CIK: 0001535610
Total reported value
$45.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spi Energy Co LTD | Stock-Other | 15.15% | — | +1743.71% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 10.01% | -6.51% | +28.45% | |
| 3 | BIIB | Biogen Inc. | Stock-Healthcare | 9.14% | — | -45.04% | |
| 4 | ✓ | Spdr Series Trust | Stock-Other | 7.15% | — | +21.42% | |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 3.52% | — | +284.76% | |
| 6 | ✓ | Sorrento Therapeutics INC | Stock-Other | 3.26% | — | +99.76% | |
| 7 | SRNE | Sorrento Therapeutics INC | Stock-Other | 1.90% | — | — | |
| 8 | ✓ | Penn Entertainment INC | Stock-Other | 1.65% | — | — | |
| 9 | ✓ | Second Sight Med Prods INC Com New | Stock-Other | 1.64% | — | — | |
| 10 | TRXCEUR | Asensus Surgical INC | Stock-Other | 1.61% | — | — | |
| 11 | N1K | Newage INC | Stock-Other | 1.46% | — | — | |
| 12 | ✓ | Stock-Other | 1.44% | — | +5.23% | ||
| 13 | ✓ | Wimi Hologram Cloud INC | Stock-Other | 1.39% | — | — | |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.29% | — | — | |
| 15 | ✓ | Cbak Energy Technology INC | Stock-Other | 1.28% | — | +295.92% | |
| 16 | ✓ | Mogo INC | Stock-Other | 1.15% | — | — | |
| 17 | ✓ | Riot Platforms INC | Stock-Other | 1.03% | — | — | |
| 18 | ✓ | Zevra Therapeutics INC | Stock-Other | 0.99% | +0.28% | — | |
| 19 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.99% | — | — | |
| 20 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.91% | — | — | |
| 21 | ✓ | Zevra Therapeutics INC | Stock-Other | 0.83% | — | — | |
| 22 | ✓ | Ionis Pharmaceuticals INC | Stock-Other | 0.80% | — | +291.51% | |
| 23 | PCVX | Vaxcyte INC | Stock-Other | 0.76% | — | — | |
| 24 | ✓ | Mmtec INC | Stock-Other | 0.74% | — | — | |
| 25 | VTSI | Virtra INC | Stock-Other | 0.74% | — | — | |
| 26 | ✓ | Amarin Corp PLC | Stock-Other | 0.74% | — | +6.26% | |
| 27 | ✓ | Nuzee INC | Stock-Other | 0.73% | — | — | |
| 28 | ✓ | Humanco Acquisition CORP | Stock-Other | 0.72% | — | — | |
| 29 | ✓ | Rewalk Robotics LTD | Stock-Other | 0.67% | — | +571.52% | |
| 30 | ✓ | 9 Meters Biopharma INC | Stock-Other | 0.66% | — | +76.85% | |
| 31 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.65% | — | — | |
| 32 | BIIB | Biogen Inc. | Stock-Healthcare | 0.60% | — | -95.06% | |
| 33 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | 0.59% | — | — | |
| 34 | ✓ | Stock-Other | 0.58% | — | +38.47% | ||
| 35 | ✓ | Atossa Therapeutics INC | Stock-Other | 0.58% | — | — | |
| 36 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | 0.56% | — | — | |
| 37 | CBLIEUR | Statera Biopharma INC | Stock-Other | 0.54% | — | — | |
| 38 | ✓ | Mirati Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 39 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.53% | — | — | |
| 40 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | 0.52% | — | +16.78% | |
| 41 | ✓ | Xpresspa Group INC | Stock-Other | 0.51% | — | +205.03% | |
| 42 | ✓ | Caladrius Biosciences INC | Stock-Other | 0.50% | — | +10767.27% | |
| 43 | ✓ | Asensus Surgical INC | Stock-Other | 0.49% | — | — | |
| 44 | MOGOCAD | Orion Digital CORP | Stock-Other | 0.49% | — | — | |
| 45 | ✓ | Stock-Other | 0.47% | — | -73.69% | ||
| 46 | ✓ | Odonate Therapeu | Stock-Other | 0.47% | — | +1223.87% | |
| 47 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.46% | — | +63.08% | |
| 48 | ✓ | Asensus Surgical INC | Stock-Other | 0.46% | — | — | |
| 49 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | 0.46% | — | — | |
| 50 | ✓ | Ocular Therapeutix INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spi Energy Co LTD | +13.6% | +1743.71% | Add |
| 2 | ✓ | Ishares Tr | +2.9% | +28.45% | Add |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +2% | +284.76% | Add |
| 4 | ✓ | Sorrento Therapeutics INC | +1.8% | +99.76% | Add |
| 5 | ✓ | Cbak Energy Technology INC | +1% | +295.92% | Add |
| 6 | ✓ | Spdr Series Trust | +1% | +21.42% | Add |
| 7 | ✓ | Rewalk Robotics LTD | +0.6% | +571.52% | Add |
| 8 | TREUR | Trillium Therapeutics INC | -0.6% | +63.08% | Add |
| 9 | ✓ | Spdr S&p 500 ETF Tr | -0.7% | -16.60% | Trim |
| 10 | ✓ | Aveo Pharmaceuticals INC | -0.7% | -91.70% | Trim |
| 11 | ✓ | -0.8% | -73.69% | Trim | |
| 12 | ✓ | Cardiff Oncology INC | -0.9% | -89.51% | Trim |
| 13 | ✓ | Cardiff Oncology INC | -1% | -94.11% | Trim |
| 14 | BIIB | Biogen Inc. | -4.7% | -45.04% | Trim |
| 15 | GLD | SPDR Gold Shares | -4.8% | -57.67% | Trim |
| 16 | BIIB | Biogen Inc. | -9% | -95.06% | Trim |
| 17 | MRNA | Moderna, Inc. | — | EXIT | Sold out |
| 18 | BIIB | Biogen INC | — | EXIT | Sold out |
| 19 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 20 | AZN | AstraZeneca PLC | — | EXIT | Sold out |
| 21 | MRNA | Moderna INC | — | EXIT | Sold out |
| 22 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 23 | SRNE | Sorrento Therapeutics INC | — | NEW | New buy |
| 24 | ✓ | Second Sight Med Prods INC Com New | — | NEW | New buy |
| 25 | MRNA | Moderna, Inc. | — | EXIT | Sold out |
| 26 | TRXCEUR | Asensus Surgical INC | — | NEW | New buy |
| 27 | N1K | Newage INC | — | NEW | New buy |
| 28 | ZM | Zoom Communications, Inc. | — | EXIT | Sold out |
| 29 | ✓ | Wimi Hologram Cloud INC | — | NEW | New buy |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 31 | ✓ | Mogo INC | — | NEW | New buy |
| 32 | ✓ | Riot Platforms INC | — | NEW | New buy |
| 33 | ✓ | Zevra Therapeutics INC | — | NEW | New buy |
| 34 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | NEW | New buy |
| 35 | ✓ | Peloton Interactive INC | — | EXIT | Sold out |
| 36 | ✓ | Sorrento Therapeutics INC | — | EXIT | Sold out |
| 37 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 38 | ✓ | Xwell INC Com New | — | EXIT | Sold out |
| 39 | ✓ | Zevra Therapeutics INC | — | NEW | New buy |
| 40 | CVM1EUR | Cel-sci CORP | — | EXIT | Sold out |
| 41 | PCVX | Vaxcyte INC | — | NEW | New buy |
| 42 | ✓ | Mmtec INC | — | NEW | New buy |
| 43 | VTSI | Virtra INC | — | NEW | New buy |
| 44 | ✓ | Nuzee INC | — | NEW | New buy |
| 45 | ✓ | Humanco Acquisition CORP | — | NEW | New buy |
| 46 | AUTL | Autolus Therapeutics PLC | — | NEW | New buy |
| 47 | ✓ | Inovio Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | ✓ | Aslan Pharmaceuticals LTD | — | NEW | New buy |
| 49 | ✓ | Atossa Therapeutics INC | — | NEW | New buy |
| 50 | EKSOEUR | Ekso Bionics Holdings INC | — | NEW | New buy |