CIK: 0001535610
Total reported value
$45.1M
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tenax Therapeutics INC | Stock-Other | 0.04% | — | +656.42% | |
| 2 | ✓ | Monsanto Co | Stock-Other | 0.04% | — | +5.12% | |
| 3 | ACUR | Acura Pharmaceuticals INC | Stock-Other | 0.04% | — | -31.94% | |
| 4 | ✓ | Blueprint Medicines CORP | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Pacira Biosciences INC | Stock-Other | 0.04% | — | — | |
| 6 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.04% | — | -16.78% | |
| 7 | ✓ | Parnell Pharmaceuticals Holdings, Ltd. | Stock-Other | 0.04% | — | -5.06% | |
| 8 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.03% | — | +22.29% | |
| 9 | ✓ | Sunshine Heart INC | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Rennova Health INC | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Strata Skin Sciences INC | Stock-Other | 0.03% | — | -1.93% | |
| 12 | MDCOUSD | Medicines Company | Stock-Other | 0.03% | — | +92.97% | |
| 13 | ✓ | Tesaro INC | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | 0.03% | — | -57.07% | |
| 15 | ✓ | Biodelivery Sciences Intl In | Stock-Other | 0.03% | — | +8.86% | |
| 16 | ✓ | Community Health Sys INC New | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 0.03% | — | — | |
| 18 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.03% | — | -71.11% | |
| 19 | ✓ | Novavax INC Cmn Stock | Stock-Other | 0.03% | — | -26.86% | |
| 20 | CMRXEUR | Chimerix INC | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Combimatrix Equity Warrants | Stock-Other | 0.03% | — | +0.30% | |
| 22 | ✓ | Avexis INC | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Lion Biotechnologies INC | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Neurometrix INC | Stock-Other | 0.03% | — | +0.02% | |
| 25 | ✓ | Therapeutics Md INC | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Eli Lilly & Co | Stock-Other | 0.03% | — | +0.14% | |
| 28 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.03% | — | -46.45% | |
| 29 | ✓ | Cascadian Therapeutics INC | Stock-Other | 0.03% | — | -72.36% | |
| 30 | ✓ | Benitec Biopharma LTD | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Medicines Company | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Acorda Therapeutics Ord | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Biopharmx | Stock-Other | 0.02% | — | -31.61% | |
| 34 | ✓ | Celgene CORP | Stock-Other | 0.02% | — | +396.55% | |
| 35 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Ovascience INC | Stock-Other | 0.02% | — | -62.99% | |
| 37 | ✓ | Stock-Other | 0.02% | — | +0.27% | ||
| 38 | ✓ | Fibrogen INC | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Incyte CORP | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Neurometrix INC | Stock-Other | 0.02% | — | +27.35% | |
| 41 | ✓ | Momenta Pharmaceuticals INC. Common Stock | Stock-Other | 0.02% | — | -84.16% | |
| 42 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.02% | — | -80.07% | |
| 43 | ✓ | Anavex Life Sciences CORP | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Juno Therapeutics INC | Stock-Other | 0.02% | — | -57.08% | |
| 45 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | 0.02% | — | -5.80% | |
| 46 | ✓ | Medgenics INC | Stock-Other | 0.02% | — | — | |
| 47 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 48 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.02% | — | — | |
| 49 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Synergy Pharmaceuticals Del | Stock-Other | 0.02% | — | — |