CIK: 0001451428
Total reported value
$4.1B
Showing top 17 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 3 | ANTH | Anthera Pharmaceuticals INC | Stock-Other | — | — | -11.58% | |
| 4 | AVPUSD | Avon Products INC | Stock-Other | — | — | +1.11% | |
| 5 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 6 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -49.23% | |
| 7 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 8 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 9 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 11 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 12 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 13 | PRKR | Parkervision INC | Stock-Other | — | — | +100.17% | |
| 14 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 15 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 16 | GSATUSD | Globalstar INC | Stock-Other | — | — | -34.29% | |
| 17 | ✓ | Galena Biopharma Inc | Stock-Other | — | — | — |