CIK: 0001571076
Total reported value
$45.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | Stock-Other | 20.78% | — | — | |
| 2 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 11.44% | — | — | |
| 3 | AIMT | Aimmune Therapeutics INC | Stock-Other | 8.12% | -11.33% | — | |
| 4 | TRXCEUR | Transenterix INC | Stock-Other | 7.09% | -2.08% | — | |
| 5 | VRAYQ | Viewray INC | Stock-Other | 6.43% | — | NEW | |
| 6 | ADMA | Adma Biologics INC | Stock-Healthcare | 5.85% | +12.32% | — | |
| 7 | ✓ | Ttoo | Stock-Other | 5.59% | — | — | |
| 8 | ESPR | Esperion Therapeutics INC | Stock-Other | 5.54% | — | — | |
| 9 | ✓ | Cempra INC | Stock-Other | 4.19% | — | -45.60% | |
| 10 | DERMEUR | Dermira INC | Stock-Other | 4.02% | — | +18.27% | |
| 11 | CTLTEUR | Catalent INC | Stock-Other | 3.82% | — | — | |
| 12 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 3.71% | — | — | |
| 13 | ✓ | Versartis INC | Stock-Other | 3.66% | — | — | |
| 14 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 2.59% | +1.09% | — | |
| 15 | CTH | Cynapsus Therapeutics INC | Stock-Other | 2.43% | — | — | |
| 16 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 2.07% | — | — | |
| 17 | XENTEUR | Intersect Ent INC | Stock-Other | 1.33% | — | — | |
| 18 | CMRXEUR | Chimerix INC | Stock-Other | 0.48% | — | — | |
| 19 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 0.42% | — | — | |
| 20 | ✓ | Lombard Med INC | Stock-Other | 0.19% | — | — | |
| 21 | PTX 4.25 04-01-21 AI | Pernix Therapeutics Hold | Stock-Other | 0.17% | — | — | |
| 22 | ✓ | Roka Bioscience INC | Stock-Other | 0.07% | — | -10.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRXCEUR | Transenterix INC | +3.5% | — | Unchanged |
| 2 | ✓ | Loxo Oncology INC | +2.2% | — | Unchanged |
| 3 | ✓ | Zeltiq Aesthetics INC | +1.1% | — | Unchanged |
| 4 | ADMA | Adma Biologics INC | +0.8% | — | Unchanged |
| 5 | CTLTEUR | Catalent INC | +0.7% | — | Unchanged |
| 6 | ✓ | Ttoo | +0.3% | — | Unchanged |
| 7 | ✓ | Lombard Med INC | 0% | — | Unchanged |
| 8 | XENTEUR | Intersect Ent INC | 0% | — | Unchanged |
| 9 | ✓ | Roka Bioscience INC | -0.1% | -10.44% | Trim |
| 10 | PTX 4.25 04-01-21 AI | Pernix Therapeutics Hold | -0.1% | — | Unchanged |
| 11 | PRTKEUR | Paratek Pharmaceuticals INC | -0.2% | — | Unchanged |
| 12 | CMRXEUR | Chimerix INC | -0.3% | — | Unchanged |
| 13 | CTH | Cynapsus Therapeutics INC | -0.3% | — | Unchanged |
| 14 | ✓ | Cidara Therapeutics INC Com New | -0.4% | — | Unchanged |
| 15 | ✓ | Pernix Therapeutics Holdings | -0.6% | — | Unchanged |
| 16 | ESPR | Esperion Therapeutics INC | -0.7% | — | Unchanged |
| 17 | DERMEUR | Dermira INC | -0.9% | +18.27% | Add |
| 18 | ✓ | Versartis INC | -1.2% | — | Unchanged |
| 19 | AGRXUSD | Agile Therapeutics INC | -1.3% | — | Unchanged |
| 20 | AIMT | Aimmune Therapeutics INC | -1.4% | — | Unchanged |
| 21 | ✓ | Cempra INC | -7.6% | -45.60% | Trim |
| 22 | VRAYQ | Viewray INC | — | NEW | New buy |
| 23 | SRNE | Sorrento Therapeutics INC | — | EXIT | Sold out |