CIK: 0001586444
Total reported value
$146.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T8S | Tesaro INC | Stock-Other | 6.40% | +0.03% | -5.63% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 6.23% | -6.23% | EXIT | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | 5.82% | -5.82% | EXIT | |
| 4 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 5.66% | +0.39% | -12.61% | |
| 5 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.55% | -5.55% | EXIT | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.35% | -5.35% | EXIT | |
| 7 | CLVSEUR | Clovis Oncology INC | Stock-Other | 4.70% | +1.62% | -49.83% | |
| 8 | ✓ | Wright Medical Group NV | Stock-Other | 4.68% | +1.32% | — | |
| 9 | ABMDEUR | Abiomed INC | Stock-Other | 4.62% | +0.79% | — | |
| 10 | NVROEUR | Nevro CORP | Stock-Other | 4.61% | +0.72% | — | |
| 11 | INCY | Incyte CORP | Stock-Healthcare | 4.58% | +1.60% | -36.29% | |
| 12 | BCRUSD | Cr Bard INC | Stock-Other | 4.57% | -4.57% | EXIT | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.53% | +1.31% | — | |
| 14 | NUVAGBP | Nuvasive INC | Stock-Other | 4.53% | -4.53% | EXIT | |
| 15 | PRAH | Pra Health Sciences INC | Stock-Other | 4.49% | +0.96% | — | |
| 16 | CELG | Celgene CORP | Stock-Other | 4.46% | -4.46% | EXIT | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.31% | -0.25% | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.16% | +1.26% | -12.65% | |
| 19 | MDRX | Veradigm INC | Stock-Other | 3.68% | -3.68% | EXIT | |
| 20 | AKRXEUR | Akorn INC | Stock-Other | 3.55% | -3.55% | EXIT | |
| 21 | DERMEUR | Dermira INC | Stock-Other | 3.52% | -3.52% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | -0.7% | +17.65% | Add |
| 2 | T8S | Tesaro INC | -0.9% | -5.63% | Trim |
| 3 | IRWD | Ironwood Pharmaceuticals INC | -1.5% | -12.61% | Trim |
| 4 | EW | Edwards Lifesciences CORP | -1.7% | -12.65% | Trim |
| 5 | QGEN | Qiagen N.V. | -1.9% | -11.07% | Trim |
| 6 | INCY | Incyte CORP | -2% | -36.29% | Trim |
| 7 | BCRUSD | Cr Bard INC | -2.5% | -28.56% | Trim |
| 8 | DERMEUR | Dermira INC | -2.9% | -40.00% | Trim |
| 9 | CLVSEUR | Clovis Oncology INC | -3.3% | -49.83% | Trim |
| 10 | BIIB | Biogen INC | — | NEW | New buy |
| 11 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 12 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 13 | HO1 | Hologic INC | — | EXIT | Sold out |
| 14 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 15 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 16 | ✓ | Shire PLC | — | EXIT | Sold out |
| 17 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 18 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 19 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 20 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 21 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 22 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 23 | CELG | Celgene CORP | — | NEW | New buy |
| 24 | RMD | Resmed INC | — | EXIT | Sold out |
| 25 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 26 | MDRX | Veradigm INC | — | NEW | New buy |
| 27 | AKRXEUR | Akorn INC | — | NEW | New buy |