CIK: 0001535610
Total reported value
$45.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen Inc. | Stock-Healthcare | 17.76% | — | -7.27% | |
| 2 | MRNA | Moderna, Inc. | Stock-Healthcare | 7.83% | — | +43.12% | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 7.70% | — | +54.55% | |
| 4 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.47% | — | +355.56% | |
| 5 | ✓ | Spdr Series Trust | Stock-Other | 3.95% | — | -42.20% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 3.35% | — | -57.14% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.32% | — | -12.35% | |
| 8 | ✓ | Stock-Other | 2.63% | — | +152.04% | ||
| 9 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.33% | — | +25.23% | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | 2.29% | — | +69.66% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.15% | — | +372.37% | |
| 12 | ✓ | Sorrento Therapeutics INC | Stock-Other | 2.11% | — | -29.14% | |
| 13 | ✓ | Stock-Other | 2.00% | — | -52.36% | ||
| 14 | SRNE | Sorrento Therapeutics INC | Stock-Other | 1.79% | — | — | |
| 15 | ✓ | Pluristem Therapeutics INC | Stock-Other | 1.67% | — | -2.49% | |
| 16 | ✓ | Stock-Other | 1.56% | — | +135.07% | ||
| 17 | ✓ | Stock-Other | 1.55% | — | +0.78% | ||
| 18 | ✓ | Cardiff Oncology INC | Stock-Other | 1.46% | — | — | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.31% | — | — | |
| 20 | IMMU | Immunomedics INC | Stock-Other | 1.13% | — | — | |
| 21 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.09% | — | — | |
| 22 | ✓ | Aveo Pharmaceuticals INC | Stock-Other | 1.07% | — | -6.92% | |
| 23 | RMTIEUR | Rockwell Medical INC | Stock-Other | 1.02% | — | — | |
| 24 | ✓ | Spi Energy Co LTD | Stock-Other | 0.81% | — | — | |
| 25 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.78% | — | — | |
| 26 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.76% | — | — | |
| 27 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.75% | — | +12.31% | |
| 28 | ✓ | Cinedigm CORP | Stock-Other | 0.73% | — | — | |
| 29 | ✓ | Trillium Therapeutics INC | Stock-Other | 0.70% | — | -18.24% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.68% | — | — | |
| 31 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 32 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.66% | — | — | |
| 33 | ✓ | Cocrystal Pharma INC | Stock-Other | 0.66% | — | — | |
| 34 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | 0.65% | — | — | |
| 35 | ✓ | Xwell INC Com New | Stock-Other | 0.62% | — | — | |
| 36 | NMRD | Nemaura Medical INC | Stock-Other | 0.58% | — | — | |
| 37 | NVCGBP | Neovasc INC | Stock-Other | 0.57% | — | +209.61% | |
| 38 | PULMEUR | Pulmatrix INC | Stock-Other | 0.55% | — | +14473.53% | |
| 39 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.55% | — | +78.01% | |
| 40 | ✓ | Painreform LTD | Stock-Other | 0.54% | — | — | |
| 41 | ✓ | Ionis Pharmaceuticals INC | Stock-Other | 0.54% | — | +245.16% | |
| 42 | BLU | Bellus Health INC | Stock-Other | 0.53% | — | — | |
| 43 | DXR | Daxor CORP | Stock-Other | 0.51% | — | — | |
| 44 | EYENGBP | Eyenovia INC | Stock-Other | 0.50% | — | — | |
| 45 | ✓ | Stock-Other | 0.46% | — | — | ||
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.41% | — | +24.56% | |
| 47 | AFIB | Acutus Medical INC | Stock-Other | 0.39% | — | — | |
| 48 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.38% | — | +6144.20% | |
| 49 | CRISEUR | Curis INC | Stock-Other | 0.37% | — | -47.97% | |
| 50 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.36% | — | +22.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen Inc. | +4.5% | +85.92% | Add |
| 2 | AZN | AstraZeneca PLC | +1.8% | +355.56% | Add |
| 3 | MRNA | Moderna, Inc. | +1% | +591.14% | Add |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.9% | +372.37% | Add |
| 5 | ✓ | Spdr S&p 500 ETF Tr | +0.9% | +52.62% | Add |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | +0.9% | +54.55% | Add |
| 7 | MRNA | Moderna, Inc. | +0.7% | +43.12% | Add |
| 8 | ✓ | +0.6% | +152.04% | Add | |
| 9 | MRNA | Moderna INC | +0.4% | +69.66% | Add |
| 10 | PULMEUR | Pulmatrix INC | +0.3% | +14473.53% | Add |
| 11 | ✓ | +0.3% | +135.07% | Add | |
| 12 | ✓ | Select Sector Spdr Tr | 0% | +25.23% | Add |
| 13 | ✓ | Altimmune INC | -0.5% | -73.38% | Trim |
| 14 | ✓ | Ishares Tr | -0.6% | +15.10% | Add |
| 15 | ✓ | Inovio Pharmaceuticals INC | -0.8% | +12.31% | Add |
| 16 | GLD | SPDR Gold Shares | -1.3% | +418.81% | Add |
| 17 | ✓ | Select Sector Spdr Tr | -2% | — | Unchanged |
| 18 | XLV | Ss Health Care Select Sector | -2.1% | -96.20% | Trim |
| 19 | ✓ | Spdr Series Trust | -3% | -42.20% | Trim |
| 20 | BIIB | Biogen INC | -3.7% | -57.14% | Trim |
| 21 | ✓ | -5.5% | -52.36% | Trim | |
| 22 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 23 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 24 | SRNE | Sorrento Therapeutics INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | PFE | Pfizer Inc. | — | NEW | New buy |
| 27 | ✓ | Cardiff Oncology INC | — | NEW | New buy |
| 28 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 29 | IMMU | Immunomedics INC | — | NEW | New buy |
| 30 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 31 | RMTIEUR | Rockwell Medical INC | — | NEW | New buy |
| 32 | GLD | SPDR Gold Shares | — | EXIT | Sold out |
| 33 | ✓ | Sorrento Therapeutics INC | — | EXIT | Sold out |
| 34 | ✓ | Spi Energy Co LTD | — | NEW | New buy |
| 35 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 36 | XERS | Xeris Biopharma Holdings, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Piedmont Lithium LTD | — | EXIT | Sold out |
| 38 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 39 | ✓ | Cinedigm CORP | — | NEW | New buy |
| 40 | CKPTUSD | Checkpoint Therapeutics INC | — | NEW | New buy |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 42 | ✓ | Cocrystal Pharma INC | — | NEW | New buy |
| 43 | ✓ | Seanergy Maritime Hldgs CORP | — | NEW | New buy |
| 44 | ALNAEUR | Allena Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | ✓ | Xwell INC Com New | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Aveo Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | NMRD | Nemaura Medical INC | — | NEW | New buy |
| 49 | ✓ | Painreform LTD | — | NEW | New buy |
| 50 | BLU | Bellus Health INC | — | NEW | New buy |