CIK: 0001728194
Total reported value
$116.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUS 6 06-01-21 | Timkensteel | Stock-Other | 22.79% | — | — | |
| 2 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 13.32% | — | — | |
| 3 | ✓ | Eros Intl PLC | Stock-Other | 12.09% | — | — | |
| 4 | ADC | Agree Realty CORP | Stock-Real Estate | 7.28% | — | — | |
| 5 | ✓ | Helios & Matheson Analytics | Stock-Other | 4.56% | — | — | |
| 6 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 4.39% | — | — | |
| 7 | AKBA | Akebia Therapeutics INC | Stock-Other | 4.24% | — | — | |
| 8 | MGNX | Macrogenics INC | Stock-Other | 3.33% | — | — | |
| 9 | NVTA1EUR | Invitae CORP | Stock-Other | 2.89% | — | — | |
| 10 | ZSANEUR | Zosano Pharma CORP | Stock-Other | 2.56% | — | — | |
| 11 | ✓ | Scynexis INC Com New | Stock-Other | 2.37% | — | — | |
| 12 | PPHMEUR | Avid Bioservices INC | Stock-Other | 2.35% | — | — | |
| 13 | ZCOR 5.5 04-01-20 | Egalet CORP | Stock-Other | 2.26% | — | — | |
| 14 | SENS 5.25 02-01-23 | Senseonics Holdings INC | Stock-Other | 2.19% | — | — | |
| 15 | AUG1EUR | Auryn Resources INC | Stock-Other | 2.01% | — | — | |
| 16 | NOVN1EUR | Novan INC | Stock-Other | 1.83% | — | — | |
| 17 | LAND | Gladstone Land CORP | Stock-Other | 1.22% | — | — | |
| 18 | ✓ | Recon Technology LTD | Stock-Other | 1.17% | — | — | |
| 19 | ✓ | Applied Dna Sciences INC | Stock-Other | 1.13% | — | — | |
| 20 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.91% | — | — | |
| 21 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | 0.88% | — | — | |
| 22 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.54% | — | — | |
| 23 | SRRAEUR | Sierra Oncology INC | Stock-Other | 0.53% | — | — | |
| 24 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.47% | — | — | |
| 25 | ✓ | Invuity INC | Stock-Other | 0.41% | — | — | |
| 26 | RESNUSD | Resonant INC | Stock-Other | 0.36% | — | — | |
| 27 | ✓ | Senestech INC | Stock-Other | 0.36% | — | — | |
| 28 | ✓ | Essa Pharma INC | Stock-Other | 0.30% | — | — | |
| 29 | 1D5A | Plx Pharma INC | Stock-Other | 0.21% | — | — | |
| 30 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | 0.19% | — | — | |
| 31 | ✓ | Rxi Pharmaceuticals CORP New | Stock-Other | 0.14% | — | — | |
| 32 | ✓ | Cellectar Biosciences INC | Stock-Other | 0.12% | — | — | |
| 33 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | 0.12% | — | — | |
| 34 | ✓ | Immuron LTD | Stock-Other | 0.12% | — | — | |
| 35 | ✓ | Sigma Labs INC | Stock-Other | 0.11% | — | — | |
| 36 | ✓ | Ameri Hldgs INC | Stock-Other | 0.08% | — | — | |
| 37 | ✓ | Onconova Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 38 | ✓ | Soligenix INC | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | Cellect Biotechnology LTD | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Benitec Biopharma LTD | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Applied Dna Sciences INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Advaxis INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Mynd Analytics INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Eyegate Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ✓ | Inspiremd INC | Stock-Other | — | — | — | |
| 46 | ✓ | Energy Fuels INC | Stock-Other | — | — | — | |
| 47 | ✓ | Cel Sci CORP | Stock-Other | — | — | — |