CIK: 0001535610
Total reported value
$45.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ionis Pharmaceuticals INC | Stock-Other | 25.43% | — | +49.95% | |
| 2 | ✓ | Odonate Therapeu | Stock-Other | 6.97% | — | -43.05% | |
| 3 | ✓ | Stock-Other | 6.94% | — | — | ||
| 4 | ✓ | Cormedix INC | Stock-Other | 3.67% | — | -40.23% | |
| 5 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | 2.93% | — | — | |
| 6 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 2.92% | — | — | |
| 7 | 04CN | China Jo-jo Drugstores INC | Stock-Other | 2.87% | — | — | |
| 8 | GNCAQ | Genocea Biosciences INC | Stock-Other | 2.77% | — | — | |
| 9 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | 2.21% | — | — | |
| 10 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | 2.20% | — | — | |
| 11 | ✓ | Wave Life Sciences LTD | Stock-Other | 2.06% | — | -9.51% | |
| 12 | ✓ | Pavmed INC | Stock-Other | 1.96% | — | -10.84% | |
| 13 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | 1.91% | — | — | |
| 14 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 1.82% | — | -47.95% | |
| 15 | ✓ | Stock-Other | 1.62% | — | -14.11% | ||
| 16 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | 1.55% | — | — | |
| 17 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | 1.47% | — | — | |
| 18 | PULMEUR | Pulmatrix INC | Stock-Other | 1.40% | — | — | |
| 19 | AVCOGBP | Avalon Globocare CORP | Stock-Other | 1.27% | — | — | |
| 20 | ✓ | Stock-Other | 1.14% | — | +9.86% | ||
| 21 | ✓ | Aveo Pharmaceuticals INC | Stock-Other | 1.06% | — | — | |
| 22 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | 1.04% | — | — | |
| 23 | ✓ | Stock-Other | 1.00% | — | +346.15% | ||
| 24 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | 0.89% | — | -78.78% | |
| 25 | ✓ | Oragenics INC | Stock-Other | 0.88% | — | +146.60% | |
| 26 | VXRT | Vaxart INC | Stock-Other | 0.88% | — | +367.33% | |
| 27 | ✓ | Can Fite Biopharma LTD | Stock-Other | 0.87% | — | — | |
| 28 | ✓ | Amarin Corp PLC | Stock-Other | 0.87% | — | — | |
| 29 | ✓ | Aurinia Pharmaceuticals INC | Stock-Other | 0.85% | — | — | |
| 30 | ✓ | Stock-Other | 0.76% | — | — | ||
| 31 | ✓ | Theriva Biologics INC Com New | Stock-Other | 0.71% | — | +31.95% | |
| 32 | STOK | Stoke Therapeutics INC | Stock-Other | 0.68% | — | — | |
| 33 | GALEEUR | Sellas Life Sciences Group I | Stock-Other | 0.63% | — | — | |
| 34 | MBOT | Microbot Medical INC | Stock-Other | 0.61% | — | — | |
| 35 | ✓ | Amarin Corp PLC | Stock-Other | 0.57% | — | -86.01% | |
| 36 | EMGA | Emagin Corporation | Stock-Other | 0.56% | — | — | |
| 37 | ✓ | Ishares Tr | Stock-Other | 0.56% | -19.97% | EXIT | |
| 38 | ✓ | Superconductor Technologies | Stock-Other | 0.55% | — | +78.95% | |
| 39 | ✓ | Inpixon | Stock-Other | 0.54% | — | -13.82% | |
| 40 | CYTREUR | Cytrx CORP | Stock-Other | 0.52% | — | +8.83% | |
| 41 | ✓ | Auris Medical Holding LTD | Stock-Other | 0.49% | — | — | |
| 42 | ✓ | Rewalk Robotics LTD | Stock-Other | 0.49% | — | — | |
| 43 | NUROEUR | Neurometrix INC | Stock-Other | 0.47% | — | +163.24% | |
| 44 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.45% | +30.26% | -48.20% | |
| 45 | ✓ | Stock-Other | 0.44% | — | -26.97% | ||
| 46 | ✓ | Ability INC | Stock-Other | 0.40% | — | -23.56% | |
| 47 | ✓ | Ishares Tr | Stock-Other | 0.39% | -6.51% | +15.34% | |
| 48 | BLIN | Bridgeline Digital INC | Stock-Other | 0.39% | — | — | |
| 49 | ✓ | Hemispherx Biopharma INC | Stock-Other | 0.38% | — | — | |
| 50 | TMDEUR | Titan Medical INC | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ionis Pharmaceuticals INC | +21.8% | +49.95% | Add |
| 2 | ✓ | +0.8% | +346.15% | Add | |
| 3 | ✓ | Wave Life Sciences LTD | +0.7% | -9.51% | Trim |
| 4 | ✓ | +0.5% | -14.11% | Trim | |
| 5 | ORMP | Oramed Pharmaceuticals INC | +0.4% | -47.95% | Trim |
| 6 | ✓ | Ability INC | 0% | -23.56% | Trim |
| 7 | OPGNEUR | Opgen INC | 0% | -44.15% | Trim |
| 8 | CODXGBP | Co-diagnostics INC | -0.1% | -63.85% | Trim |
| 9 | ✓ | Unum Therapeutics INC | -0.3% | -75.32% | Trim |
| 10 | ✓ | Cormedix INC | -0.3% | -40.23% | Trim |
| 11 | BCLIEUR | Brainstorm Cell Therapeutics | -0.8% | -78.78% | Trim |
| 12 | ✓ | Amarin Corp PLC | -1% | -86.01% | Trim |
| 13 | ✓ | Spdr Series Trust | -2% | +70.80% | Add |
| 14 | ✓ | Ishares Tr | -2.2% | +37.78% | Add |
| 15 | BIIB | Biogen Inc. | -14.1% | -82.20% | Trim |
| 16 | ✓ | Ishares Tr | -16% | +15.34% | Add |
| 17 | ✓ | Spdr S&p 500 ETF Tr | -23.7% | -48.20% | Trim |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | — | NEW | New buy | |
| 20 | BIIB | Biogen Inc. | — | EXIT | Sold out |
| 21 | ATNMEUR | Actinium Pharmaceuticals INC | — | NEW | New buy |
| 22 | ✓ | Ampio Pharmaceuticals INC | — | NEW | New buy |
| 23 | 04CN | China Jo-jo Drugstores INC | — | NEW | New buy |
| 24 | LOOP | Loop Industries INC | — | EXIT | Sold out |
| 25 | GNCAQ | Genocea Biosciences INC | — | NEW | New buy |
| 26 | ✓ | Fibrogen INC | — | EXIT | Sold out |
| 27 | BIIB | Biogen INC | — | EXIT | Sold out |
| 28 | INNTEUR | Innovate Biopharmaceuticals | — | NEW | New buy |
| 29 | ✓ | Seanergy Maritime Hldgs CORP | — | NEW | New buy |
| 30 | ✓ | Diffusion Pharmaceuticals In | — | NEW | New buy |
| 31 | PHASEUR | Phasebio Pharmaceuticals INC | — | NEW | New buy |
| 32 | ✓ | Seanergy Maritime Hldgs CORP | — | NEW | New buy |
| 33 | PULMEUR | Pulmatrix INC | — | NEW | New buy |
| 34 | AVCOGBP | Avalon Globocare CORP | — | NEW | New buy |
| 35 | ✓ | Aveo Pharmaceuticals INC | — | NEW | New buy |
| 36 | ALRNEUR | Aileron Therapeutics INC | — | NEW | New buy |
| 37 | FGENEUR | Fibrogen INC | — | EXIT | Sold out |
| 38 | ✓ | Can Fite Biopharma LTD | — | NEW | New buy |
| 39 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 40 | ✓ | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 41 | ABTUGBX | Aquabounty Technologies | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | NVAX | Novavax, Inc. | — | EXIT | Sold out |
| 44 | ✓ | Novavax INC Cmn Stock | — | EXIT | Sold out |
| 45 | STOK | Stoke Therapeutics INC | — | NEW | New buy |
| 46 | MNGAEUR | Taronis Technologies INC | — | EXIT | Sold out |
| 47 | GALEEUR | Sellas Life Sciences Group I | — | NEW | New buy |
| 48 | ✓ | Mannkind CORP | — | EXIT | Sold out |
| 49 | EMGA | Emagin Corporation | — | NEW | New buy |
| 50 | VTVTEUR | Vtv Therapeutics Inc- Cl A | — | EXIT | Sold out |