CIK: 0001511901
Total reported value
$746.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABYEUR | Natus Medical INC | Stock-Other | 6.92% | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.64% | — | — | |
| 3 | ✓ | Depomed INC | Stock-Other | 6.18% | — | — | |
| 4 | ANGO | Angiodynamics INC | Stock-Other | 6.02% | — | — | |
| 5 | IPXLEUR | Impax Laboratories INC | Stock-Other | 5.45% | — | — | |
| 6 | ✓ | Novadaq Technologies INC Common | Stock-Other | 5.21% | — | — | |
| 7 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 5.02% | — | — | |
| 8 | LN5 | Lannett Co INC | Stock-Other | 4.25% | — | — | |
| 9 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 3.77% | — | — | |
| 10 | IART | Integra Lifesciences Holding | Stock-Other | 3.60% | — | — | |
| 11 | ALKS | Alkermes plc | Stock-Healthcare | 3.37% | +2.47% | — | |
| 12 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 3.05% | +0.61% | — | |
| 13 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 3.03% | — | — | |
| 14 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 2.60% | — | — | |
| 15 | ✓ | Cempra INC | Stock-Other | 2.36% | — | — | |
| 16 | ✓ | Derma Sciences INC | Stock-Other | 2.02% | — | — | |
| 17 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.99% | — | — | |
| 18 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 1.96% | — | — | |
| 19 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 1.89% | — | — | |
| 20 | ✓ | Arthrocare CORP | Stock-Other | 1.79% | — | — | |
| 21 | ✓ | Hi-tech Pharmacal Co INC | Stock-Other | 1.77% | — | — | |
| 22 | ✓ | Solta Med INC | Stock-Other | 1.75% | — | — | |
| 23 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.69% | +0.29% | — | |
| 24 | ATRC | Atricure INC | Stock-Other | 1.47% | — | — | |
| 25 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.32% | — | — | |
| 26 | DRRXEUR | Durect Corporation | Stock-Other | 1.23% | — | — | |
| 27 | MASI* | Masimo CORP | Stock-Other | 1.04% | — | — | |
| 28 | ✓ | Cardica INC | Stock-Other | 0.95% | — | — | |
| 29 | ✓ | Ventrus Biosciences INC | Stock-Other | 0.87% | — | — | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.82% | — | — | |
| 31 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.81% | — | — | |
| 32 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.73% | — | — | |
| 33 | INSM | Insmed INC | Stock-Healthcare | 0.68% | — | — | |
| 34 | ✓ | Qlt INC | Stock-Other | 0.67% | — | — | |
| 35 | ✓ | Intellipharmaceutics Intl In | Stock-Other | 0.65% | — | — | |
| 36 | ✓ | Trius Therapeutics INC | Stock-Other | 0.64% | — | — | |
| 37 | ✓ | Pozen INC | Stock-Other | 0.63% | — | — | |
| 38 | ✓ | Durata Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 39 | ✓ | Spectranetics CORP | Stock-Other | 0.51% | — | — | |
| 40 | ✓ | Discovery Laboratories INC N | Stock-Other | 0.50% | — | — | |
| 41 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.48% | -0.64% | EXIT | |
| 42 | ✓ | Pain Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 43 | ✓ | Anthera Pharmaceuticals INC | Stock-Other | 0.38% | — | — | |
| 44 | OSUR | Orasure Technologies INC | Stock-Other | 0.38% | — | — | |
| 45 | ✓ | Biodel INC | Stock-Other | 0.38% | — | — | |
| 46 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.37% | — | — | |
| 47 | CUTREUR | Cutera INC | Stock-Other | 0.37% | — | — | |
| 48 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.37% | — | — | |
| 49 | ✓ | Zogenix INC | Stock-Other | 0.36% | — | — | |
| 50 | ✓ | Cas Med Sys INC | Stock-Other | 0.07% | — | — |