| XX4 Pharmaceuticals IncXFOR |
| 37.43% | 44.5% | $32.4M | 6.9M | $36.9M | 8.9M | -2.0M-22.51% | Reduce |
| EEMPERY DIGITAL INCEMPD |
| 12.06% | 14.93% | $10.4M | 2.9M | $12.4M | 2.9M | 00.00% | Unchanged |
| NNERVGEN PHARMA CORP COMNGEN |
| 9.53% | — | $8.2M | 4.0M | $0 | 0 | +4.0M | New Buy |
| PPRECISION BIOSCIENCES INCORPORATED COM NEWDTIL |
| 7.05% | 13.04% | $6.1M | 776,093 | $10.8M | 2.0M | -1.2M-60.58% | Reduce |
| CCLENE INCCLNN |
| 6.52% | — | $5.6M | 916,532 | $0 | 0 | +916,532 | New Buy |
| AANNOVIS BIO INC COMANVS |
| 5.17% | — | $4.5M | 2.4M | $0 | 0 | +2.4M | New Buy |
| LLANTERN PHARMA INC COMLTRN |
| 4.06% | — | $3.5M | 842,669 | $0 | 0 | +842,669 | New Buy |
| AAMC ENTMT HLDGS INC CLASS AAMC |
| 3.77% | — | $3.3M | 1.7M | $0 | 0 | +1.7M | New Buy |
| TTENAYA THERAPEUTICS INC COMTNYA |
| 3.3% | 3.58% | $2.9M | 3.9M | $3.0M | 4.3M | -423,818-9.89% | Reduce |
| OONE AND ONE GREEN TECHNOLOGIYDDL |
| 1.78% | — | $1.5M | 761,706 | $0 | 0 | +761,706 | New Buy |
| CCYNGN INCCYN |
| 1.49% | 1.92% | $1.3M | 927,059 | $1.6M | 957,784 | -30,725-3.21% | Reduce |
| VVENU HLDG CORPVENU |
| 1.35% | 4.02% | $1.2M | 512,818 | $3.3M | 1.0M | -494,911-49.11% | Reduce |
| GGREENLAND ENERGY COGLNDW |
| 0.98% | — | $850,000 | 1.0M | $0 | 0 | +1.0M | New Buy |
| UUR-ENERGY INC COMURG |
| 0.98% | 1.11% | $843,385 | 620,136 | $924,003 | 620,136 | 00.00% | Unchanged |
| SSATELLOS BIOSCIENCE INCMSLE |
| 0.96% | 1.56% | $832,703 | 107,100 | $1.3M | 230,100 | -123,000-53.46% | Reduce |
| JJaguar Uranium CorpJAGU |
| 0.94% | 1.61% | $814,125 | 487,500 | $1.3M | 487,500 | 00.00% | Unchanged |
| CCELLECTAR BIOSCIENCES INCCLRB |
| 0.61% | — | $527,102 | 189,605 | $0 | 0 | +189,605 | New Buy |
| SSCYNEXIS INCSCYX |
| 0.6% | 2.04% | $514,656 | 126,451 | $1.7M | 1.8M | -1.7M-93.16% | Reduce |
| RREIN THERAPEUTICS INCRNTX |
| 0.45% | — | $385,667 | 370,834 | $0 | 0 | +370,834 | New Buy |
| BBTC DIGITAL LTDBTCT |
| 0.33% | — | $288,912 | 350,877 | $0 | 0 | +350,877 | New Buy |
| BBRIACELL THERAPEUTICS CORPBCTXL |
| 0.31% | 0.37% | $267,000 | 300,000 | $309,030 | 300,000 | 00.00% | Unchanged |
| MMARIS TECH LTD |
| 0.07% | 0.05% | $58,032 | 297,600 | $44,938 | 297,600 | 00.00% | Unchanged |
| PPARAZERO TECHNOLOGIES FPRZO |
| 0.06% | 0.26% | $55,338 | 113,771 | $217,575 | 282,199 | -168,428-59.68% | Reduce |
| DDUKE ROBOTICS CORPDUKR |
| 0.05% | — | $45,150 | 35,000 | $0 | 0 | +35,000 | New Buy |
| NNUTRIBAND INCNTRB |
| 0.05% | 0.05% | $40,218 | 40,218 | $45,044 | 40,218 | 00.00% | Unchanged |
| RRENATUS TACTICAL ACQUIS |
| 0.04% | 0.03% | $38,000 | 50,000 | $23,005 | 50,000 | 00.00% | Unchanged |
| SSPECTRAL AI INC WT EXP 091128MDAIW |
| 0.02% | 0.02% | $18,501 | 33,336 | $18,665 | 33,336 | 00.00% | Unchanged |
| NNEXERA TECHNOLOGIES LTD |
| 0.01% | 0.01% | $10,421 | 360,577 | $6,130 | 360,577 | 00.00% | Unchanged |
| CCEA INDUSTRIES INCBNCWW |
| 0.01% | 0.02% | $9,250 | 500,000 | $15,300 | 500,000 | 00.00% | Unchanged |
| FFGI INDUSTRIES LTD |
| 0.01% | <0.01% | $7,973 | 83,928 | $2,694 | 83,928 | 00.00% | Unchanged |
| NNEUROSENSE THERAPEUTICS LTD |
| 0.01% | 0.02% | $6,325 | 100,402 | $20,080 | 100,402 | 00.00% | Unchanged |
| NNEXGEL INCNXGL |
| <0.01% | 0.01% | $3,474 | 90,000 | $5,391 | 90,000 | 00.00% | Unchanged |
