CIK: 0001571076
Total reported value
$45.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | Stock-Other | 18.63% | — | +9.96% | |
| 2 | ✓ | Cempra INC | Stock-Other | 11.77% | — | — | |
| 3 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 10.35% | — | -19.20% | |
| 4 | AIMT | Aimmune Therapeutics INC | Stock-Other | 9.51% | -11.33% | +6.03% | |
| 5 | ESPR | Esperion Therapeutics INC | Stock-Other | 6.28% | — | — | |
| 6 | ✓ | Ttoo | Stock-Other | 5.34% | — | +12.19% | |
| 7 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 5.02% | — | — | |
| 8 | ADMA | Adma Biologics INC | Stock-Healthcare | 5.02% | +12.32% | — | |
| 9 | DERMEUR | Dermira INC | Stock-Other | 4.90% | — | -25.52% | |
| 10 | ✓ | Versartis INC | Stock-Other | 4.87% | — | — | |
| 11 | TRXCEUR | Transenterix INC | Stock-Other | 3.57% | -2.08% | — | |
| 12 | CTLTEUR | Catalent INC | Stock-Other | 3.09% | — | — | |
| 13 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 3.02% | +1.09% | -0.00% | |
| 14 | CTH | Cynapsus Therapeutics INC | Stock-Other | 2.69% | — | +4.74% | |
| 15 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 2.23% | — | — | |
| 16 | XENTEUR | Intersect Ent INC | Stock-Other | 1.36% | — | — | |
| 17 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 1.02% | — | — | |
| 18 | CMRXEUR | Chimerix INC | Stock-Other | 0.73% | — | -34.58% | |
| 19 | PTX 4.25 04-01-21 AI | Pernix Therapeutics Hold | Stock-Other | 0.25% | — | — | |
| 20 | ✓ | Lombard Med INC | Stock-Other | 0.21% | — | — | |
| 21 | ✓ | Roka Bioscience INC | Stock-Other | 0.12% | — | -29.46% | |
| 22 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.01% | — | -98.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | +8% | +9.96% | Add |
| 2 | AGRXUSD | Agile Therapeutics INC | +1.5% | — | Unchanged |
| 3 | ✓ | Ttoo | +1.5% | +12.19% | Add |
| 4 | ✓ | Cempra INC | +1% | — | Unchanged |
| 5 | ✓ | Cidara Therapeutics INC Com New | +0.7% | -0.00% | Trim |
| 6 | DERMEUR | Dermira INC | +0.4% | -25.52% | Trim |
| 7 | TRXCEUR | Transenterix INC | +0.3% | — | Unchanged |
| 8 | ✓ | Versartis INC | +0.3% | — | Unchanged |
| 9 | CTLTEUR | Catalent INC | 0% | — | Unchanged |
| 10 | PRTKEUR | Paratek Pharmaceuticals INC | -0.1% | — | Unchanged |
| 11 | PTX 4.25 04-01-21 AI | Pernix Therapeutics Hold | -0.1% | — | Unchanged |
| 12 | XENTEUR | Intersect Ent INC | -0.1% | — | Unchanged |
| 13 | CTH | Cynapsus Therapeutics INC | -0.1% | +4.74% | Add |
| 14 | ✓ | Pernix Therapeutics Holdings | -0.1% | — | Unchanged |
| 15 | ✓ | Roka Bioscience INC | -0.2% | -29.46% | Trim |
| 16 | ADMA | Adma Biologics INC | -0.3% | — | Unchanged |
| 17 | ✓ | Lombard Med INC | -0.4% | — | Unchanged |
| 18 | SRNE | Sorrento Therapeutics INC | -0.5% | -98.91% | Trim |
| 19 | ESPR | Esperion Therapeutics INC | -0.5% | — | Unchanged |
| 20 | AIMT | Aimmune Therapeutics INC | -3% | +6.03% | Add |
| 21 | CMRXEUR | Chimerix INC | -4.1% | -34.58% | Trim |
| 22 | ✓ | Zeltiq Aesthetics INC | -4.3% | -19.20% | Trim |