CIK: 0001511901
Total reported value
$746.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Depomed INC | Stock-Other | 7.46% | — | — | |
| 2 | ANGO | Angiodynamics INC | Stock-Other | 6.62% | — | +3.67% | |
| 3 | BABYEUR | Natus Medical INC | Stock-Other | 6.35% | — | -2.70% | |
| 4 | LN5 | Lannett Co INC | Stock-Other | 5.07% | — | -28.19% | |
| 5 | ✓ | Novadaq Technologies INC Common | Stock-Other | 4.95% | — | -14.94% | |
| 6 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 4.39% | — | +20.03% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.30% | — | -25.92% | |
| 8 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 3.63% | — | — | |
| 9 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 3.62% | — | +25.56% | |
| 10 | IPXLEUR | Impax Laboratories INC | Stock-Other | 3.35% | — | -34.04% | |
| 11 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 3.28% | — | +0.79% | |
| 12 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 3.10% | +0.61% | -0.61% | |
| 13 | ✓ | Cempra INC | Stock-Other | 2.84% | — | -10.53% | |
| 14 | ALKS | Alkermes plc | Stock-Healthcare | 2.69% | +2.47% | -25.00% | |
| 15 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 2.62% | — | +1.39% | |
| 16 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 2.55% | — | -73.38% | |
| 17 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 2.27% | — | +16.91% | |
| 18 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 2.05% | +0.29% | — | |
| 19 | ✓ | Derma Sciences INC | Stock-Other | 1.70% | — | -0.44% | |
| 20 | IART | Integra Lifesciences Holding | Stock-Other | 1.58% | — | -55.98% | |
| 21 | ✓ | Spectranetics CORP | Stock-Other | 1.48% | — | +257.43% | |
| 22 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 1.40% | — | — | |
| 23 | DRRXEUR | Durect Corporation | Stock-Other | 1.34% | — | -6.10% | |
| 24 | ATRC | Atricure INC | Stock-Other | 1.32% | — | -14.43% | |
| 25 | NUVAGBP | Nuvasive INC | Stock-Other | 1.30% | — | — | |
| 26 | ✓ | Solta Med INC | Stock-Other | 1.22% | — | -15.27% | |
| 27 | ✓ | Horizon Pharma INC | Stock-Other | 1.12% | — | — | |
| 28 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 1.11% | — | — | |
| 29 | ✓ | Cardica INC | Stock-Other | 1.10% | — | +8.82% | |
| 30 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.01% | -0.64% | EXIT | |
| 31 | ✓ | Ventrus Biosciences INC | Stock-Other | 0.95% | — | — | |
| 32 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.90% | — | +147.50% | |
| 33 | MASI* | Masimo CORP | Stock-Other | 0.78% | — | -33.89% | |
| 34 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.77% | — | — | |
| 35 | ✓ | Discovery Laboratories INC N | Stock-Other | 0.75% | — | +30.01% | |
| 36 | ✓ | Zogenix INC | Stock-Other | 0.65% | — | +86.02% | |
| 37 | ✓ | Pozen INC | Stock-Other | 0.65% | — | — | |
| 38 | ✓ | Qlt INC | Stock-Other | 0.65% | — | — | |
| 39 | ✓ | Durata Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 40 | ✓ | Intellipharmaceutics Intl In | Stock-Other | 0.61% | — | -10.43% | |
| 41 | ✓ | Biodel INC | Stock-Other | 0.56% | — | +117.50% | |
| 42 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.56% | — | -39.39% | |
| 43 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | 0.51% | — | — | |
| 44 | ✓ | Pain Therapeutics INC | Stock-Other | 0.48% | — | — | |
| 45 | INSM | Insmed INC | Stock-Healthcare | 0.46% | — | -43.39% | |
| 46 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.45% | — | — | |
| 47 | ✓ | Stock-Other | 0.38% | — | — | ||
| 48 | CUTREUR | Cutera INC | Stock-Other | 0.34% | — | — | |
| 49 | ✓ | Heartware Intl INC | Stock-Other | 0.32% | — | — | |
| 50 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTPHEUR | Tetraphase Pharmaceuticals I | +1.7% | +25.56% | Add |
| 2 | ✓ | Anacor Pharmaceuticals INC | +1.4% | +0.79% | Add |
| 3 | ✓ | Depomed INC | +1.3% | — | Unchanged |
| 4 | ✓ | Spectranetics CORP | +1% | +257.43% | Add |
| 5 | LN5 | Lannett Co INC | +0.8% | -28.19% | Trim |
| 6 | ✓ | Flamel Technologies-sp Adr | +0.6% | +20.03% | Add |
| 7 | ANGO | Angiodynamics INC | +0.6% | +3.67% | Add |
| 8 | EBS | Emergent Biosolutions INC | +0.6% | — | Unchanged |
| 9 | GWPH | Gw Pharmaceuticals LTD | +0.5% | +18.91% | Add |
| 10 | INFIQ | Infinity Pharmaceuticals INC | +0.5% | +147.50% | Add |
| 11 | ✓ | Cempra INC | +0.5% | -10.53% | Trim |
| 12 | BDSIUSD | Biodelivery Sciences Intl | +0.4% | — | Unchanged |
| 13 | ✓ | Zogenix INC | +0.3% | +86.02% | Add |
| 14 | RIGLUSD | Rigel Pharmaceuticals INC | +0.3% | +16.91% | Add |
| 15 | ✓ | Discovery Laboratories INC N | +0.3% | +30.01% | Add |
| 16 | ✓ | Cas Med Sys INC | +0.2% | +489.86% | Add |
| 17 | ✓ | Biodel INC | +0.2% | +117.50% | Add |
| 18 | ✓ | Cardica INC | +0.2% | +8.82% | Add |
| 19 | DRRXEUR | Durect Corporation | +0.1% | -6.10% | Trim |
| 20 | PGNXUSD | Progenics Pharmaceuticals | +0.1% | -0.61% | Trim |
| 21 | ✓ | Auxilium Pharmaceuticals | 0% | +1.39% | Add |
| 22 | ✓ | Novadaq Technologies INC Common | -0.3% | -14.94% | Trim |
| 23 | ✓ | Solta Med INC | -0.5% | -15.27% | Trim |
| 24 | ALKS | Alkermes plc | -0.7% | -25.00% | Trim |
| 25 | OFIX | Orthofix Medical Inc. | -0.8% | -39.39% | Trim |
| 26 | IART | Integra Lifesciences Holding | -2% | -55.98% | Trim |
| 27 | IPXLEUR | Impax Laboratories INC | -2.1% | -34.04% | Trim |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -2.3% | -25.92% | Trim |
| 29 | ✓ | Nps Pharmaceuticals INC | -2.5% | -73.38% | Trim |
| 30 | ✓ | Arthrocare CORP | — | EXIT | Sold out |
| 31 | ✓ | Hi-tech Pharmacal Co INC | — | EXIT | Sold out |
| 32 | ✓ | Idera Pharmaceuticals INC | — | NEW | New buy |
| 33 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 34 | ✓ | Horizon Pharma INC | — | NEW | New buy |
| 35 | TXMDEUR | Therapeuticsmd INC | — | NEW | New buy |
| 36 | INSYEUR | Insys Therapeutics INC | — | EXIT | Sold out |
| 37 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |
| 38 | ✓ | Trius Therapeutics INC | — | EXIT | Sold out |
| 39 | ✓ | Anthera Pharmaceutcls INC | — | NEW | New buy |
| 40 | NVAX | Novavax, Inc. | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Anthera Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | OSUR | Orasure Technologies INC | — | EXIT | Sold out |
| 44 | RMTIEUR | Rockwell Medical INC | — | EXIT | Sold out |
| 45 | ✓ | Heartware Intl INC | — | NEW | New buy |
| 46 | ✓ | Tonix Pharmaceuticals Hldg C | — | NEW | New buy |
| 47 | ✓ | Sequenom INC | — | NEW | New buy |
| 48 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 49 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 50 | ✓ | Sagent Pharmaceuticals INC | — | NEW | New buy |