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 | 29.60% | — | — | |
| 2 | ✓ | Yunhong International Co LTD (bbg00pm24lq6) | Stock-Other | 11.68% | — | — | |
| 3 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | Stock-Other | 10.48% | — | — | |
| 4 | ✓ | Enlivex Therapeutics LTD | Stock-Other | 6.34% | — | — | |
| 5 | SENS 5.25 02-01-23 | Senseonics Holdings INC | Stock-Other | 5.19% | — | — | |
| 6 | ✓ | Stock-Other | 4.26% | — | — | ||
| 7 | ✓ | Baudax Bio INC | Stock-Other | 3.76% | — | — | |
| 8 | ✓ | Celsion CORP. | Stock-Other | 3.62% | — | — | |
| 9 | ✓ | Eros Intl PLC | Stock-Other | 2.79% | — | — | |
| 10 | RXIIEUR | Phio Pharmaceuticals CORP | Stock-Other | 2.24% | — | — | |
| 11 | ✓ | Veralto CORP | Stock-Other | 2.16% | — | — | |
| 12 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | 2.12% | — | — | |
| 13 | RESNUSD | Resonant INC | Stock-Other | 2.11% | — | — | |
| 14 | REPL | Replimune Group INC | Stock-Other | 2.05% | — | -85.73% | |
| 15 | COOL1EUR | Polarityte INC | Stock-Other | 1.71% | — | — | |
| 16 | NOVN1EUR | Novan INC | Stock-Other | 1.53% | — | — | |
| 17 | SVRA | Savara INC | Stock-Other | 1.52% | — | — | |
| 18 | AMRSEUR | Amyris INC | Stock-Other | 1.01% | — | -94.58% | |
| 19 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.93% | — | — | |
| 20 | ✓ | Stock-Other | 0.86% | — | -72.76% | ||
| 21 | ✓ | Farmmi INC | Stock-Other | 0.80% | — | +173.19% | |
| 22 | BLPHUSD | Bellerophon Therapeutics INC | Stock-Other | 0.74% | — | — | |
| 23 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.70% | — | — | |
| 24 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.48% | — | -86.98% | |
| 25 | RGLSUSD | Regulus Therapeutics INC | Stock-Other | 0.45% | — | -27.42% | |
| 26 | ✓ | Sol Gel Technologies | Stock-Other | 0.25% | — | — | |
| 27 | ✓ | Verb Technology Co INC | Stock-Other | 0.24% | — | — | |
| 28 | XCUR | Exicure INC | Stock-Other | 0.23% | — | -96.31% | |
| 29 | ✓ | Check Cap LTD | Stock-Other | 0.08% | — | — | |
| 30 | ✓ | Sigma Labs INC | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | ✓ | Benitec Biopharma LTD | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Plus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Medigus LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Creative Realities INC | Stock-Other | — | — | — | |
| 36 | ✓ | Ameri Hldgs INC | Stock-Other | — | — | -13.65% | |
| 37 | ✓ | Energy Fuels INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUS 6 06-01-21 | Timkensteel | +14.5% | — | Unchanged |
| 2 | SENS 5.25 02-01-23 | Senseonics Holdings INC | +3.1% | — | Unchanged |
| 3 | ✓ | Farmmi INC | +0.6% | +173.19% | Add |
| 4 | SVRA | Savara INC | +0.2% | — | Unchanged |
| 5 | ✓ | Verb Technology Co INC | +0.1% | — | Unchanged |
| 6 | ✓ | Check Cap LTD | +0.1% | — | Unchanged |
| 7 | ✓ | Sigma Labs INC | — | — | Unchanged |
| 8 | ✓ | Benitec Biopharma LTD | — | — | Unchanged |
| 9 | ✓ | Medigus LTD | 0% | — | Unchanged |
| 10 | ✓ | Ameri Hldgs INC | 0% | -13.65% | Trim |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | RGLSUSD | Regulus Therapeutics INC | 0% | -27.42% | Trim |
| 13 | ✓ | -0.3% | -72.76% | Trim | |
| 14 | MCF1EUR | Contango Oil & Gas | -3.1% | -86.98% | Trim |
| 15 | XCUR | Exicure INC | -4.7% | -96.31% | Trim |
| 16 | REPL | Replimune Group INC | -6.3% | -85.73% | Trim |
| 17 | AMRSEUR | Amyris INC | -8% | -94.58% | Trim |
| 18 | ABEO1EUR | Abeona Therapeutics INC | — | EXIT | Sold out |
| 19 | MNKD | Mannkind CORP | — | EXIT | Sold out |
| 20 | ✓ | Nabriva Therapeutics PLC | — | EXIT | Sold out |
| 21 | THCXEUR | Hexo CORP | — | EXIT | Sold out |
| 22 | ✓ | Yunhong International Co LTD (bbg00pm24lq6) | — | NEW | New buy |
| 23 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | — | NEW | New buy |
| 24 | FLNA | Filana Therapeutics INC | — | EXIT | Sold out |
| 25 | ✓ | Enlivex Therapeutics LTD | — | NEW | New buy |
| 26 | NAK | Northern Dynasty Minerals | — | EXIT | Sold out |
| 27 | BCELUSD | Atreca INC - A | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Baudax Bio INC | — | NEW | New buy |
| 30 | ✓ | Celsion CORP. | — | NEW | New buy |
| 31 | ✓ | Eros Intl PLC | — | NEW | New buy |
| 32 | RXIIEUR | Phio Pharmaceuticals CORP | — | NEW | New buy |
| 33 | OGXIEUR | Achieve Life Sciences INC | — | EXIT | Sold out |
| 34 | ✓ | Veralto CORP | — | NEW | New buy |
| 35 | ✓ | Kitov Pharmaceuticals Hldgs | — | NEW | New buy |
| 36 | RESNUSD | Resonant INC | — | NEW | New buy |
| 37 | ✓ | Scynexis INC Com New | — | EXIT | Sold out |
| 38 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | COOL1EUR | Polarityte INC | — | NEW | New buy |
| 40 | NOVN1EUR | Novan INC | — | NEW | New buy |
| 41 | ✓ | Ampio Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | ✓ | Golden Minerals Co | — | EXIT | Sold out |
| 43 | TTPHEUR | Tetraphase Pharmaceuticals I | — | NEW | New buy |
| 44 | BLPHUSD | Bellerophon Therapeutics INC | — | NEW | New buy |
| 45 | CVM1EUR | Cel-sci CORP | — | NEW | New buy |
| 46 | ✓ | Biondvax Pharmaceuticals LTD | — | EXIT | Sold out |
| 47 | ✓ | China Ceramics Co LTD | — | EXIT | Sold out |
| 48 | ✓ | Lipocine INC New | — | EXIT | Sold out |
| 49 | ✓ | Sol Gel Technologies | — | NEW | New buy |
| 50 | ✓ | Flexshopper INC | — | EXIT | Sold out |