CIK: 0001511901
Total reported value
$746.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 6.84% | — | +39.81% | |
| 2 | ✓ | Horizon Pharma INC | Stock-Other | 6.31% | — | +1.13% | |
| 3 | ✓ | Depomed INC | Stock-Other | 4.48% | — | -32.75% | |
| 4 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 4.42% | — | +68.09% | |
| 5 | ANGO | Angiodynamics INC | Stock-Other | 3.96% | — | +3.83% | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 3.31% | -1.31% | EXIT | |
| 7 | HRTX | Heron Therapeutics INC | Stock-Other | 3.01% | -0.40% | — | |
| 8 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 2.84% | +0.29% | +56.25% | |
| 9 | ✓ | Novadaq Technologies INC Common | Stock-Other | 2.65% | — | -37.72% | |
| 10 | LN5 | Lannett Co INC | Stock-Other | 2.37% | — | -48.99% | |
| 11 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 2.21% | +0.61% | +39.65% | |
| 12 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 2.12% | — | -8.44% | |
| 13 | ✓ | Derma Sciences INC | Stock-Other | 2.05% | — | +91.58% | |
| 14 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 2.05% | — | +10.09% | |
| 15 | ✓ | Stock-Other | 2.03% | — | — | ||
| 16 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 1.94% | — | -34.03% | |
| 17 | BABYEUR | Natus Medical INC | Stock-Other | 1.91% | — | -24.57% | |
| 18 | ✓ | Discovery Laboratories INC N | Stock-Other | 1.68% | — | — | |
| 19 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.63% | — | — | |
| 20 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.62% | — | -13.63% | |
| 21 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 1.57% | — | — | |
| 22 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 1.53% | — | +33.13% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.49% | — | -65.35% | |
| 24 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 1.45% | — | — | |
| 25 | ✓ | Zogenix INC | Stock-Other | 1.42% | — | -12.55% | |
| 26 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 1.36% | — | — | |
| 27 | ✓ | Dynavax Technologies CORP | Stock-Other | 1.34% | — | +5.66% | |
| 28 | ATRC | Atricure INC | Stock-Other | 1.30% | — | +62.86% | |
| 29 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 1.27% | — | -9.84% | |
| 30 | ✓ | Syneron Medical LTD | Stock-Other | 1.21% | — | +402.61% | |
| 31 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 1.20% | — | — | |
| 32 | ✓ | Liberator Medical Hld | Stock-Other | 1.16% | — | +40.98% | |
| 33 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 1.08% | — | -57.23% | |
| 34 | ✓ | Cempra INC | Stock-Other | 1.07% | — | -17.98% | |
| 35 | ✓ | Omnicare INC | Stock-Other | 1.01% | — | — | |
| 36 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.00% | — | +19.93% | |
| 37 | XNCR | Xencor INC | Stock-Other | 0.88% | — | -11.34% | |
| 38 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.86% | — | +18.30% | |
| 39 | ✓ | Pozen INC | Stock-Other | 0.84% | — | -6.25% | |
| 40 | ✓ | Igi Labs INC | Stock-Other | 0.82% | — | — | |
| 41 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.78% | -0.83% | EXIT | |
| 42 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.67% | — | +1.58% | |
| 43 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 0.63% | — | — | |
| 44 | UAMUSD | Universal American CORP | Stock-Other | 0.60% | — | — | |
| 45 | DRRXEUR | Durect Corporation | Stock-Other | 0.57% | — | -19.04% | |
| 46 | ✓ | Oxygen Biotherapeutics INC | Stock-Other | 0.53% | — | — | |
| 47 | ✓ | Stock-Other | 0.52% | — | — | ||
| 48 | ✓ | Ignyta INC | Stock-Other | 0.52% | — | — | |
| 49 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.51% | +1.63% | — | |
| 50 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | 0.47% | — | +19.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Flamel Technologies-sp Adr | +2.8% | +39.81% | Add |
| 2 | ✓ | Horizon Pharma INC | +2% | +1.13% | Add |
| 3 | EBS | Emergent Biosolutions INC | +1.2% | +68.09% | Add |
| 4 | BDSIUSD | Biodelivery Sciences Intl | +1.1% | +56.25% | Add |
| 5 | ✓ | Syneron Medical LTD | +0.9% | +402.61% | Add |
| 6 | ✓ | Derma Sciences INC | +0.8% | +91.58% | Add |
| 7 | ATRSEUR | Antares Pharma INC | +0.3% | +187.50% | Add |
| 8 | ATRC | Atricure INC | +0.2% | +62.86% | Add |
| 9 | ✓ | Igi Labs INC | +0.2% | — | Unchanged |
| 10 | RIGLUSD | Rigel Pharmaceuticals INC | +0.2% | +10.09% | Add |
| 11 | ✓ | Cardica INC | -0.6% | -86.58% | Trim |
| 12 | TXMDEUR | Therapeuticsmd INC | -1.2% | -78.44% | Trim |
| 13 | ✓ | Zogenix INC | -1.3% | -12.55% | Trim |
| 14 | ✓ | Anacor Pharmaceuticals INC | -1.4% | -34.03% | Trim |
| 15 | ✓ | Auxilium Pharmaceuticals | -1.6% | -57.23% | Trim |
| 16 | SRPT | Sarepta Therapeutics INC | -1.6% | -79.13% | Trim |
| 17 | ✓ | Novadaq Technologies INC Common | -1.6% | -37.72% | Trim |
| 18 | TTPHEUR | Tetraphase Pharmaceuticals I | -1.8% | -8.44% | Trim |
| 19 | ✓ | Depomed INC | -2.1% | -32.75% | Trim |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | -3% | -65.35% | Trim |
| 21 | LN5 | Lannett Co INC | -3.5% | -48.99% | Trim |
| 22 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 23 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 26 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | New buy |
| 27 | ✓ | Pernix Therapeutics Holdings | — | NEW | New buy |
| 28 | ✓ | Eleven Biotherapeutics INC | — | NEW | New buy |
| 29 | PETXEUR | Aratana Therapeutics INC | — | NEW | New buy |
| 30 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | ✓ | Omnicare INC | — | NEW | New buy |
| 32 | ✓ | Solta Med INC | — | EXIT | Sold out |
| 33 | ✓ | Ventrus Biosciences INC | — | EXIT | Sold out |
| 34 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | ✓ | Aquinox Pharmaceuticals INC Bc | — | NEW | New buy |
| 36 | UAMUSD | Universal American CORP | — | NEW | New buy |
| 37 | ✓ | Oxygen Biotherapeutics INC | — | NEW | New buy |
| 38 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Ignyta INC | — | NEW | New buy |
| 41 | NSTGEUR | Nanostring Technologies INC | — | NEW | New buy |
| 42 | ✓ | Ophthotech Corporation | — | EXIT | Sold out |
| 43 | ✓ | Rxi Pharmaceuticals CORP | — | NEW | New buy |
| 44 | ✓ | Trevena INC | — | NEW | New buy |
| 45 | ✓ | Dipexium Pharmaceuticals INC Com Added | — | NEW | New buy |
| 46 | RAH | Societal Cdmo INC | — | NEW | New buy |
| 47 | ✓ | Thoratec CORP | — | NEW | New buy |
| 48 | ✓ | Flexion Therapeutics INC | — | NEW | New buy |
| 49 | ✓ | Inovio Pharmaceuticals I | — | NEW | New buy |
| 50 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |