CIK: 0001535610
Total reported value
$45.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | Stock-Other | 39.45% | — | — | |
| 2 | ✓ | Spdr Series Trust | Stock-Other | 10.42% | — | +253.80% | |
| 3 | ✓ | Select Sector Spdr Tr | Stock-Other | 6.74% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.26% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.32% | — | — | |
| 6 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 2.10% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.02% | — | -52.24% | |
| 8 | ✓ | Stock-Other | 1.98% | — | — | ||
| 9 | ✓ | Aveo Pharmaceuticals INC | Stock-Other | 1.83% | — | — | |
| 10 | NOVN1EUR | Novan INC | Stock-Other | 1.60% | — | — | |
| 11 | ✓ | Enlivex Therapeutics LTD | Stock-Other | 1.59% | — | — | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.55% | — | — | |
| 13 | ONSGBP | Outlook Therapeutics INC | Stock-Other | 1.48% | — | +731.07% | |
| 14 | ✓ | Stock-Other | 1.43% | — | +93.53% | ||
| 15 | ✓ | Aveo Pharmaceuticals INC | Stock-Other | 1.17% | — | — | |
| 16 | ✓ | Odonate Therapeu | Stock-Other | 1.03% | — | -9.01% | |
| 17 | ✓ | Stock-Other | 0.95% | — | — | ||
| 18 | ✓ | Odonate Therapeutics INC | Stock-Other | 0.94% | — | — | |
| 19 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.88% | — | — | |
| 20 | ✓ | Barclays Bk PLC | Stock-Other | 0.88% | — | — | |
| 21 | ✓ | Pavmed INC | Stock-Other | 0.73% | — | -51.90% | |
| 22 | ✓ | Baudax Bio INC | Stock-Other | 0.71% | — | — | |
| 23 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.65% | — | — | |
| 24 | ✓ | Citius Pharmaceuticals INC | Stock-Other | 0.62% | — | — | |
| 25 | ✓ | Pluristem Therapeutics INC | Stock-Other | 0.58% | — | +16.54% | |
| 26 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.58% | — | -18.22% | |
| 27 | ✓ | Pluristem Therapeutics INC | Stock-Other | 0.54% | — | +240.26% | |
| 28 | BPTHEUR | Bio-path Holdings INC | Stock-Other | 0.53% | — | +25.09% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | — | |
| 30 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.48% | — | — | |
| 31 | ✓ | Transenterix INC Com | Stock-Other | 0.47% | — | — | |
| 32 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.47% | — | — | |
| 33 | ✓ | Amarin Corp PLC | Stock-Other | 0.46% | — | +459.49% | |
| 34 | ✓ | Oramed Pharmaceuticals INC | Stock-Other | 0.42% | — | +15.81% | |
| 35 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.40% | — | +957.42% | |
| 36 | RXIIEUR | Phio Pharmaceuticals CORP | Stock-Other | 0.34% | — | — | |
| 37 | ✓ | Aurinia Pharmaceuticals INC | Stock-Other | 0.34% | — | +6.19% | |
| 38 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 0.31% | — | — | |
| 39 | ✓ | Trillium Therapeutics INC | Stock-Other | 0.31% | — | — | |
| 40 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.29% | +30.26% | -72.73% | |
| 41 | COOL1EUR | Polarityte INC | Stock-Other | 0.29% | — | — | |
| 42 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | 0.27% | — | +14.02% | |
| 43 | ✓ | Sorrento Therapeutics INC | Stock-Other | 0.22% | — | -54.80% | |
| 44 | ✓ | Cocrystal Pharma INC | Stock-Other | 0.21% | — | — | |
| 45 | ASTCEUR | Astrotech CORP | Stock-Other | 0.20% | — | — | |
| 46 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | 0.19% | — | — | |
| 47 | ✓ | Stock-Other | 0.19% | — | — | ||
| 48 | ✓ | Avinger INC | Stock-Other | 0.18% | — | — | |
| 49 | TEUM | Pareteum CORP | Stock-Other | 0.18% | — | — | |
| 50 | ✓ | Ishares Tr | Stock-Other | 0.18% | -6.51% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Series Trust | +4.4% | +253.80% | Add |
| 2 | GLD | SPDR Gold Shares | +1.8% | -8.97% | Trim |
| 3 | GLD | SPDR Gold Shares | +1.7% | -19.68% | Trim |
| 4 | ONSGBP | Outlook Therapeutics INC | +0.8% | +731.07% | Add |
| 5 | ✓ | +0.5% | +93.53% | Add | |
| 6 | ✓ | Benitec Biopharma LTD | -0.1% | -81.75% | Trim |
| 7 | ATNMEUR | Actinium Pharmaceuticals INC | -0.2% | -81.02% | Trim |
| 8 | ✓ | Sorrento Therapeutics INC | -0.2% | -54.80% | Trim |
| 9 | ✓ | Obalon Therapeutics INC | -0.3% | -69.78% | Trim |
| 10 | ✓ | Nabriva Therapeutics PLC | -0.3% | -64.50% | Trim |
| 11 | GLD | Spdr Gold Shares | -0.4% | -52.24% | Trim |
| 12 | ✓ | Amarin Corp PLC | -1.2% | -90.77% | Trim |
| 13 | ✓ | Ishares Tr | -4.1% | -70.34% | Trim |
| 14 | SPY | State Street SPDR S&P 500 ETF Trust | -10.8% | -79.33% | Trim |
| 15 | ✓ | Spdr S&p 500 ETF Tr | -33% | -72.73% | Trim |
| 16 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 17 | ✓ | Ishares Tr | — | NEW | New buy |
| 18 | ✓ | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 19 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 25 | GILD | Gilead Sciences, Inc. | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | ✓ | Aveo Pharmaceuticals INC | — | NEW | New buy |
| 28 | NOVN1EUR | Novan INC | — | NEW | New buy |
| 29 | ✓ | Enlivex Therapeutics LTD | — | NEW | New buy |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 31 | ✓ | Arqule INC Cmn Stock | — | EXIT | Sold out |
| 32 | ✓ | Aveo Pharmaceuticals INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | Odonate Therapeutics INC | — | NEW | New buy |
| 35 | TREUR | Trillium Therapeutics INC | — | NEW | New buy |
| 36 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 37 | ✓ | Baudax Bio INC | — | NEW | New buy |
| 38 | TTPHEUR | Tetraphase Pharmaceuticals I | — | NEW | New buy |
| 39 | BIIB | Biogen Inc. | — | EXIT | Sold out |
| 40 | ✓ | Citius Pharmaceuticals INC | — | NEW | New buy |
| 41 | MBOT | Microbot Medical INC | — | EXIT | Sold out |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | ✓ | Aveo Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | ✓ | Top Ships INC | — | EXIT | Sold out |
| 45 | CVM1EUR | Cel-sci CORP | — | NEW | New buy |
| 46 | ✓ | Transenterix INC Com | — | NEW | New buy |
| 47 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 48 | ✓ | Plus Therapeutics INC Com | — | EXIT | Sold out |
| 49 | INNTEUR | Innovate Biopharmaceuticals | — | EXIT | Sold out |
| 50 | ✓ | Diffusion Pharmaceuticals In | — | EXIT | Sold out |