INTRACOASTAL CAPITAL, LLC [Rocket]

Holdings

INTRACOASTAL CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ANADARKO PETROLEUM CORP	AEMD	COM NEW	689,090	-220,000	30,209,706	-18,553,882			Hist	12/31/2018
XWELL, Inc.	XSPA	COM	4,038,516	-912,700	8,157,802	2,265,855			Hist	12/31/2021
Singularity Future Technology Ltd.	SINO	Common	699,011	474,011	6,361,000	5,897,500			Hist	02/09/2021
ATOSSA THERAPEUTICS, INC.	ATOS	Common	3,749,923	3,649,955	5,924,878	5,822,911			Hist	01/06/2020
Toughbuilt Industries, Inc	TBLT	COM NEW	4,345,109	4,345,109	4,562,364	4,562,364			Hist	07/11/2021
TANDEM DIABETES CARE INC	TNDM	Common	1,555,562	1,555,562	3,671,126	3,671,126			Hist	12/31/2017
CareCloud, Inc.	MTBC	COM	1,279,753	1,279,753	3,340,155	3,340,155			Hist	12/31/2017
Zomedica Corp.	ZOM	COM	13,694,000	-1,793,333	3,157,836	-106,893			Hist	12/31/2020
ReWalk Robotics Ltd.	RWLK	COM	2,385,280	-151,963	2,933,894	-415,266			Hist	12/31/2021
MyMD Pharmaceuticals, Inc.	AKER	Common	1,459,458	1,400,563	2,904,321	2,718,213			Hist	12/31/2020
enVVeno Medical Corp	NVNO	COMMON STOCK	431,213	431,213	2,841,694	2,841,694			Hist	12/31/2021
ZW Data Action Technologies Inc.	CNET	Common	651,500	651,500	2,260,705	2,260,705			Hist	02/16/2021
LISATA THERAPEUTICS, INC.	CLBS	COMMON STOCK	949,609	949,609	2,212,589	2,212,589			Hist	02/12/2021
MyMD Pharmaceuticals, Inc.	MYMD	COM	364,963	364,963	2,211,676	2,211,676			Hist	12/31/2021
Zosano Pharma Corp	ZSAN	Common	2,160,835	2,160,835	1,901,751	1,901,751			Hist	03/04/2020
Histogen Inc.	HSTO	COM	5,282,710	5,282,710	1,757,558	1,757,558			Hist	12/31/2021
enVVeno Medical Corp	HJLI	Common	191,431	-3,853,995	1,655,878	-124,109			Hist	12/31/2020
Evoke Pharma Inc	EVOK	Common	625,257	153,069	1,638,173	689,075			Hist	07/29/2016
METABASIS THERAPEUTICS INC	MBRX	COM	751,175	751,175	1,554,932	1,554,932			Hist	02/16/2018
Vislink Technologies, Inc.	XGTI	Common	770,404	770,404	1,248,054	1,248,054			Hist	12/31/2017
Phio Pharmaceuticals Corp.	RXII	Common	411,835	411,835	1,231,387	1,231,387			Hist	04/09/2018
AmpliTech Group, Inc.	AMPG	COM NEW	297,500	297,500	1,172,150	1,172,150			Hist	12/31/2021
Kintara Therapeutics, Inc.	KTRA	Common	900,125	900,125	1,152,160	1,152,160			Hist	12/31/2020
Ra Medical Systems, Inc.	RMED	Common	152,610	-4,471,873	1,133,892	-196,571			Hist	12/31/2020
Arcadia Biosciences, Inc.	RKDA	COM	1,058,559	313,235	1,100,901	-784,768			Hist	12/31/2021
PALISADE BIO, INC.	CUR	Common	1,176,852	759,851	1,035,630	622,799			Hist	12/31/2020
Newegg Commerce, Inc.	LLIT	SHS	245,358	-785,215	1,018,236	256,436			Hist	12/31/2020
Gevo, Inc.	GEVO	Common	761,553	761,553	990,019	990,019			Hist	02/17/2017
OPGEN INC	OPGN	Common	268,194	268,194	978,908	978,908			Hist	02/01/2018
Hoth Therapeutics, Inc.	HOTH	COM	1,425,200	1,425,200	940,488	940,488			Hist	12/31/2021
Intec Pharma Ltd.	NTEC	SHS	265,927	-5,021,834	917,448	-557,837			Hist	12/31/2020
Diffusion Pharmaceuticals Inc.	DFFN	Common	1,607,936	1,607,936	915,880	915,880			Hist	12/11/2019
CASSAVA SCIENCES INC	SAVA	COM	170,678	170,678	887,526	887,526			Hist	12/31/2019
ReWalk Robotics Ltd.	RWLK	SHS	600,000	370,605	885,000	-294,090			Hist	02/05/2020
Phio Pharmaceuticals Corp.	RXII	Common	811,832	366,449	811,832	-386,248			Hist	12/31/2021
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