CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | Stock-Other | 11.81% | — | +66.37% | |
| 2 | VCYT | Veracyte INC | Stock-Other | 8.26% | — | +59.48% | |
| 3 | IMMU | Immunomedics INC | Stock-Other | 7.73% | — | +39.41% | |
| 4 | LION | Lionsgate Studios Corp. | Stock-Other | 7.10% | — | +30.55% | |
| 5 | ✓ | Neuroderm LTD | Stock-Other | 6.53% | — | +73.22% | |
| 6 | ASND | Ascendis Pharma A/S | Stock-Other | 6.47% | — | +20.10% | |
| 7 | ✓ | Rrsat Global Comm Ntwrk LTD | Stock-Other | 4.44% | — | +22.34% | |
| 8 | CTH | Cynapsus Therapeutics INC | Stock-Other | 3.93% | — | +56.79% | |
| 9 | IRIX | Iridex CORP | Stock-Other | 3.76% | — | +43.91% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.09% | — | — | |
| 11 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 3.08% | — | — | |
| 12 | ✓ | Nabriva Therapeutics AG | Stock-Other | 2.73% | — | +32.04% | |
| 13 | ✓ | Everyday Health INC | Stock-Other | 2.58% | — | +130.08% | |
| 14 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 2.52% | — | +8.67% | |
| 15 | ✓ | Cas Med Sys INC | Stock-Other | 2.13% | — | +4.97% | |
| 16 | OLED | Universal Display CORP | Stock-Tech | 2.12% | — | -82.53% | |
| 17 | ✓ | Cempra INC | Stock-Other | 2.06% | — | -16.00% | |
| 18 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 1.97% | — | +142.50% | |
| 19 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.95% | — | — | |
| 20 | ✓ | Innocoll Hldgs PLC | Stock-Other | 1.81% | — | — | |
| 21 | TLGT 3.75 12-15-19 | Teligent INC | Stock-Other | 1.78% | — | — | |
| 22 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.71% | — | +62.04% | |
| 23 | RTRXEUR | Retrophin INC | Stock-Other | 1.53% | — | -45.95% | |
| 24 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.24% | — | +16.78% | |
| 25 | IMMU 4.75 02-15-20 | Immunomedics INC | Stock-Other | 1.18% | — | — | |
| 26 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.95% | — | — | |
| 27 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.90% | — | +70.34% | |
| 28 | ✓ | Essa Pharma INC | Stock-Other | 0.85% | — | +44.91% | |
| 29 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.79% | — | — | |
| 30 | EXEL | Exelixis INC | Stock-Healthcare | 0.72% | — | -73.43% | |
| 31 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.57% | — | — | |
| 32 | ELGX 2.25 12-15-18 | Endologix INC | Stock-Other | 0.32% | — | — | |
| 33 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | Stock-Other | 0.28% | — | — | |
| 34 | ✓ | Teligent INC | Stock-Other | 0.28% | — | — | |
| 35 | ✓ | Cardica INC | Stock-Other | 0.24% | — | — | |
| 36 | ✓ | Second Sight Med Prods INC | Stock-Other | 0.14% | — | — | |
| 37 | MNKD | MannKind Corporation | Stock-Other | 0.14% | — | — | |
| 38 | ✓ | Stock-Other | 0.13% | — | +7.21% | ||
| 39 | ✓ | Combimatrix Corporation | Stock-Other | 0.10% | — | — | |
| 40 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | +4.8% | +66.37% | Add |
| 2 | ✓ | Neuroderm LTD | +2.6% | +73.22% | Add |
| 3 | VCYT | Veracyte INC | +2.4% | +59.48% | Add |
| 4 | ✓ | Rrsat Global Comm Ntwrk LTD | +2.3% | +22.34% | Add |
| 5 | ASND | Ascendis Pharma A/S | +1.9% | +20.10% | Add |
| 6 | IMMU | Immunomedics INC | +1.9% | +39.41% | Add |
| 7 | IRIX | Iridex CORP | +1.7% | +43.91% | Add |
| 8 | ✓ | Everyday Health INC | +1.6% | +130.08% | Add |
| 9 | CTH | Cynapsus Therapeutics INC | +1.2% | +56.79% | Add |
| 10 | EWTX | Edgewise Therapeutics, Inc. | +1% | +142.50% | Add |
| 11 | ✓ | Nabriva Therapeutics AG | +0.8% | +32.04% | Add |
| 12 | OXLC | Oxford Lane Capital Corp. | +0.7% | +62.04% | Add |
| 13 | LION | Lionsgate Studios Corp. | 0% | +30.55% | Add |
| 14 | ✓ | Cas Med Sys INC | 0% | +4.97% | Add |
| 15 | ALIMEUR | Alimera Sciences INC | -0.2% | — | Unchanged |
| 16 | ✓ | Strongbridge Biopharma PLC | -0.8% | +8.67% | Add |
| 17 | ✓ | Cempra INC | -1.7% | -16.00% | Trim |
| 18 | RTRXEUR | Retrophin INC | -1.9% | -45.95% | Trim |
| 19 | EXEL | Exelixis INC | -2.5% | -73.43% | Trim |
| 20 | OLED | Universal Display CORP | -8.3% | -82.53% | Trim |
| 21 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 24 | ✓ | Celator Pharmaceuticals INC | — | NEW | New buy |
| 25 | INCY | Incyte CORP | — | EXIT | Sold out |
| 26 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |
| 27 | ✓ | Innocoll Hldgs PLC | — | NEW | New buy |
| 28 | TLGT 3.75 12-15-19 | Teligent INC | — | NEW | New buy |
| 29 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 30 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 31 | ✓ | Innocoll AG | — | EXIT | Sold out |
| 32 | ATRAGBX | Atara Biotherapeutics INC | — | EXIT | Sold out |
| 33 | ✓ | Sagent Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | LJPC | La Jolla Pharmaceutical Co | — | EXIT | Sold out |
| 35 | IMMU 4.75 02-15-20 | Immunomedics INC | — | NEW | New buy |
| 36 | BBW | Build-a-bear Workshop INC | — | EXIT | Sold out |
| 37 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 38 | ✓ | Heartware Intl INC | — | EXIT | Sold out |
| 39 | CUTREUR | Cutera INC | — | EXIT | Sold out |
| 40 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 41 | ✓ | Pernix Therapeutics Holdings | — | EXIT | Sold out |
| 42 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 43 | ✓ | Flex Pharma INC | — | EXIT | Sold out |
| 44 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 45 | PGNXUSD | Progenics Pharmaceuticals | — | NEW | New buy |
| 46 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 47 | OFIX | Orthofix Medical Inc. | — | EXIT | Sold out |
| 48 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 49 | ✓ | Qlt INC | — | EXIT | Sold out |
| 50 | ✓ | Cardiome Pharma CORP | — | EXIT | Sold out |