CIK: 0001300336
Total reported value
$2.6B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alliqua Biomedical INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 5 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | 0.01% | — | — | |
| 7 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 8 | XENTEUR | Intersect Ent INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 12 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | — |