CIK: 0001451428
Total reported value
$4.1B
Showing top 22 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +17.76% | |
| 3 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 4 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -59.35% | |
| 5 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 6 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 7 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 8 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 9 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 10 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 11 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 12 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 13 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 14 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 16 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 17 | ✓ | Cempra INC | Stock-Other | — | — | — | |
| 18 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 19 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 20 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +42.75% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | ✓ | Mast Therapeutics INC | Stock-Other | — | — | — |