CIK: 0001571076
Total reported value
$45.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 14.66% | — | +0.03% | |
| 2 | AIMT | Aimmune Therapeutics INC | Stock-Other | 12.55% | -11.33% | — | |
| 3 | ✓ | Cempra INC | Stock-Other | 10.73% | — | — | |
| 4 | ✓ | Loxo Oncology INC | Stock-Other | 10.61% | — | — | |
| 5 | ESPR | Esperion Therapeutics INC | Stock-Other | 6.79% | — | — | |
| 6 | ADMA | Adma Biologics INC | Stock-Healthcare | 5.30% | +12.32% | — | |
| 7 | CMRXEUR | Chimerix INC | Stock-Other | 4.85% | — | -29.33% | |
| 8 | ✓ | Versartis INC | Stock-Other | 4.62% | — | — | |
| 9 | DERMEUR | Dermira INC | Stock-Other | 4.52% | — | — | |
| 10 | ✓ | Ttoo | Stock-Other | 3.89% | — | — | |
| 11 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 3.54% | — | — | |
| 12 | TRXCEUR | Transenterix INC | Stock-Other | 3.31% | -2.08% | — | |
| 13 | CTLTEUR | Catalent INC | Stock-Other | 3.06% | — | — | |
| 14 | CTH | Cynapsus Therapeutics INC | Stock-Other | 2.77% | — | — | |
| 15 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 2.28% | — | — | |
| 16 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 2.28% | +1.09% | — | |
| 17 | XENTEUR | Intersect Ent INC | Stock-Other | 1.44% | — | — | |
| 18 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 1.12% | — | — | |
| 19 | ✓ | Lombard Med INC | Stock-Other | 0.56% | — | — | |
| 20 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.52% | — | -79.23% | |
| 21 | PTX 4.25 04-01-21 AI | Pernix Therapeutics Hold | Stock-Other | 0.32% | — | — | |
| 22 | ✓ | Roka Bioscience INC | Stock-Other | 0.28% | — | -21.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Zeltiq Aesthetics INC | +3.2% | +0.03% | Add |
| 2 | DERMEUR | Dermira INC | +1.6% | — | Unchanged |
| 3 | ✓ | Loxo Oncology INC | +1.3% | — | Unchanged |
| 4 | ADMA | Adma Biologics INC | +0.3% | — | Unchanged |
| 5 | ✓ | Lombard Med INC | 0% | — | Unchanged |
| 6 | XENTEUR | Intersect Ent INC | -0.1% | — | Unchanged |
| 7 | CTLTEUR | Catalent INC | -0.1% | — | Unchanged |
| 8 | ✓ | Roka Bioscience INC | -0.1% | -21.15% | Trim |
| 9 | AGRXUSD | Agile Therapeutics INC | -0.3% | — | Unchanged |
| 10 | PRTKEUR | Paratek Pharmaceuticals INC | -0.3% | — | Unchanged |
| 11 | TRXCEUR | Transenterix INC | -0.4% | — | Unchanged |
| 12 | ✓ | Cempra INC | -0.5% | — | Unchanged |
| 13 | ✓ | Versartis INC | -0.6% | — | Unchanged |
| 14 | ✓ | Pernix Therapeutics Holdings | -0.7% | — | Unchanged |
| 15 | CMRXEUR | Chimerix INC | -2.2% | -29.33% | Trim |
| 16 | ✓ | Ttoo | -2.2% | — | Unchanged |
| 17 | SRNE | Sorrento Therapeutics INC | -4% | -79.23% | Trim |
| 18 | ESPR | Esperion Therapeutics INC | -13.1% | — | Unchanged |
| 19 | AIMT | Aimmune Therapeutics INC | — | NEW | New buy |
| 20 | CTH | Cynapsus Therapeutics INC | — | NEW | New buy |
| 21 | ✓ | Cidara Therapeutics INC Com New | — | NEW | New buy |
| 22 | PTX 4.25 04-01-21 AI | Pernix Therapeutics Hold | — | NEW | New buy |