CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios Corp. | Stock-Other | 12.58% | — | +29.30% | |
| 2 | VCYT | Veracyte INC | Stock-Other | 7.71% | — | +16.48% | |
| 3 | IRIX | Iridex CORP | Stock-Other | 7.19% | — | +53.86% | |
| 4 | ✓ | Neuroderm LTD | Stock-Other | 4.95% | — | -23.32% | |
| 5 | IMMU | Immunomedics INC | Stock-Other | 4.75% | — | -22.94% | |
| 6 | ✓ | Rrsat Global Comm Ntwrk LTD | Stock-Other | 3.84% | — | +0.58% | |
| 7 | ✓ | Everyday Health INC | Stock-Other | 3.58% | — | +14.61% | |
| 8 | ✓ | Cas Med Sys INC | Stock-Other | 3.10% | — | +30.68% | |
| 9 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.05% | — | -53.54% | |
| 10 | ASND | Ascendis Pharma A/S | Stock-Other | 3.01% | — | -24.19% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.76% | — | — | |
| 12 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 2.57% | — | +37.63% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.39% | — | — | |
| 14 | DERMEUR | Dermira INC | Stock-Other | 2.39% | — | — | |
| 15 | AKBA | Akebia Therapeutics INC | Stock-Other | 2.16% | — | +55.32% | |
| 16 | ✓ | Nabriva Therapeutics AG | Stock-Other | 2.01% | — | +2.53% | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.92% | — | — | |
| 18 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.80% | — | +35.46% | |
| 19 | IMMU 4.75 02-15-20 | Immunomedics INC | Stock-Other | 1.79% | — | +83.33% | |
| 20 | ✓ | Cempra INC | Stock-Other | 1.66% | — | — | |
| 21 | ✓ | Innocoll Hldgs PLC | Stock-Other | 1.50% | — | +50.39% | |
| 22 | MODV | ModivCare Inc. | Stock-Other | 1.45% | — | — | |
| 23 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.34% | — | — | |
| 24 | T8S | Tesaro INC | Stock-Other | 1.21% | — | — | |
| 25 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.10% | — | — | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | 1.09% | — | — | |
| 27 | INSM | Insmed INC | Stock-Healthcare | 1.04% | -3.06% | EXIT | |
| 28 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.01% | — | +81.41% | |
| 29 | ✓ | Stock-Other | 0.94% | — | — | ||
| 30 | CTH | Cynapsus Therapeutics INC | Stock-Other | 0.93% | — | -80.46% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.92% | — | — | |
| 32 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.91% | — | +92.82% | |
| 33 | RTRXEUR | Retrophin INC | Stock-Other | 0.85% | — | -50.61% | |
| 34 | ✓ | Essa Pharma INC | Stock-Other | 0.84% | — | +22.02% | |
| 35 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.80% | — | -3.75% | |
| 36 | ATRC | Atricure INC | Stock-Other | 0.77% | — | — | |
| 37 | ✓ | Webmd Health CORP | Stock-Other | 0.70% | — | — | |
| 38 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.64% | — | — | |
| 39 | ✓ | Stone Energy CORP | Stock-Other | 0.63% | — | — | |
| 40 | GHDX | Genomic Health INC | Stock-Other | 0.61% | — | — | |
| 41 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.60% | — | — | |
| 42 | ✓ | Ignyta INC | Stock-Other | 0.60% | — | — | |
| 43 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.58% | — | — | |
| 44 | OLED | Universal Display CORP | Stock-Tech | 0.49% | — | -78.57% | |
| 45 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.45% | — | — | |
| 46 | ✓ | Oncobiologics INC | Stock-Other | 0.40% | — | — | |
| 47 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.38% | — | — | |
| 48 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.33% | — | +21.03% | |
| 49 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.31% | — | — | |
| 50 | BEATEUR | Biotelemetry INC | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios Corp. | +5.5% | +29.30% | Add |
| 2 | IRIX | Iridex CORP | +3.4% | +53.86% | Add |
| 3 | ✓ | Everyday Health INC | +1% | +14.61% | Add |
| 4 | ✓ | Cas Med Sys INC | +1% | +30.68% | Add |
| 5 | IMMU 4.75 02-15-20 | Immunomedics INC | +0.6% | +83.33% | Add |
| 6 | EWTX | Edgewise Therapeutics, Inc. | +0.6% | +37.63% | Add |
| 7 | PGNXUSD | Progenics Pharmaceuticals | +0.3% | +92.82% | Add |
| 8 | PACB | Pacific Biosciences Of Calif | +0.2% | +81.41% | Add |
| 9 | AKBA | Akebia Therapeutics INC | +0.2% | +55.32% | Add |
| 10 | OXLC | Oxford Lane Capital Corp. | +0.1% | +35.46% | Add |
| 11 | ALIMEUR | Alimera Sciences INC | -0.4% | — | Unchanged |
| 12 | VCYT | Veracyte INC | -0.6% | +16.48% | Add |
| 13 | RTRXEUR | Retrophin INC | -0.7% | -50.61% | Trim |
| 14 | ✓ | Nabriva Therapeutics AG | -0.7% | +2.53% | Add |
| 15 | MRTXEUR | Mirati Therapeutics INC | -0.9% | +21.03% | Add |
| 16 | ✓ | Neuroderm LTD | -1.6% | -23.32% | Trim |
| 17 | OLED | Universal Display CORP | -1.6% | -78.57% | Trim |
| 18 | IMMU | Immunomedics INC | -3% | -22.94% | Trim |
| 19 | CTH | Cynapsus Therapeutics INC | -3% | -80.46% | Trim |
| 20 | ASND | Ascendis Pharma A/S | -3.5% | -24.19% | Trim |
| 21 | AM6 | Amicus Therapeutics INC | -8.8% | -53.54% | Trim |
| 22 | ✓ | Celator Pharmaceuticals INC | — | EXIT | Sold out |
| 23 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 24 | DERMEUR | Dermira INC | — | NEW | New buy |
| 25 | ✓ | Strongbridge Biopharma PLC | — | EXIT | Sold out |
| 26 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 27 | TLGT 3.75 12-15-19 | Teligent INC | — | EXIT | Sold out |
| 28 | MODV | ModivCare Inc. | — | NEW | New buy |
| 29 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 30 | T8S | Tesaro INC | — | NEW | New buy |
| 31 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 32 | PODD | Insulet CORP | — | NEW | New buy |
| 33 | INSM | Insmed INC | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 36 | ATRC | Atricure INC | — | NEW | New buy |
| 37 | ✓ | Webmd Health CORP | — | NEW | New buy |
| 38 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 39 | ✓ | Stone Energy CORP | — | NEW | New buy |
| 40 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 41 | GHDX | Genomic Health INC | — | NEW | New buy |
| 42 | ASMB | Assembly Biosciences, Inc. | — | NEW | New buy |
| 43 | ✓ | Ignyta INC | — | NEW | New buy |
| 44 | ✓ | Raptor Pharmaceutical CORP | — | NEW | New buy |
| 45 | ✓ | Oncobiologics INC | — | NEW | New buy |
| 46 | SVA | Sinovac Biotech Ltd. | — | NEW | New buy |
| 47 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 48 | ELGX 2.25 12-15-18 | Endologix INC | — | EXIT | Sold out |
| 49 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 50 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | — | EXIT | Sold out |