CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gentium S P A | Stock-Other | 22.95% | — | — | |
| 2 | GERN | Geron CORP | Stock-Other | 10.36% | — | — | |
| 3 | ✓ | Pharmacyclics INC | Stock-Other | 10.17% | — | — | |
| 4 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 9.31% | — | — | |
| 5 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 4.67% | — | — | |
| 6 | OMER | Omeros CORP | Stock-Other | 3.97% | — | — | |
| 7 | LAB | Standard Biotools INC | Stock-Other | 3.95% | — | — | |
| 8 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.82% | — | — | |
| 9 | ✓ | Cempra INC | Stock-Other | 3.72% | — | — | |
| 10 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 3.50% | — | — | |
| 11 | ✓ | Sunshine Heart INC | Stock-Other | 3.24% | — | — | |
| 12 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 2.86% | — | — | |
| 13 | ✓ | Inspiremd INC | Stock-Other | 2.32% | — | — | |
| 14 | ✓ | Novadaq Technologies INC Common | Stock-Other | 2.24% | — | — | |
| 15 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 2.07% | — | — | |
| 16 | ✓ | Celgene CORP | Stock-Other | 1.76% | — | — | |
| 17 | ✓ | Bind Therapeutics INC | Stock-Other | 1.67% | — | — | |
| 18 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 1.62% | — | — | |
| 19 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 1.57% | — | — | |
| 20 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 1.31% | — | — | |
| 21 | MODV | ModivCare Inc. | Stock-Other | 1.26% | — | — | |
| 22 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | 0.92% | — | — | |
| 23 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 0.75% | — | — |