Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NGEN	NERVGEN PHARMA CORP	4,000,000	$8.24M	9.5%	$2.06	—	COM	64082X203
CLNN	CLENE INC	916,532	$5.641M	6.5%	$6.15	—	COM NEW	185634201
ANVS	ANNOVIS BIO INC	2,401,476	$4.467M	5.2%	$1.86	—	COM	03615A108
LTRN	LANTERN PHARMA INC	842,669	$3.514M	4.1%	$4.17	—	COM	51654W101
AMC	AMC ENTMT HLDGS INC	1,714,043	$3.257M	3.8%	$1.90	—	CL A NEW	00165C302
YDDL	ONE AND ONE GREEN TECHNOLOGI	761,706	$1.539M	1.8%	$2.02	—	USD CL A ORD SHS	G6772F102
GLNDW	GREENLAND ENERGY CO	1,000,000	$850K	1.0%	$0.85	—	*W EXP 04/21/203	70580B114
CLRB	CELLECTAR BIOSCIENCES INC	189,605	$527K	0.6%	$2.78	—	COM NEW	15117F880
SCYX	SCYNEXIS INC	126,451	$515K	0.6%	$4.07	—	COM	811292309
RNTX	REIN THERAPEUTICS INC	370,834	$386K	0.4%	$1.04	—	COM NEW	00887A204
BTCT	BTC DIGITAL LTD	350,877	$289K	0.3%	$0.82	—	SHS NEW	G6055H155
DUKRW	DUKE ROBOTICS CORP	35,000	$45,150	0.1%	$1.29	—	*W EXP 05/06/203	903448116

Exited Positions (12)

IMPP IMPERIAL PETE INC 4.3%

Value $3.756M Shares 877,645 Est. Cost $4.92 Unrealized —

USEG U S ENERGY CORP DEL 2.0%

Value $1.696M Shares 1,917,844 Est. Cost $1.02 Unrealized —

SCYX SCYNEXIS INC 2.0%

Value $1.694M Shares 1,847,826 Est. Cost $0.73 Unrealized —

CRML CRITICAL METALS CORP 1.2%

Value $1.048M Shares 132,039 Est. Cost $10.90 Unrealized —

PMN PROMIS NEUROSCIENCES INC 0.9%

Value $766K Shares 60,353 Est. Cost $12.16 Unrealized —

SLE SUPER LEAGUE ENTERPRISE INC 0.6%

Value $492K Shares 132,917 Est. Cost $5.90 Unrealized —

TLPH TALPHERA INC 0.5%

Value $441K Shares 590,481 Est. Cost $1.21 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.4%

Value $324K Shares 30,440 Est. Cost $13.83 Unrealized —

ABTS ABITS GROUP INC 0.3%

Value $266K Shares 172,761 Est. Cost $4.24 Unrealized —

NSRX NASUS PHARMA LTD 0.1%

Value $102K Shares 45,803 Est. Cost $6.18 Unrealized —

BCTXZ BRIACELL THERAPEUTICS CORP 0.1%

Value $93,324 Shares 666,600 Est. Cost $0.29 Unrealized —

MDCXW MEDICUS PHARMA LTD 0.0%

Value $11,494 Shares 12,100 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMPP	IMPERIAL PETE INC	877,645	$3.756M	4.3%	$4.92	—	—	Y3894J187
USEG	U S ENERGY CORP DEL	1,917,844	$1.696M	2.0%	$1.02	—	—	911805307
SCYX	SCYNEXIS INC	1,847,826	$1.694M	2.0%	$0.73	—	—	811292200
CRML	CRITICAL METALS CORP	132,039	$1.048M	1.2%	$10.90	—	—	G2662B103
PMN	PROMIS NEUROSCIENCES INC	60,353	$766K	0.9%	$12.16	—	—	74346M505
SLE	SUPER LEAGUE ENTERPRISE INC	132,917	$492K	0.6%	$5.90	—	—	86804F509
TLPH	TALPHERA INC	590,481	$441K	0.5%	$1.21	—	—	00444T209
BNTC	BENITEC BIOPHARMA INC	30,440	$324K	0.4%	$13.83	—	—	08205P209
ABTS	ABITS GROUP INC	172,761	$266K	0.3%	$4.24	—	—	G6S34K113
NSRX	NASUS PHARMA LTD	45,803	$102K	0.1%	$6.18	—	—	M7071P109
BCTXZ	BRIACELL THERAPEUTICS CORP	666,600	$93,324	0.1%	$0.29	—	—	107930117
MDCXW	MEDICUS PHARMA LTD	12,100	$11,494	0.0%	$0.80	—	—	58471K111

Decreased Positions (7)

DTIL PRECISION BIOSCIENCES INC 7.1%

Value $6.1M (-43.7%) Shares 776,093 (-60.6%) Est. Cost $5.68 Unrealized —

XFOR X4 PHARMACEUTICALS INC 37.4%

Value $32.37M (-12.4%) Shares 6,930,591 (-22.5%) Est. Cost $3.63 Unrealized —

VENU VENU HLDG CORP 1.3%

Value $1.164M (-65.1%) Shares 512,818 (-49.1%) Est. Cost $6.91 Unrealized —

MSLE SATELLOS BIOSCIENCE INC 1.0%

Value $833K (-35.7%) Shares 107,100 (-53.5%) Est. Cost $5.63 Unrealized —

CYN CYNGN INC 1.5%

Value $1.289M (-19.0%) Shares 927,059 (-3.2%) Est. Cost $1.99 Unrealized —

PRZO PARAZERO TECHNOLOGIES LTD 0.1%

Value $55,338 (-74.6%) Shares 113,771 (-59.7%) Est. Cost $1.19 Unrealized —

TNYA TENAYA THERAPEUTICS INC 3.3%

Value $2.855M (-3.8%) Shares 3,863,115 (-9.9%) Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DTIL	PRECISION BIOSCIENCES INC	776,093 (-60.6%)	$6.1M (-43.7%)	7.1%	$5.68	—	COM NEW	74019P207
XFOR	X4 PHARMACEUTICALS INC	6,930,591 (-22.5%)	$32.37M (-12.4%)	37.4%	$3.63	—	COM NEW	98420X202
VENU	VENU HLDG CORP	512,818 (-49.1%)	$1.164M (-65.1%)	1.3%	$6.91	—	COM	92333E104
MSLE	SATELLOS BIOSCIENCE INC	107,100 (-53.5%)	$833K (-35.7%)	1.0%	$5.63	—	COM	80401L803
CYN	CYNGN INC	927,059 (-3.2%)	$1.289M (-19.0%)	1.5%	$1.99	—	COM	23257B305
PRZO	PARAZERO TECHNOLOGIES LTD	113,771 (-59.7%)	$55,338 (-74.6%)	0.1%	$1.19	—	SHS	M7S13T102
TNYA	TENAYA THERAPEUTICS INC	3,863,115 (-9.9%)	$2.855M (-3.8%)	3.3%	$1.36	—	COM	87990A106

Unchanged Positions (13)

EMPD EMPERY DIGITAL INC 12.1%

Value $10.43M Shares 2,930,345 Est. Cost $5.85 Unrealized —

JAGU JAGUAR URANIUM CORP 0.9%

Value $814K Shares 487,500 Est. Cost $2.75 Unrealized —

URG UR-ENERGY INC 1.0%

Value $843K Shares 620,136 Est. Cost $1.71 Unrealized —

BCTXL BRIACELL THERAPEUTICS CORP 0.3%

Value $267K Shares 300,000 Est. Cost $1.03 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value $38,000 Shares 50,000 Est. Cost $0.81 Unrealized —

NRSNW NEUROSENSE THERAPEUTICS LTD 0.0%

Value $6,325 Shares 100,402 Est. Cost $0.09 Unrealized —

MTEKW MARIS TECH LTD 0.1%

Value $58,032 Shares 297,600 Est. Cost $0.30 Unrealized —

BNCWW CEA INDUSTRIES INC 0.0%

Value $9,250 Shares 500,000 Est. Cost $0.67 Unrealized —

FGIWW FGI INDUSTRIES LTD 0.0%

Value $7,973 Shares 83,928 Est. Cost $0.66 Unrealized —

NTRBW NUTRIBAND INC 0.0%

Value $40,218 Shares 40,218 Est. Cost $3.60 Unrealized —

JFBRW NEXERA TECHNOLOGIES LTD 0.0%

Value $10,421 Shares 360,577 Est. Cost $0.17 Unrealized —

NXGLW NEXGEL INC 0.0%

Value $3,474 Shares 90,000 Est. Cost $0.97 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $18,501 Shares 33,336 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMPD	EMPERY DIGITAL INC	2,930,345	$10.43M	12.1%	$5.85	—	COM NEW	92864V608
JAGU	JAGUAR URANIUM CORP	487,500	$814K	0.9%	$2.75	—	CL A COM SHS	47010E108
URG	UR-ENERGY INC	620,136	$843K	1.0%	$1.71	—	COM	91688R108
BCTXL	BRIACELL THERAPEUTICS CORP	300,000	$267K	0.3%	$1.03	—	*W EXP 01/15/203	107930125
RTACW	RENATUS TACTICAL ACQUIS	50,000	$38,000	0.0%	$0.81	—	*W EXP 05/15/203	G7490F127
NRSNW	NEUROSENSE THERAPEUTICS LTD	100,402	$6,325	0.0%	$0.09	—	*W EXP 11/10/202	M74240116
MTEKW	MARIS TECH LTD	297,600	$58,032	0.1%	$0.30	—	*W EXP 02/04/202	M68057112
BNCWW	CEA INDUSTRIES INC	500,000	$9,250	0.0%	$0.67	—	*W EXP 02/11/202	86887P119
FGIWW	FGI INDUSTRIES LTD	83,928	$7,973	0.0%	$0.66	—	*W EXP 99/99/999	G3302D111
NTRBW	NUTRIBAND INC	40,218	$40,218	0.0%	$3.60	—	*W EXP 99/99/999	67092M125
JFBRW	NEXERA TECHNOLOGIES LTD	360,577	$10,421	0.0%	$0.17	—	*W EXP 08/26/202	M61472110
NXGLW	NEXGEL INC	90,000	$3,474	0.0%	$0.97	—	*W EXP 12/27/202	65344E115
MDAIW	SPECTRAL AI INC	33,336	$18,501	0.0%	$0.45	—	*W EXP 09/11/202	84757T113