CIK: 0001571076
Total reported value
$45.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Versartis INC | Stock-Other | 16.17% | — | — | |
| 2 | TRXCEUR | Transenterix INC | Stock-Other | 12.14% | -2.08% | — | |
| 3 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 11.60% | — | — | |
| 4 | ✓ | Cempra INC | Stock-Other | 10.34% | — | — | |
| 5 | ✓ | Durata Therapeutics INC | Stock-Other | 9.99% | — | -33.00% | |
| 6 | CMRXEUR | Chimerix INC | Stock-Other | 9.66% | — | +24.53% | |
| 7 | ESPR | Esperion Therapeutics INC | Stock-Other | 9.41% | — | — | |
| 8 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 5.47% | — | — | |
| 9 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 5.24% | — | — | |
| 10 | SRNE | Sorrento Therapeutics INC | Stock-Other | 3.44% | — | +184.11% | |
| 11 | ✓ | Ambit Biosciences CORP | Stock-Other | 3.30% | — | — | |
| 12 | ✓ | Lombard Med INC | Stock-Other | 1.84% | — | — | |
| 13 | MEIPUSD | Lite Strategy INC | Stock-Other | 1.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRNE | Sorrento Therapeutics INC | -2.1% | +184.11% | Add |
| 2 | MEIPUSD | Lite Strategy INC | -4.6% | — | Unchanged |
| 3 | CMRXEUR | Chimerix INC | -9.7% | +24.53% | Add |
| 4 | ✓ | Durata Therapeutics INC | -18.4% | -33.00% | Trim |
| 5 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 6 | ✓ | Versartis INC | — | NEW | New buy |
| 7 | TRXCEUR | Transenterix INC | — | NEW | New buy |
| 8 | ✓ | Zeltiq Aesthetics INC | — | NEW | New buy |
| 9 | ✓ | Cempra INC | — | NEW | New buy |
| 10 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 11 | AGRXUSD | Agile Therapeutics INC | — | NEW | New buy |
| 12 | ✓ | Pernix Therapeutics Holdings | — | NEW | New buy |
| 13 | ✓ | Ambit Biosciences CORP | — | NEW | New buy |
| 14 | ✓ | Lombard Med INC | — | NEW | New buy |