CIK: 0001535610
Total reported value
$45.1M
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Radius Health INC | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | Benitec Biopharma LTD | Stock-Other | 0.04% | — | -18.13% | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 0.04% | — | +22.58% | |
| 4 | CGIXUSD | Cancer Genetics INC | Stock-Other | 0.04% | — | +145.49% | |
| 5 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Eli Lilly & Co | Stock-Other | 0.04% | — | +1.83% | |
| 7 | ✓ | Biodelivery Sciences Intl In | Stock-Other | 0.04% | — | +78.29% | |
| 8 | ✓ | Quest Resource Hldg CORP | Stock-Other | 0.04% | — | -38.29% | |
| 9 | ✓ | Stock-Other | 0.04% | — | — | ||
| 10 | PFE | Pfizer Inc. | Stock-Healthcare | 0.03% | — | — | |
| 11 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | 0.03% | — | +31.72% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -55.93% | |
| 13 | ✓ | Medicines Company | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Superconductor Technologies | Stock-Other | 0.03% | — | -37.79% | |
| 15 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.03% | — | -77.83% | |
| 16 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | 0.03% | — | -49.73% | |
| 17 | CTH | Cynapsus Therapeutics INC | Stock-Other | 0.03% | — | -72.65% | |
| 18 | ✓ | Skyline Med INC | Stock-Other | 0.03% | — | -2.21% | |
| 19 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Neurometrix INC | Stock-Other | 0.03% | — | +104.40% | |
| 21 | MODV | ModivCare Inc. | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Medivation INC | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Histogenics CORP | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Acorda Therapeutics Ord | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | ✓ | Stock-Other | 0.02% | — | -57.18% | ||
| 27 | MDCOUSD | Medicines Company | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Arbutus Biopharma CORP | Stock-Other | 0.02% | — | +6.19% | |
| 29 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Cellectar Biosciences INC | Stock-Other | 0.02% | — | +251.91% | |
| 31 | ✓ | Staffing 360 Solutions INC | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Relypsa INC | Stock-Other | 0.02% | — | -75.69% | |
| 33 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.02% | — | -49.66% | |
| 34 | ✓ | Oncobiologics INC | Stock-Other | 0.02% | — | — | |
| 35 | ATHXEUR | Athersys INC | Stock-Other | 0.02% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 37 | ✓ | Oncobiologics INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Lipocine INC New | Stock-Other | 0.02% | — | -57.72% | |
| 39 | ✓ | Alcobra LTD | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Natera INC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Momenta Pharmaceuticals INC. Common Stock | Stock-Other | 0.02% | — | — | |
| 42 | ZSANGBP | Zosano Pharma CORP | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Relypsa INC | Stock-Other | 0.02% | — | -78.80% | |
| 44 | ✓ | Progenics Pharmaceutical INC Cmn Stock | Stock-Other | 0.01% | — | -73.92% | |
| 45 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.01% | — | +51.81% | |
| 46 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.01% | — | -64.83% | |
| 47 | ✓ | Seres Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Clovis Oncology INC | Stock-Other | 0.01% | — | +3.00% | |
| 49 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | 0.01% | — | +10.13% | |
| 50 | ✓ | Shire Plc-adr | Stock-Other | 0.01% | — | — |