CIK: 0001458461
Total reported value
$50.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 17.17% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 15.09% | — | — | |
| 3 | QLTUSD | Novelion Therapeutics INC | Stock-Other | 13.79% | — | — | |
| 4 | ✓ | Depomed INC | Stock-Other | 12.54% | — | +44.44% | |
| 5 | ✓ | Proshares Tr | Stock-Other | 9.81% | — | +800.00% | |
| 6 | AORT | Artivion INC | Stock-Other | 7.17% | — | +33.33% | |
| 7 | ✓ | Stock-Other | 6.55% | — | — | ||
| 8 | ✓ | Proshares Vix Short-term Futures ETF | ETF-Other | 4.78% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.48% | — | — | |
| 10 | LAB | Standard Biotools INC | Stock-Other | 3.71% | — | +57.08% | |
| 11 | ✓ | Amarin Corp PLC | Stock-Other | 3.26% | — | — | |
| 12 | IMMU | Immunomedics INC | Stock-Other | 1.59% | — | — | |
| 13 | ✓ | Fibrocell Science INC | Stock-Other | 0.07% | — | -37.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr | +8.6% | +800.00% | Add |
| 2 | AORT | Artivion INC | +2.9% | +33.33% | Add |
| 3 | ✓ | Depomed INC | +2.9% | +44.44% | Add |
| 4 | GILD | Gilead Sciences INC | +1.5% | — | Unchanged |
| 5 | ✓ | Amarin Corp PLC | +0.8% | — | Unchanged |
| 6 | LAB | Standard Biotools INC | +0.6% | +57.08% | Add |
| 7 | IMMU | Immunomedics INC | +0.5% | — | Unchanged |
| 8 | PFE | Pfizer INC | +0.5% | — | Unchanged |
| 9 | ✓ | +0.4% | — | Unchanged | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | — | Unchanged |
| 11 | ✓ | Fibrocell Science INC | 0% | -37.20% | Trim |
| 12 | QLTUSD | Novelion Therapeutics INC | -1.5% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | AIN | Albany International Corp. | — | EXIT | Sold out |
| 15 | ✓ | Proshares Vix Short-term Futures ETF | — | NEW | New buy |
| 16 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 17 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |