.8% | COM | 556099109 |
| YUM | YUM BRANDS INC | 151,713 | $17.22M | 0.3% | $108.39 | 0.0% | COM | 988498101 |
| GOOGL | ALPHABET INC | 7,000 | $15.26M | 0.3% | $135.53 | -13.8% | CAP STK CL A | 02079K305 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,564,000 | $15.15M | 0.3% | $7.24 | — | COM | 92915B106 |
| — | EVERBRIDGE INC | 536,000 | $14.95M | 0.3% | $27.89 | — | COM | 29978A104 |
| BNTX | BIONTECH SE | 100,000 | $14.91M | 0.3% | $129.47 | — | SPONSORED ADS | 09075V102 |
| ROST | ROSS STORES INC | 200,268 | $14.06M | 0.2% | $85.43 | 0.0% | COM | 778296103 |
| — | BLUCORA INC | 736,000 | $13.59M | 0.2% | $18.46 | — | COM | 095229100 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,100,000 | $13.34M | 0.2% | $2.43 | — | COM | 84763A108 |
| — | SCPHARMACEUTICALS INC | 2,700,000 | $13.01M | 0.2% | $4.82 | — | COM | 810648105 |
| — | WHOLE EARTH BRANDS INC | 1,956,000 | $12.13M | 0.2% | $9.98 | — | COM CL A | 96684W100 |
| META | META PLATFORMS INC | 75,000 | $12.09M | 0.2% | $279.36 | -31.4% | CL A | 30303M102 |
| — | FOOT LOCKER INC | 449,420 | $11.35M | 0.2% | $25.25 | — | COM | 344849104 |
| CSCO | CISCO SYS INC | 256,000 | $10.92M | 0.2% | $42.82 | 0.0% | COM | 17275R102 |
| IMCR | IMMUNOCORE HLDGS PLC | 268,000 | $9.999M | 0.2% | $32.33 | — | ADS | 45258D105 |
| WYNN | WYNN RESORTS LTD | 172,000 | $9.801M | 0.2% | $81.90 | -21.6% | COM | 983134107 |
| SAM | BOSTON BEER INC | 32,000 | $9.695M | 0.2% | $475.76 | -26.9% | CL A | 100557107 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,536,000 | $9.637M | 0.2% | $9.44 | -48.8% | COM CL A | 00791N102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 5,824,000 | $8.969M | 0.2% | $2.44 | -13.6% | COM | 98422E103 |
| NFLX | NETFLIX INC | 50,000 | $8.744M | 0.2% | $22.17 | 0.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 108,000 | $8.259M | 0.1% | $113.17 | -17.3% | COM | 007903107 |
| — | AMRYT PHARMA PLC | 1,178,000 | $8.234M | 0.1% | $10.52 | — | SPONSORED ADS | 03217L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,000 | $7.787M | 0.1% | $43.49 | 0.0% | COM | 61174X109 |
| SHOP | SHOPIFY INC | 240,000 | $7.498M | 0.1% | $42.70 | 0.0% | CL A | 82509L107 |
| — | CHIMERIX INC | 3,524,000 | $7.33M | 0.1% | $2.08 | — | COM | 16934W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,000 | $7.08M | 0.1% | $181.10 | 0.0% | CL A | 22788C105 |
| DDOG | DATADOG INC | 70,000 | $6.667M | 0.1% | $157.76 | -30.3% | CL A COM | 23804L103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 150,000 | $6.665M | 0.1% | $48.00 | -4.3% | COM | 269796108 |
| — | SKECHERS U S A INC | 186,386 | $6.632M | 0.1% | $35.58 | — | CL A | 830566105 |
| NOW | SERVICENOW INC | 13,500 | $6.42M | 0.1% | $95.32 | 0.0% | COM | 81762P102 |
| — | CELULARITY INC | 1,868,128 | $6.352M | 0.1% | $3.40 | — | COM CL A | 151190105 |
| CRI | CARTERS INC | 87,662 | $6.178M | 0.1% | $68.34 | 0.0% | COM | 146229109 |
| — | TARO PHARMACEUTICAL INDS LTD | 164,000 | $5.93M | 0.1% | $36.16 | — | SHS | M8737E108 |
| PANW | PALO ALTO NETWORKS INC | 12,000 | $5.927M | 0.1% | $88.67 | 0.0% | COM | 697435105 |
| FIVN | FIVE9 INC | 65,000 | $5.924M | 0.1% | $101.15 | 0.0% | COM | 338307101 |
| PAYC | PAYCOM SOFTWARE INC | 20,000 | $5.602M | 0.1% | $289.25 | 0.0% | COM | 70432V102 |
| BKNG | BOOKING HOLDINGS INC | 3,200 | $5.597M | 0.1% | $2099.09 | 0.0% | COM | 09857L108 |
| HUBS | HUBSPOT INC | 18,000 | $5.412M | 0.1% | $365.21 | 0.0% | COM | 443573100 |
| VTRS | VIATRIS INC | 500,000 | $5.235M | 0.1% | $11.05 | -16.0% | COM | 92556V106 |
| EA | ELECTRONIC ARTS INC | 40,000 | $4.866M | 0.1% | $124.98 | 0.0% | COM | 285512109 |
| TWLO | TWILIO INC | 56,000 | $4.693M | 0.1% | $111.87 | 0.0% | CL A | 90138F102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,500,000 | $4.275M | 0.1% | $2.49 | 0.0% | COM | 74587V107 |
| — | EYENOVIA INC | 1,934,261 | $3.772M | 0.1% | $3.05 | — | COM | 30234E104 |
| — | BIT MINING LIMITED | 5,146,756 | $3.192M | 0.1% | $0.62 | — | SPON ADR REP A | 055474100 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 13,100,000 | $3.093M | 0.1% | $0.28 | 0.0% | COM | 88340B109 |
| — | NOVAN INC | 1,307,103 | $3.046M | 0.1% | $2.33 | — | COM NEW | 66988N205 |
| — | BIOLASE INC | 646,113 | $2.959M | 0.1% | $4.58 | — | COM | 090911405 |
| — | RELIANCE GLOBAL GROUP INC | 1,335,446 | $2.818M | 0.0% | $2.11 | — | COM NEW | 75946W207 |
| — | VERASTEM INC | 2,000,000 | $2.32M | 0.0% | $3.08 | — | COM | 92337C104 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 4,342,561 | $2.248M | 0.0% | $2.05 | — | COM | 114082100 |
| — | MEATECH 3D LTD | 587,949 | $1.947M | 0.0% | $3.31 | — | SPONSORED ADS | 583435102 |
| — | GREENLANE HLDGS INC | 9,484,245 | $1.863M | 0.0% | $0.20 | — | CL A | 395330103 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 2,258,484 | $1.66M | 0.0% | $1.35 | 0.0% | COM | 290734102 |
| — | EDESA BIOTECH INC | 1,023,275 | $1.647M | 0.0% | $2.97 | — | COM | 27966L108 |
| VRME | VERIFYME INC | 786,896 | $1.542M | 0.0% | $2.70 | 0.0% | COM NEW | 92346X206 |
| — | IMEDIA BRANDS INC | 1,208,275 | $1.462M | 0.0% | $1.21 | — | COM CL A | 452465206 |
| — | BIOFRONTERA INC | 763,637 | $1.42M | 0.0% | $1.86 | — | COM | 09077D100 |
| — | ARAVIVE INC | 1,316,129 | $1.3M | 0.0% | $1.66 | — | COM | 03890D108 |
| TRVI | TREVI THERAPEUTICS INC | 416,000 | $1.169M | 0.0% | $2.46 | 0.0% | COM | 89532M101 |
| — | ABVC BIOPHARMA INC | 1,092,745 | $1.158M | 0.0% | $1.06 | — | COM | 00091F106 |
| — | GEOVAX LABS INC | 1,358,439 | $1.128M | 0.0% | $0.93 | — | COM | 373678507 |
| — | STRYVE FOODS INC | 1,217,038 | $1.072M | 0.0% | $1.08 | — | CLASS A COM | 863685103 |
| — | BRIACELL THERAPEUTICS CORP | 375,000 | $975K | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| — | CREATIVE MED TECHNOLOGY HLDG | 1,244,175 | $933K | 0.0% | $0.75 | — | COM NEW | 22529Y309 |
| OGBLY | ONION GLOBAL LTD | 943,390 | $830K | 0.0% | $2.52 | — | SPONSORED ADS | 68277G107 |
| TERN | TERNS PHARMACEUTICALS INC | 323,016 | $801K | 0.0% | $2.00 | 0.0% | COM | 880881107 |
| — | ENERGY FOCUS INC | 612,311 | $796K | 0.0% | $1.30 | — | COM | 29268T409 |
| REAL | THE REALREAL INC | 300,000 | $747K | 0.0% | $4.45 | 0.0% | COM | 88339P101 |
| — | NLS PHARMACEUTICS LTD | 1,216,411 | $714K | 0.0% | $0.59 | — | SHS | H57830103 |
| SPRC | SCISPARC LTD | 335,000 | $714K | 0.0% | $1528.20 | 0.0% | COM | M82618105 |
| — | TOP SHIPS INC | 1,832,962 | $695K | 0.0% | $0.38 | — | COM | Y8897Y180 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 904,000 | $651K | 0.0% | $1.08 | — | *W EXP 06/15/202 | 84862C112 |
| — | TENAX THERAPEUTICS INC | 1,597,049 | $479K | 0.0% | $1.54 | — | COM NEW | 88032L209 |
| — | INMED PHARMACEUTICALS INC | 956,118 | $450K | 0.0% | $0.47 | — | COM NEW | 457637502 |
| — | DERMATA THERAPEUTICS INC | 637,147 | $414K | 0.0% | $0.65 | — | COM | 249845108 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $411K | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 1,882,352 | $381K | 0.0% | $0.49 | — | *W EXP 02/08/202 | 87807D111 |
| FGIWW | FGI INDUSTRIES LTD | 933,333 | $369K | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | DIRECT DIGITAL HOLDINGS INC | 900,000 | $351K | 0.0% | $0.72 | — | *W EXP 02/15/202 | 25461T113 |
| STSSW | SHARPS TECHNOLOGY INC | 1,176,000 | $327K | 0.0% | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 2,700,000 | $324K | 0.0% | $0.27 | — | *W EXP 03/02/202 | 29667K132 |
| EDBLW | EDIBLE GARDEN AG INC | 800,000 | $320K | 0.0% | $0.40 | — | *W EXP 04/18/202 | 28059P113 |
| — | MEDIGUS LTD | 1,285,715 | $318K | 0.0% | $0.49 | — | *W EXP 07/23/202 | 58471G128 |
| — | APPLIED DNA SCIENCES INC | 400,000 | $295K | 0.0% | $2.14 | — | COM | 03815U300 |
| — | ADDEX THERAPEUTICS LTD | 253,017 | $291K | 0.0% | $6.29 | — | SPONSORED ADS | 00654J107 |
| RMTI | ROCKWELL MED INC | 206,510 | $266K | 0.0% | $2.65 | 0.0% | COM NEW | 774374300 |
| BEATW | HEARTBEAM INC | 500,000 | $219K | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| — | AGRIFORCE GROWING SYSTEMS LT | 600,000 | $218K | 0.0% | $0.55 | — | *W EXP 02/01/202 | C00948114 |
| — | POLARITYTE INC | 140,163 | $203K | 0.0% | $1.45 | — | COM NEW | 731094207 |
| — | GOLD ROYALTY CORP | 448,000 | $202K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| ACONW | ACLARION INC | 550,000 | $198K | 0.0% | $0.36 | — | *W EXP 04/21/202 | 655187110 |
| RVSNW | RAIL VISION LTD | 1,089,500 | $194K | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| HSCSW | HEART TEST LABORATORIES INC | 352,941 | $176K | 0.0% | $0.50 | — | *W EXP 06/15/202 | 42254E112 |
| NXGLW | NEXGEL INC | 550,000 | $154K | 0.0% | $0.45 | — | *W EXP 12/01/202 | 65344E115 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $145K | 0.0% | $1.13 | — | *W EXP 11/01/202 | 86260J110 |
| — | DIGITAL BRANDS GROUP INC | 722,890 | $120K | 0.0% | $1.70 | — | *W EXP 05/01/202 | 25401N119 |
| BNCWW | CEA INDUSTRIES INC | 700,000 | $108K | 0.0% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| APCXW | APPTECH PMTS CORP | 715,000 | $101K | 0.0% | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| CINGW | CINGULATE INC | 410,000 | $96,000 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| — | G MED INNOVATIONS HLDGS LTD | 1,000,000 | $90,000 | 0.0% | $1.03 | — | *W EXP 06/30/202 | G39462117 |
| SVREW | SAVERONE 2014 LTD | 242,100 | $85,000 | 0.0% | $0.35 | — | *W EXP 05/04/202 | 80516T113 |
| — | RESHAPE LIFESCIENCES INC | 142,991 | $82,000 | 0.0% | $0.57 | — | COM | 76090R101 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 481,927 | $74,000 | 0.0% | $0.35 | — | *W EXP 01/20/202 | 02919L117 |
| — | GROM SOCIAL ENTERPRISES INC | 723,000 | $72,000 | 0.0% | $1.00 | — | *W EXP 06/17/202 | 39878L118 |
| PETVW | PETVIVO HLDGS INC | 200,000 | $66,000 | 0.0% | $0.77 | — | *W EXP 08/13/202 | 716817119 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 1,000,000 | $65,000 | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| — | LOCAFY LIMITED | 242,425 | $61,000 | 0.0% | $0.55 | — | *W EXP 03/29/202 | Q56120118 |
| — | NLS PHARMACEUTICS LTD | 500,000 | $60,000 | 0.0% | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| DRMAW | DERMATA THERAPEUTICS INC | 325,000 | $36,000 | 0.0% | $0.83 | — | *W EXP 08/13/202 | 249845116 |
| IVDAW | IVEDA SOLUTIONS INC | 145,000 | $34,000 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| SQLLW | SEQLL INC | 50,000 | $7,000 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| UPHLW | UPHEALTH INC | 10,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 06/08/202 | 91532B119 |