CIK: 0001535610
Total reported value
$45.1M
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMER | Omeros CORP | Stock-Other | 0.01% | — | — | |
| 2 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 3 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 4 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 5 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.01% | — | +49.65% | |
| 6 | ✓ | Athersys INC | Stock-Other | 0.01% | — | +66.10% | |
| 7 | ✓ | Advaxis INC | Stock-Other | 0.01% | — | -10.74% | |
| 8 | ✓ | Corcept Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Idera Pharmaceuticals INC Cmn Stock | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Neurocrine Biosciences INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Oxygen Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Biomira INC Cmn Stock | Stock-Other | 0.01% | — | -24.74% | |
| 13 | ✓ | Dyax CORP | Stock-Other | 0.01% | — | -31.51% | |
| 14 | ✓ | Edap Tms S A | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Cempra INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Vivus INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Progenics Pharmaceutical INC Cmn Stock | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Trovagene INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Vivus INC Cmn Stk | Stock-Other | 0.01% | — | -88.17% | |
| 20 | ✓ | Anthera Pharmaceuticals INC | Stock-Other | 0.01% | — | +4.89% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 22 | ✓ | Depomed INC Cmn Stock | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | -96.99% | |
| 25 | ✓ | Prana Biotechnology LTD | Stock-Other | — | — | — | |
| 26 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | ✓ | Biodel INC | Stock-Other | — | — | — | |
| 28 | ✓ | Prana Biotechnology LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Psivida CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -93.30% | |
| 31 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | +17.53% | |
| 32 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | -99.22% |