CIK: 0001535610
Total reported value
$45.1M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Genetic Technologies LTD | Stock-Other | 0.01% | — | -90.59% | |
| 2 | ✓ | Oncobiologics INC | Stock-Other | — | — | -46.19% | |
| 3 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 4 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | — | — | -94.52% | |
| 5 | ✓ | Benitec Biopharma LTD | Stock-Other | — | — | -27.94% | |
| 6 | ✓ | Curis INC | Stock-Other | — | — | — | |
| 7 | ✓ | Ekso Bionics Holdings INC | Stock-Other | — | — | — | |
| 8 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — | |
| 9 | ✓ | Capricor Therapeutics INC | Stock-Other | — | — | -89.81% | |
| 10 | OASMY | Vivesto Ab-adr | Stock-Other | — | — | -45.80% | |
| 11 | ✓ | La Jolla Pharmaceutical Co | Stock-Other | — | — | -67.14% | |
| 12 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Inspiremd INC | Stock-Other | — | — | -90.51% | |
| 14 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | -0.87% | |
| 15 | ✓ | Neurometrix INC | Stock-Other | — | — | -97.79% |