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 | 7.71% | — | — | |
| 2 | ✓ | Horizon Pharma INC | Stock-Other | 6.72% | — | +1.11% | |
| 3 | ANGO | Angiodynamics INC | Stock-Other | 4.73% | — | +14.57% | |
| 4 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 4.56% | — | +15.24% | |
| 5 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 3.97% | +0.29% | -2.88% | |
| 6 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 3.96% | — | +126.13% | |
| 7 | HRTX | Heron Therapeutics INC | Stock-Other | 3.37% | -0.40% | +25.75% | |
| 8 | ✓ | Depomed INC | Stock-Other | 3.35% | — | -22.54% | |
| 9 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 2.79% | +0.61% | +18.80% | |
| 10 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 2.78% | — | +5.36% | |
| 11 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 2.54% | — | +131.44% | |
| 12 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 2.50% | — | +44.20% | |
| 13 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 2.45% | — | — | |
| 14 | RTRXEUR | Retrophin INC | Stock-Other | 2.43% | -1.31% | EXIT | |
| 15 | ✓ | Derma Sciences INC | Stock-Other | 2.06% | — | +9.26% | |
| 16 | UAMUSD | Universal American CORP | Stock-Other | 2.02% | — | +182.04% | |
| 17 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.98% | — | +2.62% | |
| 18 | ✓ | Novadaq Technologies INC Common | Stock-Other | 1.93% | — | -2.04% | |
| 19 | BABYEUR | Natus Medical INC | Stock-Other | 1.88% | — | — | |
| 20 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 1.83% | — | +8.60% | |
| 21 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.78% | — | -3.94% | |
| 22 | ATRC | Atricure INC | Stock-Other | 1.77% | — | +38.27% | |
| 23 | ✓ | Discovery Laboratories INC N | Stock-Other | 1.40% | — | — | |
| 24 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 1.24% | — | +22.47% | |
| 25 | ✓ | Dynavax Technologies CORP | Stock-Other | 1.20% | — | — | |
| 26 | ✓ | Stock-Other | 1.12% | — | — | ||
| 27 | ✓ | Liberator Medical Hld | Stock-Other | 1.12% | — | — | |
| 28 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 1.10% | — | -0.49% | |
| 29 | ✓ | Igi Labs INC | Stock-Other | 1.09% | — | +40.00% | |
| 30 | ✓ | Corium Intl INC | Stock-Other | 1.06% | — | — | |
| 31 | ✓ | Syneron Medical LTD | Stock-Other | 1.01% | — | — | |
| 32 | ✓ | Zogenix INC | Stock-Other | 1.01% | — | — | |
| 33 | ✓ | Cempra INC | Stock-Other | 1.00% | — | — | |
| 34 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 1.00% | — | +10.15% | |
| 35 | ✓ | Cardica INC | Stock-Other | 0.99% | — | +1285.97% | |
| 36 | BKD | Brookdale Senior Living INC | Stock-Other | 0.99% | — | — | |
| 37 | BIOSEUR | Bioscrip INC | Stock-Other | 0.93% | — | +422.22% | |
| 38 | XNCR | Xencor INC | Stock-Other | 0.88% | — | — | |
| 39 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.83% | — | -13.15% | |
| 40 | ✓ | Qlt INC | Stock-Other | 0.80% | — | +69.25% | |
| 41 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.79% | -0.83% | EXIT | |
| 42 | ✓ | Oxygen Biotherapeutics INC | Stock-Other | 0.78% | — | +98.28% | |
| 43 | DRRXEUR | Durect Corporation | Stock-Other | 0.78% | — | — | |
| 44 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | 0.65% | — | — | |
| 45 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.60% | — | — | |
| 46 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.59% | -0.86% | EXIT | |
| 47 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.59% | — | -27.03% | |
| 48 | ✓ | Ignyta INC | Stock-Other | 0.57% | — | -64.94% | |
| 49 | ✓ | Stock-Other | 0.54% | — | — | ||
| 50 | ✓ | Pozen INC | Stock-Other | 0.54% | — | -39.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAG | Amag Pharmaceuticals INC | +2.3% | +126.13% | Add |
| 2 | UAMUSD | Universal American CORP | +1.4% | +182.04% | Add |
| 3 | BDSIUSD | Biodelivery Sciences Intl | +1.1% | -2.88% | Trim |
| 4 | ✓ | Pernix Therapeutics Holdings | +1% | — | Unchanged |
| 5 | ✓ | Aegerion Pharmaceuticals INC | +1% | +131.44% | Add |
| 6 | ✓ | Cardica INC | +0.9% | +1285.97% | Add |
| 7 | ✓ | Flamel Technologies-sp Adr | +0.9% | — | Unchanged |
| 8 | BIOSEUR | Bioscrip INC | +0.8% | +422.22% | Add |
| 9 | ANGO | Angiodynamics INC | +0.8% | +14.57% | Add |
| 10 | TTPHEUR | Tetraphase Pharmaceuticals I | +0.7% | +5.36% | Add |
| 11 | PGNXUSD | Progenics Pharmaceuticals | +0.6% | +18.80% | Add |
| 12 | ✓ | Anacor Pharmaceuticals INC | +0.6% | +44.20% | Add |
| 13 | ATRC | Atricure INC | +0.5% | +38.27% | Add |
| 14 | ✓ | Horizon Pharma INC | +0.4% | +1.11% | Add |
| 15 | ✓ | Qlt INC | +0.4% | +69.25% | Add |
| 16 | HRTX | Heron Therapeutics INC | +0.4% | +25.75% | Add |
| 17 | INFIQ | Infinity Pharmaceuticals INC | +0.3% | +8.60% | Add |
| 18 | ✓ | Igi Labs INC | +0.3% | +40.00% | Add |
| 19 | ✓ | Eleven Biotherapeutics INC | -0.3% | -0.49% | Trim |
| 20 | ✓ | Idera Pharmaceuticals INC | -0.3% | +10.15% | Add |
| 21 | ✓ | Discovery Laboratories INC N | -0.3% | — | Unchanged |
| 22 | ✓ | Pozen INC | -0.3% | -39.09% | Trim |
| 23 | ✓ | Zogenix INC | -0.4% | — | Unchanged |
| 24 | ✓ | Auxilium Pharmaceuticals | -0.5% | -27.03% | Trim |
| 25 | ✓ | Novadaq Technologies INC Common | -0.7% | -2.04% | Trim |
| 26 | RTRXEUR | Retrophin INC | -0.9% | +4.07% | Add |
| 27 | ✓ | Depomed INC | -1.1% | -22.54% | Trim |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -1.5% | -98.63% | Trim |
| 29 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Corium Intl INC | — | NEW | New buy |
| 33 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 34 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 35 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 36 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | NSTGEUR | Nanostring Technologies INC | — | EXIT | Sold out |
| 40 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 41 | ✓ | Pain Therapeutics INC | — | EXIT | Sold out |
| 42 | ✓ | Inovio Pharmaceuticals I | — | EXIT | Sold out |
| 43 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 44 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 45 | OMER | Omeros CORP | — | EXIT | Sold out |
| 46 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 47 | OFIX | Orthofix Medical Inc. | — | EXIT | Sold out |
| 48 | ✓ | Mela Sciences INC | — | EXIT | Sold out |
| 49 | TXMDEUR | Therapeuticsmd INC | — | EXIT | Sold out |
| 50 | CNCEEUR | Concert Pharmaceuticals INC | — | EXIT | Sold out |