| PPBT |
PURPLE BIOTECH LTD. |
American Depositary Shares, each representing 200 Ordinary Shares |
9.9% |
$1,288,650 |
|
605,000 |
|
Lincoln Alternative Strategies LLC |
04 Sep 2025 |
| XRTX |
XORTX Therapeutics Inc. |
Common Shares, no par value per share |
9.9% |
$498,049 |
|
572,470 |
|
Lincoln Alternative Strategies LLC |
23 Oct 2025 |
| BCDA |
BioCardia, Inc. |
Common Stock, par value $0.001 per share |
7.5% |
$1,560,000 |
|
800,000 |
|
Lincoln Alternative Strategies LLC |
19 Sep 2025 |
| CVM |
CEL-SCI Corporation |
Common Stock, par value $0.01 per share |
6.9% |
$4,761,900 |
|
555,000 |
|
Lincoln Alternative Strategies LLC |
27 Aug 2025 |
| SSKN |
STRATA Skin Sciences, Inc. |
Common Stock, $0.001 par value |
6.9% |
$695,113 |
|
365,849 |
|
Lincoln Alternative Strategies LLC |
03 Sep 2025 |
| SLXN |
Silexion Therapeutics Corp. |
Ordinary Shares, par value $0.0009 per share |
6.2% |
$115,500 |
|
131,250 |
|
Lincoln Alternative Strategies LLC |
12 Sep 2025 |
| BNGO |
Bionano Genomics, Inc. |
Common Stock, par value $0.0001 per share |
5.4% |
$2,021,250 |
|
525,000 |
|
Lincoln Alternative Strategies LLC |
17 Sep 2025 |
| VMAR |
Vision Marine Technologies Inc. |
Common stock, no par value per share |
4.3% |
$6,454 |
-$106,046 |
43,028 |
-94% |
Lincoln Alternative Strategies LLC |
14 Jan 2026 |
| GRI |
GRO Bio, Inc. |
Common stock, par value $0.0001 per share |
0% |
$0 |
-$263,506 |
0 |
-100% |
Lincoln Alternative Strategies LLC |
30 Dec 2025 |
| CLDI |
Calidi Biotherapeutics, Inc. |
Common stock, par value $0.0001 per share |
0% |
$0 |
-$817,600 |
0 |
-100% |
Lincoln Alternative Strategies LLC |
18 Sep 2025 |
| CELU |
Celularity Inc. |
Class A Common Stock, $0.0001 par value per share |
0% |
$0 |
|
0 |
|
Lincoln Alternative Strategies LLC |
14 Jul 2025 |
| JAGX |
Jaguar Health, Inc. |
Common stock, par value $0.0001 per share |
0% |
$0 |
-$150,000 |
0 |
-100% |
Lincoln Alternative Strategies LLC |
12 Jan 2026 |
| LGVN |
Longeveron Inc. |
Common stock, par value $0.0001 per share |
0% |
$0 |
-$647,058 |
0 |
-100% |
Lincoln Alternative Strategies LLC |
13 Aug 2025 |