CIK: 0001728194
Total reported value
$116.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCOR1EUR | Comscore INC | Stock-Other | 16.25% | — | — | |
| 2 | ✓ | Stock-Other | 14.05% | — | — | ||
| 3 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 12.59% | — | — | |
| 4 | MTUS 6 06-01-21 | Timkensteel | Stock-Other | 12.46% | — | — | |
| 5 | MDCOUSD | Medicines Company | Stock-Other | 4.75% | — | — | |
| 6 | SRNE | Sorrento Therapeutics INC | Stock-Other | 4.32% | — | — | |
| 7 | CALAEUR | Calithera Biosciences INC | Stock-Other | 3.80% | — | — | |
| 8 | ✓ | Eros Intl PLC | Stock-Other | 3.27% | — | +320.64% | |
| 9 | GNFTY | Genfit-adr | Stock-Other | 3.15% | — | -65.45% | |
| 10 | SRRK | Scholar Rock Holding CORP | Stock-Other | 3.06% | — | — | |
| 11 | LAUR | Laureate Education INC | Stock-Other | 2.21% | — | — | |
| 12 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 2.11% | — | — | |
| 13 | SENS 5.25 02-01-23 | Senseonics Holdings INC | Stock-Other | 1.78% | — | — | |
| 14 | KURA | Kura Oncology INC | Stock-Other | 1.38% | — | — | |
| 15 | ✓ | Stock-Other | 1.36% | — | -16.93% | ||
| 16 | AIHSUSD | Senmiao Technology LTD | Stock-Other | 1.28% | — | — | |
| 17 | ABTUGBX | Aquabounty Technologies | Stock-Other | 1.22% | — | — | |
| 18 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | 1.04% | — | — | |
| 19 | ✓ | Translate Bio INC | Stock-Other | 0.98% | — | — | |
| 20 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | 0.86% | — | -69.30% | |
| 21 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | 0.86% | — | — | |
| 22 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.84% | — | — | |
| 23 | RGLSUSD | Regulus Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 24 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | 0.57% | — | — | |
| 25 | CTHRUSD | Charles & Colvard LTD | Stock-Other | 0.52% | — | — | |
| 26 | RKDAEUR | Arcadia Biosciences INC | Stock-Other | 0.48% | — | — | |
| 27 | INSM | Insmed INC | Stock-Healthcare | 0.43% | — | — | |
| 28 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.43% | — | — | |
| 29 | ✓ | Oragenics INC | Stock-Other | 0.40% | — | -79.27% | |
| 30 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.36% | — | -56.30% | |
| 31 | ✓ | Cellectar Biosciences INC | Stock-Other | 0.27% | — | — | |
| 32 | ✓ | Artelo Biosciences INC | Stock-Other | 0.22% | — | — | |
| 33 | ✓ | IZEA Worldwide, Inc. | Stock-Other | 0.22% | — | — | |
| 34 | ✓ | Farmmi INC | Stock-Other | 0.21% | — | — | |
| 35 | ✓ | Verb Technology Co INC | Stock-Other | 0.20% | — | — | |
| 36 | TMDEUR | Titan Medical INC | Stock-Other | 0.19% | — | -90.72% | |
| 37 | ✓ | Urban Tea INC | Stock-Other | 0.19% | — | — | |
| 38 | ✓ | Phio Pharmaceuticals CORP | Stock-Other | 0.18% | — | -32.83% | |
| 39 | CODXGBP | Co-diagnostics INC | Stock-Other | 0.10% | — | -84.57% | |
| 40 | 04CN | China Jo-jo Drugstores INC | Stock-Other | 0.10% | — | — | |
| 41 | NAK | Northern Dynasty Minerals | Stock-Other | 0.09% | — | — | |
| 42 | ✓ | Vermillion INC | Stock-Other | 0.08% | — | — | |
| 43 | ✓ | Sigma Labs INC | Stock-Other | 0.07% | — | — | |
| 44 | ✓ | Stock-Other | 0.06% | — | — | ||
| 45 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | 0.06% | — | — | |
| 46 | ✓ | Motus Gi Hldgs INC | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Check Cap LTD | Stock-Other | 0.04% | — | — | |
| 48 | AUG1EUR | Auryn Resources INC | Stock-Other | 0.03% | — | -96.37% | |
| 49 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Onconova Therapeutics INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | +3.2% | — | Unchanged |
| 2 | MTUS 6 06-01-21 | Timkensteel | +0.9% | — | Unchanged |
| 3 | ✓ | -0.2% | -16.93% | Trim | |
| 4 | BBGIEUR | Beasley Broadcast Grp INC -a | -0.5% | -56.30% | Trim |
| 5 | CODXGBP | Co-diagnostics INC | -0.6% | -84.57% | Trim |
| 6 | AUG1EUR | Auryn Resources INC | -0.6% | -96.37% | Trim |
| 7 | MNKD | Mannkind CORP | -0.8% | -96.75% | Trim |
| 8 | ✓ | Eros Intl PLC | -1.1% | +320.64% | Add |
| 9 | ✓ | Oragenics INC | -1.5% | -79.27% | Trim |
| 10 | PSDVUSD | Eyepoint Pharmaceuticals INC | -1.7% | -69.30% | Trim |
| 11 | TMDEUR | Titan Medical INC | -1.8% | -90.72% | Trim |
| 12 | GNFTY | Genfit-adr | -5.9% | -65.45% | Trim |
| 13 | NSTGEUR | Nanostring Technologies INC | — | EXIT | Sold out |
| 14 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 15 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | Axovant Sciences LTD | — | EXIT | Sold out |
| 18 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 19 | SRNE | Sorrento Therapeutics INC | — | NEW | New buy |
| 20 | CALAEUR | Calithera Biosciences INC | — | NEW | New buy |
| 21 | SRRK | Scholar Rock Holding CORP | — | NEW | New buy |
| 22 | AGLEUSD | Aeglea Biotherapeutics INC | — | EXIT | Sold out |
| 23 | VTVTEUR | Vtv Therapeutics Inc- Cl A | — | EXIT | Sold out |
| 24 | LAUR | Laureate Education INC | — | NEW | New buy |
| 25 | KOPN | Kopin CORP | — | EXIT | Sold out |
| 26 | ORTXUSD | Orchard Therapeutics PLC | — | NEW | New buy |
| 27 | ADXSEUR | Advaxis INC | — | EXIT | Sold out |
| 28 | KURA | Kura Oncology INC | — | NEW | New buy |
| 29 | AIHSUSD | Senmiao Technology LTD | — | NEW | New buy |
| 30 | ABTUGBX | Aquabounty Technologies | — | NEW | New buy |
| 31 | MTNBEUR | Matinas Biopharma Holdings I | — | EXIT | Sold out |
| 32 | CYCNUSD | Cyclerion Therapeutics INC | — | NEW | New buy |
| 33 | ✓ | Translate Bio INC | — | NEW | New buy |
| 34 | ✓ | Eloxx Pharmaceuticals INC | — | NEW | New buy |
| 35 | MCRB1EUR | Seres Therapeutics INC | — | NEW | New buy |
| 36 | ✓ | Aptevo Therapeutics INC | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | RGLSUSD | Regulus Therapeutics INC | — | NEW | New buy |
| 39 | ✓ | Ekso Bionics Hldgs INC Com | — | NEW | New buy |
| 40 | CTHRUSD | Charles & Colvard LTD | — | NEW | New buy |
| 41 | ✓ | Mersana Therapeutics INC | — | EXIT | Sold out |
| 42 | ✓ | Scorpius Holdings INC | — | EXIT | Sold out |
| 43 | RKDAEUR | Arcadia Biosciences INC | — | NEW | New buy |
| 44 | INSM | Insmed INC | — | NEW | New buy |
| 45 | ZYMEUSD | Zymeworks INC | — | NEW | New buy |
| 46 | LQDA | Liquidia CORP | — | EXIT | Sold out |
| 47 | CHMA | Chiasma INC | — | EXIT | Sold out |
| 48 | ✓ | Moleculin Biotech INC | — | EXIT | Sold out |
| 49 | CRMD | Cormedix INC | — | EXIT | Sold out |
| 50 | SHSP | Sharpspring INC | — | EXIT | Sold out |