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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | X4 PHARMACEUTICALS INC | $36.94B | 8944118 | 44.50% |
| 2 | EMPERY DIGITAL INC | $12.40B | 2930345 | 14.93% |
| 3 | PRECISION BIOSCIENCES INC | $10.83B | 1968879 | 13.04% |
| 4 | IMPERIAL PETE INC | $3.76B | 877645 | 4.52% |
| 5 | VENU HLDG CORP | $3.34B | 1007729 | 4.02% |
| 6 | TENAYA THERAPEUTICS INC | $2.97B | 4286933 | 3.58% |
| 7 | U S ENERGY CORP DEL | $1.70B | 1917844 | 2.04% |
| 8 | SCYNEXIS INC | $1.69B | 1847826 | 2.04% |
| 9 | CYNGN INC | $1.59B | 957784 | 1.92% |
| 10 | JAGUAR URANIUM CORP | $1.34B | 487500 | 1.61% |
| 11 | SATELLOS BIOSCIENCE INC | $1.30B | 230100 | 1.56% |
| 12 | CRITICAL METALS CORP | $1.05B | 132039 | 1.26% |
| 13 | UR-ENERGY INC | $924.0M | 620136 | 1.11% |
| 14 | PROMIS NEUROSCIENCES INC | $766.5M | 60353 | 0.92% |
| 15 | SUPER LEAGUE ENTERPRISE INC | $491.8M | 132917 | 0.59% |
| 16 | TALPHERA INC | $441.0M | 590481 | 0.53% |
| 17 | BENITEC BIOPHARMA INC | $324.2M | 30440 | 0.39% |
| 18 | BRIACELL THERAPEUTICS CORP | $309.0M | 300000 | 0.37% |
| 19 | ABITS GROUP INC | $266.1M | 172761 | 0.32% |
| 20 | PARAZERO TECHNOLOGIES LTD | $217.6M | 282199 | 0.26% |
| 21 | NASUS PHARMA LTD | $101.7M | 45803 | 0.12% |
| 22 | BRIACELL THERAPEUTICS CORP | $93.3M | 666600 | 0.11% |
| 23 | NUTRIBAND INC | $45.0M | 40218 | 0.05% |
| 24 | MARIS TECH LTD | $44.9M | 297600 | 0.05% |
| 25 | RENATUS TACTICAL ACQUIS | $23.0M | 50000 | 0.03% |
| 26 | NEUROSENSE THERAPEUTICS LTD | $20.1M | 100402 | 0.02% |
| 27 | SPECTRAL AI INC | $18.7M | 33336 | 0.02% |
| 28 | CEA INDUSTRIES INC | $15.3M | 500000 | 0.02% |
| 29 | MEDICUS PHARMA LTD | $11.5M | 12100 | 0.01% |
| 30 | NEXERA TECHNOLOGIES LTD | $6.1M | 360577 | 0.01% |
| 31 | NEXGEL INC | $5.4M | 90000 | 0.01% |
| 32 | FGI INDUSTRIES LTD | $2.7M | 83928 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.