CIK: 0001535610
Total reported value
$45.1M
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Inspiremd INC | Stock-Other | 0.03% | — | +0.40% | |
| 2 | ✓ | Intra-cellular Therapies INC | Stock-Other | 0.03% | — | -91.13% | |
| 3 | ✓ | Sigma Labs INC | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Axovant Sciences LTD | Stock-Other | 0.03% | — | -83.45% | |
| 5 | ✓ | Amag Pharmaceuticals INC Cmn Stk | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Acceleron Pharma INC | Stock-Other | 0.03% | — | — | |
| 7 | SG7 | Sage Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Inspiremd INC | Stock-Other | 0.03% | — | — | |
| 9 | CSBR | Champions Oncology INC | Stock-Other | 0.03% | — | -71.72% | |
| 10 | ✓ | Advaxis INC | Stock-Other | 0.02% | — | — | |
| 11 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.02% | — | — | |
| 12 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 0.02% | — | -33.13% | |
| 13 | ✓ | Galectin Therapeutics INC | Stock-Other | 0.02% | — | +257.45% | |
| 14 | ✓ | Neurometrix INC | Stock-Other | 0.02% | — | +81.70% | |
| 15 | ✓ | Parnell Pharmaceuticals Holdings, Ltd. | Stock-Other | 0.02% | — | +1.50% | |
| 16 | ✓ | Therapeutics Md INC | Stock-Other | 0.02% | — | -64.44% | |
| 17 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.02% | — | -39.94% | |
| 18 | ✓ | Mannkind CORP | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Bio Blast Pharma LTD | Stock-Other | 0.02% | — | -66.69% | |
| 20 | ✓ | Capnia INC | Stock-Other | 0.02% | — | +30.69% | |
| 21 | ✓ | Otonomy INC | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Cel-sci CORP Com New | Stock-Other | 0.02% | — | -71.70% | |
| 23 | ✓ | Ptc Therapeutics INC | Stock-Other | 0.02% | — | -97.42% | |
| 24 | ✓ | Neurometrix INC | Stock-Other | 0.02% | — | -2.34% | |
| 25 | ✓ | Lion Biotechnologies INC | Stock-Other | 0.02% | — | — | |
| 26 | CMRXEUR | Chimerix INC | Stock-Other | 0.02% | — | -73.47% | |
| 27 | ✓ | Auris Med Hldg AG | Stock-Other | 0.01% | — | — | |
| 28 | AMGN | Amgen Inc. | Stock-Healthcare | 0.01% | — | +165.12% | |
| 29 | ✓ | Dynavax Technologies CORP | Stock-Other | 0.01% | — | -15.12% | |
| 30 | ✓ | Ignyta INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Neuralstem INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Moleculin Biotech INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Immunocellular Therapeutics | Stock-Other | 0.01% | — | +9.20% | |
| 34 | ✓ | Rennova Health INC | Stock-Other | 0.01% | — | +6.57% | |
| 35 | ✓ | Arbutus Biopharma CORP | Stock-Other | 0.01% | — | -84.51% | |
| 36 | ✓ | Opko Health INC | Stock-Other | 0.01% | — | -94.46% | |
| 37 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.01% | — | -79.11% | |
| 38 | ✓ | Aevi Genomic Medicine INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Zafgen INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 41 | OASMY | Vivesto Ab-adr | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | ✓ | Ekso Bionics Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Intellipharmaceutics Intl In | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Aeterna Zentaris INC | Stock-Other | 0.01% | — | -72.96% | |
| 46 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.01% | — | -39.39% | |
| 47 | ✓ | Rennova Health INC | Stock-Other | 0.01% | — | -98.76% | |
| 48 | VCEL | Vericel CORP | Stock-Other | — | — | -90.20% | |
| 49 | ✓ | Ardelyx INC | Stock-Other | — | — | — | |
| 50 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | -85.61% |