CIK: 0001535610
Total reported value
$45.1M
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tg Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | Benitec Biopharma LTD | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Genvec | Stock-Other | 0.03% | — | — | |
| 4 | DXTREUR | Dextera Surgical INC | Stock-Other | 0.03% | — | -11.69% | |
| 5 | ✓ | Stemline Therapeutics INC | Stock-Other | 0.03% | — | +60.36% | |
| 6 | CMRXEUR | Chimerix INC | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Combimatrix Equity Warrants | Stock-Other | 0.03% | — | -1.50% | |
| 8 | ✓ | Psivida CORP | Stock-Other | 0.03% | — | +5.13% | |
| 9 | ✓ | Stock-Other | 0.03% | — | -0.27% | ||
| 10 | ✓ | Therapeutics Md INC | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Depomed INC Cmn Stock | Stock-Other | 0.03% | — | -95.70% | |
| 12 | IMUCEUR | Immunocellular Therapeutics | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Biocept INC | Stock-Other | 0.03% | — | — | |
| 14 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.03% | — | +0.18% | |
| 15 | EYEGEUR | Eyegate Pharmaceuticals | Stock-Other | 0.03% | — | -62.11% | |
| 16 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.03% | — | -63.07% | |
| 17 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 0.03% | — | — | |
| 18 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Eli Lilly & Co | Stock-Other | 0.03% | — | -17.46% | |
| 20 | ✓ | Advaxis INC | Stock-Other | 0.03% | — | — | |
| 21 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.03% | — | +100.00% | |
| 22 | ✓ | Rxi Pharmaceuticals CORP New Com | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Biopharmx | Stock-Other | 0.02% | — | +8.19% | |
| 24 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.02% | — | -87.34% | |
| 25 | ✓ | Rosetta Genomics LTD | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Portola Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Aeterna Zentaris INC | Stock-Other | 0.02% | — | -17.03% | |
| 29 | ✓ | Neurometrix INC | Stock-Other | 0.02% | — | -1.41% | |
| 30 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.02% | — | -10.36% | |
| 31 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.02% | — | -32.10% | |
| 32 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Juno Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Advaxis INC | Stock-Other | 0.02% | — | — | |
| 35 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.02% | — | +92.67% | |
| 36 | ✓ | Alcobra Ltd | Stock-Other | 0.02% | — | +438.50% | |
| 37 | ✓ | Immunocellular Therapeutics | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Heron Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 39 | IMMU | Immunomedics INC | Stock-Other | 0.02% | — | -83.18% | |
| 40 | ✓ | Mirna Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Cellect Biotechnology LTD | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Rennova Health INC | Stock-Other | 0.01% | — | -25.78% | |
| 43 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | -79.83% | |
| 44 | ✓ | Zogenix INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Galena Biopharma INC | Stock-Other | 0.01% | — | — | |
| 46 | OTICEUR | Otonomy INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Oncobiologics INC | Stock-Other | 0.01% | — | +3.16% | |
| 48 | ✓ | Capnia INC | Stock-Other | 0.01% | — | -27.16% | |
| 49 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | -26.67% | |
| 50 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.01% | — | -46.71% |