CIK: 0001535610
Total reported value
$45.1M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Edap Tms S A | Stock-Other | 0.02% | — | +49.20% | |
| 2 | ✓ | Horizon Pharma INC | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Alcobra LTD | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Apricus Biosciences INC | Stock-Other | 0.02% | — | +3.64% | |
| 5 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Advaxis INC | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.02% | — | +11.65% | |
| 8 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Alimera Sciences INC | Stock-Other | 0.01% | — | -52.84% | |
| 10 | ✓ | Puma Biotechnology INC | Stock-Other | 0.01% | — | -83.76% | |
| 11 | ✓ | Harvard Apparatus Regenerative | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Tri Pointe Homes Inc | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | -3.19% | ||
| 14 | ✓ | Cempra INC | Stock-Other | 0.01% | — | +106.61% | |
| 15 | ✓ | Xoma CORP | Stock-Other | 0.01% | — | -46.13% | |
| 16 | ✓ | Pharmacyclics INC Cmn Stock | Stock-Other | 0.01% | — | -98.10% | |
| 17 | ✓ | Northwest Biotherapeutics INC | Stock-Other | 0.01% | — | -31.40% | |
| 18 | ✓ | Discovery Laboratories INC N | Stock-Other | 0.01% | — | -2.12% | |
| 19 | ✓ | Oxygen Biotherapeutics INC | Stock-Other | 0.01% | — | +118.61% | |
| 20 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Prothena CORP PLC | Stock-Other | 0.01% | — | -20.00% | |
| 23 | ✓ | Neurometrix INC | Stock-Other | 0.01% | — | — | |
| 24 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Progenics Pharmaceutical INC Cmn Stock | Stock-Other | 0.01% | — | -38.29% | |
| 26 | ✓ | Athersys INC | Stock-Other | 0.01% | — | +10.91% | |
| 27 | ✓ | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Ariad Pharmaceuticals INC Cmn Stock | Stock-Other | 0.01% | — | -96.41% | |
| 29 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | 0.01% | — | -19.45% | |
| 30 | ✓ | Edap Tms S A | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Idera Pharmaceuticals INC Cmn Stock | Stock-Other | 0.01% | — | +35.18% | |
| 32 | ✓ | Psivida CORP | Stock-Other | 0.01% | — | +250.00% | |
| 33 | ✓ | Neurocrine Biosciences INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Cleveland Biolabs INC | Stock-Other | 0.01% | — | -83.23% | |
| 35 | ✓ | Anthera Pharmaceuticals INC | Stock-Other | 0.01% | — | +26.09% | |
| 36 | ✓ | Compugen LTD | Stock-Other | 0.01% | — | -88.34% | |
| 37 | ✓ | Pluristem Therapeutics INC | Stock-Other | 0.01% | — | -84.25% | |
| 38 | ✓ | Quinpario Acquisition CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Biomira INC Cmn Stock | Stock-Other | — | — | -53.82% | |
| 41 | ✓ | Oxigene INC | Stock-Other | — | — | — | |
| 42 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 43 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 44 | ✓ | Progenics Pharmaceutical INC Cmn Stock | Stock-Other | — | — | -60.74% | |
| 45 | ✓ | Advaxis INC | Stock-Other | — | — | -68.71% | |
| 46 | ✓ | Biodel INC | Stock-Other | — | — | — | |
| 47 | ✓ | Geron CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Athersys INC | Stock-Other | — | — | -71.09% | |
| 49 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | -18.40% | |
| 50 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | -91.93% |