CIK: 0001571076
Total reported value
$45.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 11.40% | — | -1.64% | |
| 2 | ESPR | Esperion Therapeutics INC | Stock-Other | 9.75% | — | — | |
| 3 | ✓ | Ttoo | Stock-Other | 8.85% | — | — | |
| 4 | ✓ | Loxo Oncology INC | Stock-Other | 8.79% | — | — | |
| 5 | CTLTEUR | Catalent INC | Stock-Other | 8.55% | — | — | |
| 6 | CMRXEUR | Chimerix INC | Stock-Other | 8.16% | — | — | |
| 7 | ✓ | Versartis INC | Stock-Other | 7.35% | — | — | |
| 8 | TRXCEUR | Transenterix INC | Stock-Other | 7.05% | -2.08% | — | |
| 9 | ✓ | Cempra INC | Stock-Other | 7.00% | — | -1.20% | |
| 10 | ✓ | Durata Therapeutics INC | Stock-Other | 4.99% | — | — | |
| 11 | ✓ | Ambit Biosciences CORP | Stock-Other | 4.93% | — | — | |
| 12 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 3.07% | — | — | |
| 13 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 2.99% | — | -0.49% | |
| 14 | ✓ | Roka Bioscience INC | Stock-Other | 2.19% | — | — | |
| 15 | SRNE | Sorrento Therapeutics INC | Stock-Other | 1.55% | — | — | |
| 16 | ✓ | Lombard Med INC | Stock-Other | 1.32% | — | — | |
| 17 | XENTEUR | Intersect Ent INC | Stock-Other | 1.05% | — | — | |
| 18 | MEIPUSD | Lite Strategy INC | Stock-Other | 1.02% | — | -1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ambit Biosciences CORP | +1.6% | — | Unchanged |
| 2 | ESPR | Esperion Therapeutics INC | +0.3% | — | Unchanged |
| 3 | ✓ | Zeltiq Aesthetics INC | -0.2% | -1.64% | Trim |
| 4 | MEIPUSD | Lite Strategy INC | -0.4% | -1.06% | Trim |
| 5 | ✓ | Lombard Med INC | -0.5% | — | Unchanged |
| 6 | CMRXEUR | Chimerix INC | -1.5% | — | Unchanged |
| 7 | SRNE | Sorrento Therapeutics INC | -1.9% | — | Unchanged |
| 8 | ✓ | Pernix Therapeutics Holdings | -2.3% | -0.49% | Trim |
| 9 | AGRXUSD | Agile Therapeutics INC | -2.4% | — | Unchanged |
| 10 | ✓ | Cempra INC | -3.3% | -1.20% | Trim |
| 11 | ✓ | Durata Therapeutics INC | -5% | — | Unchanged |
| 12 | TRXCEUR | Transenterix INC | -5.1% | — | Unchanged |
| 13 | ✓ | Versartis INC | -8.8% | — | Unchanged |
| 14 | ✓ | Ttoo | — | NEW | New buy |
| 15 | ✓ | Loxo Oncology INC | — | NEW | New buy |
| 16 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 17 | ✓ | Roka Bioscience INC | — | NEW | New buy |
| 18 | XENTEUR | Intersect Ent INC | — | NEW | New buy |