CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCYT | Veracyte INC | Stock-Other | 11.19% | — | +23.64% | |
| 2 | LION | Lionsgate Studios Corp. | Stock-Other | 10.23% | — | +22.60% | |
| 3 | IRIX | Iridex CORP | Stock-Other | 8.13% | — | +27.33% | |
| 4 | IMMU | Immunomedics INC | Stock-Other | 6.55% | — | +22.81% | |
| 5 | ✓ | Neuroderm LTD | Stock-Other | 5.50% | — | +43.85% | |
| 6 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 4.84% | — | +47.98% | |
| 7 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 4.46% | — | +213.99% | |
| 8 | ASND | Ascendis Pharma A/S | Stock-Other | 4.33% | — | +58.49% | |
| 9 | IMMU 4.75 02-15-20 | Immunomedics INC | Stock-Other | 3.87% | — | +40.00% | |
| 10 | ACRS | Aclaris Therapeutics INC | Stock-Other | 3.76% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.51% | — | +75.00% | |
| 12 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.22% | — | +15.38% | |
| 13 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 2.91% | — | +49.15% | |
| 14 | AKBA | Akebia Therapeutics INC | Stock-Other | 2.71% | — | -0.17% | |
| 15 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 2.62% | — | +15.45% | |
| 16 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.58% | — | -1.96% | |
| 17 | ✓ | Cas Med Sys INC | Stock-Other | 2.50% | — | +8.70% | |
| 18 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 2.13% | — | — | |
| 19 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.66% | — | -3.58% | |
| 20 | ✓ | Nabriva Therapeutics AG | Stock-Other | 1.57% | — | +21.06% | |
| 21 | ✓ | Webmd Health CORP | Stock-Other | 1.47% | — | -15.79% | |
| 22 | ✓ | Stock-Other | 1.20% | — | +63.35% | ||
| 23 | DERMEUR | Dermira INC | Stock-Other | 1.00% | — | -17.29% | |
| 24 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.96% | — | -33.90% | |
| 25 | RAH | Societal Cdmo INC | Stock-Other | 0.90% | — | — | |
| 26 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.78% | — | — | |
| 27 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.70% | — | -85.28% | |
| 28 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.59% | — | -65.04% | |
| 29 | CLSDUSD | Clearside Biomedical INC | Stock-Other | 0.58% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.58% | — | — | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.51% | — | -44.26% | |
| 32 | ✓ | Essa Pharma INC | Stock-Other | 0.49% | — | +3.17% | |
| 33 | EXEL | Exelixis INC | Stock-Healthcare | 0.44% | — | — | |
| 34 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.39% | — | — | |
| 35 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.34% | — | — | |
| 36 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.27% | — | -78.31% | |
| 37 | ✓ | Spectranetics CORP | Stock-Other | 0.25% | — | — | |
| 38 | ARDX | Ardelyx INC | Stock-Other | 0.14% | — | +3.13% | |
| 39 | ✓ | Oncobiologics INC | Stock-Other | 0.03% | — | -88.15% | |
| 40 | ELGX 2.25 12-15-18 | Endologix INC | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Oncobiologics INC | Stock-Other | 0.03% | — | — | |
| 42 | MNKD | MannKind Corporation | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Pluristem Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Oncobiologics INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Ohr Pharmaceutical INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASMB | Assembly Biosciences, Inc. | +3.6% | +213.99% | Add |
| 2 | ✓ | Neuroderm LTD | +2.3% | +43.85% | Add |
| 3 | VCYT | Veracyte INC | +2.2% | +23.64% | Add |
| 4 | EWTX | Edgewise Therapeutics, Inc. | +2.1% | +47.98% | Add |
| 5 | IMMU | Immunomedics INC | +1.8% | +22.81% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +1.6% | +75.00% | Add |
| 7 | ASND | Ascendis Pharma A/S | +1.6% | +58.49% | Add |
| 8 | IRIX | Iridex CORP | +1.5% | +27.33% | Add |
| 9 | IMMU 4.75 02-15-20 | Immunomedics INC | +1.5% | +40.00% | Add |
| 10 | CEMIUSD | Chembio Diagnostics INC | +0.8% | +49.15% | Add |
| 11 | OXLC | Oxford Lane Capital Corp. | +0.7% | +15.45% | Add |
| 12 | ✓ | +0.4% | +63.35% | Add | |
| 13 | AKBA | Akebia Therapeutics INC | +0.3% | -0.17% | Trim |
| 14 | LION | Lionsgate Studios Corp. | +0.3% | +22.60% | Add |
| 15 | ✓ | Webmd Health CORP | -0.3% | -15.79% | Trim |
| 16 | ✓ | Oncobiologics INC | -0.4% | -88.15% | Trim |
| 17 | DERMEUR | Dermira INC | -0.4% | -17.29% | Trim |
| 18 | GWPH | Gw Pharmaceuticals LTD | -0.4% | -3.58% | Trim |
| 19 | VNDA | Vanda Pharmaceuticals INC | -0.6% | -33.90% | Trim |
| 20 | BCRX | Biocryst Pharmaceuticals INC | -0.6% | -65.04% | Trim |
| 21 | SRPT | Sarepta Therapeutics INC | -1.6% | -44.26% | Trim |
| 22 | AM6 | Amicus Therapeutics INC | -1.6% | -78.31% | Trim |
| 23 | AERIEUR | Aerie Pharmaceuticals INC | -4.1% | -85.28% | Trim |
| 24 | ✓ | Everyday Health INC | — | EXIT | Sold out |
| 25 | ACRS | Aclaris Therapeutics INC | — | NEW | New buy |
| 26 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 27 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | New buy |
| 28 | ✓ | Cempra INC | — | EXIT | Sold out |
| 29 | ✓ | Innocoll Hldgs PLC | — | EXIT | Sold out |
| 30 | PGNXUSD | Progenics Pharmaceuticals | — | EXIT | Sold out |
| 31 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 32 | RAH | Societal Cdmo INC | — | NEW | New buy |
| 33 | T8S | Tesaro INC | — | EXIT | Sold out |
| 34 | RDUSEUR | Radius Health INC | — | EXIT | Sold out |
| 35 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 36 | GHDX | Genomic Health INC | — | EXIT | Sold out |
| 37 | ✓ | Alere INC | — | EXIT | Sold out |
| 38 | CLSDUSD | Clearside Biomedical INC | — | NEW | New buy |
| 39 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 40 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | SVA | Sinovac Biotech Ltd. | — | EXIT | Sold out |
| 42 | EXEL | Exelixis INC | — | NEW | New buy |
| 43 | ATRC | Atricure INC | — | EXIT | Sold out |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | RMTIEUR | Rockwell Medical INC | — | NEW | New buy |
| 46 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | Sold out |
| 47 | AGENEUR | Agenus INC | — | EXIT | Sold out |
| 48 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 49 | ✓ | Spectranetics CORP | — | NEW | New buy |
| 50 | ✓ | Ehi Car Svcs LTD | — | EXIT | Sold out |