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 | 7.51% | — | -4.98% | |
| 2 | ✓ | Horizon Pharma PLC | Stock-Other | 6.60% | — | — | |
| 3 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 5.05% | — | -22.95% | |
| 4 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 4.87% | +0.61% | +34.88% | |
| 5 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 4.65% | — | — | |
| 6 | ANGO | Angiodynamics INC | Stock-Other | 4.28% | — | +0.16% | |
| 7 | ✓ | Depomed INC | Stock-Other | 3.68% | — | -6.39% | |
| 8 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 3.64% | +0.29% | -39.73% | |
| 9 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 3.52% | — | +24.26% | |
| 10 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 2.82% | — | — | |
| 11 | HRTX | Heron Therapeutics INC | Stock-Other | 2.45% | -0.40% | — | |
| 12 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 2.42% | — | — | |
| 13 | RTRXEUR | Retrophin INC | Stock-Other | 2.40% | -1.31% | EXIT | |
| 14 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 2.01% | — | -54.66% | |
| 15 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 2.00% | — | -45.90% | |
| 16 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.64% | — | +8.21% | |
| 17 | ✓ | Derma Sciences INC | Stock-Other | 1.59% | — | — | |
| 18 | UAMUSD | Universal American CORP | Stock-Other | 1.59% | — | -24.38% | |
| 19 | ✓ | Discovery Laboratories INC N | Stock-Other | 1.56% | — | — | |
| 20 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 1.52% | — | +76.46% | |
| 21 | BABYEUR | Natus Medical INC | Stock-Other | 1.44% | — | -39.22% | |
| 22 | ATRC | Atricure INC | Stock-Other | 1.43% | — | -6.02% | |
| 23 | ✓ | Thoratec CORP | Stock-Other | 1.40% | — | — | |
| 24 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 1.25% | — | -40.56% | |
| 25 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.22% | — | +7.15% | |
| 26 | ✓ | Dynavax Technologies CORP | Stock-Other | 1.15% | — | — | |
| 27 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.12% | +1.11% | +185.53% | |
| 28 | ✓ | Volcano Corporation | Stock-Other | 1.11% | — | — | |
| 29 | ✓ | Igi Labs INC | Stock-Other | 1.11% | — | -45.96% | |
| 30 | ✓ | Cempra INC | Stock-Other | 1.10% | — | — | |
| 31 | ✓ | Syneron Medical LTD | Stock-Other | 1.06% | — | — | |
| 32 | BKD | Brookdale Senior Living INC | Stock-Other | 1.02% | — | — | |
| 33 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 1.01% | — | — | |
| 34 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 1.00% | — | — | |
| 35 | ✓ | Cardica INC | Stock-Other | 1.00% | — | -0.01% | |
| 36 | ✓ | Corium Intl INC | Stock-Other | 0.90% | — | — | |
| 37 | ✓ | Stock-Other | 0.85% | — | +4.69% | ||
| 38 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.85% | — | — | |
| 39 | ✓ | Tenax Therapeutics INC | Stock-Other | 0.81% | — | — | |
| 40 | XNCR | Xencor INC | Stock-Other | 0.74% | — | -2.74% | |
| 41 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.71% | -0.83% | EXIT | |
| 42 | ✓ | Zogenix INC | Stock-Other | 0.68% | — | +9.73% | |
| 43 | DRRXEUR | Durect Corporation | Stock-Other | 0.68% | — | — | |
| 44 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.68% | — | +132.75% | |
| 45 | ✓ | Almost Family INC Com | Stock-Other | 0.64% | — | — | |
| 46 | ✓ | Alliqua | Stock-Other | 0.63% | — | — | |
| 47 | CNMD | Conmed CORP | Stock-Other | 0.58% | — | — | |
| 48 | ✓ | Qlt INC | Stock-Other | 0.54% | — | -13.77% | |
| 49 | ✓ | Ignyta INC | Stock-Other | 0.54% | — | — | |
| 50 | ✓ | Dipexium Pharmaceuticals INC Com Added | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGNXUSD | Progenics Pharmaceuticals | +2.1% | +34.88% | Add |
| 2 | AMAG | Amag Pharmaceuticals INC | +1.1% | -22.95% | Trim |
| 3 | ✓ | Aegerion Pharmaceuticals INC | +1% | +24.26% | Add |
| 4 | LJPC | La Jolla Pharmaceutical Co | +0.8% | +185.53% | Add |
| 5 | ✓ | Biota Pharmaceutials INC | +0.4% | +132.75% | Add |
| 6 | EBS | Emergent Biosolutions INC | +0.1% | — | Unchanged |
| 7 | RTRXEUR | Retrophin INC | 0% | +52.74% | Add |
| 8 | IPXLEUR | Impax Laboratories INC | -0.1% | +8.21% | Add |
| 9 | XNCR | Xencor INC | -0.1% | -2.74% | Trim |
| 10 | ✓ | Idera Pharmaceuticals INC | -0.2% | — | Unchanged |
| 11 | ✓ | Corium Intl INC | -0.2% | — | Unchanged |
| 12 | ✓ | Flamel Technologies-sp Adr | -0.2% | -4.98% | Trim |
| 13 | CCXIEUR | Chemocentryx INC | -0.2% | -23.81% | Trim |
| 14 | ✓ | Qlt INC | -0.3% | -13.77% | Trim |
| 15 | ✓ | -0.3% | +4.69% | Add | |
| 16 | BDSIUSD | Biodelivery Sciences Intl | -0.3% | -39.73% | Trim |
| 17 | ✓ | Zogenix INC | -0.3% | +9.73% | Add |
| 18 | ATRC | Atricure INC | -0.3% | -6.02% | Trim |
| 19 | UAMUSD | Universal American CORP | -0.4% | -24.38% | Trim |
| 20 | BABYEUR | Natus Medical INC | -0.4% | -39.22% | Trim |
| 21 | ANGO | Angiodynamics INC | -0.5% | +0.16% | Add |
| 22 | ✓ | Tonix Pharmaceuticals Hldg C | -0.5% | -40.90% | Trim |
| 23 | ✓ | Derma Sciences INC | -0.5% | — | Unchanged |
| 24 | ✓ | Anacor Pharmaceuticals INC | -0.5% | -45.90% | Trim |
| 25 | INFIQ | Infinity Pharmaceuticals INC | -0.6% | -40.56% | Trim |
| 26 | ✓ | Liberator Medical Hld | -0.7% | -62.37% | Trim |
| 27 | RIGLUSD | Rigel Pharmaceuticals INC | -0.8% | +7.15% | Add |
| 28 | TTPHEUR | Tetraphase Pharmaceuticals I | -0.8% | -54.66% | Trim |
| 29 | HRTX | Heron Therapeutics INC | -0.9% | — | Unchanged |
| 30 | ✓ | Novadaq Technologies INC Common | -1.7% | -83.77% | Trim |
| 31 | ✓ | Horizon Pharma INC | — | EXIT | Sold out |
| 32 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 33 | AMPH | Amphastar Pharmaceuticals In | — | NEW | New buy |
| 34 | ✓ | Thoratec CORP | — | NEW | New buy |
| 35 | ✓ | Volcano Corporation | — | NEW | New buy |
| 36 | NXDR | Nextdoor Holdings, Inc. | — | NEW | New buy |
| 37 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |
| 38 | ✓ | Sagent Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | ✓ | Oxygen Biotherapeutics INC | — | EXIT | Sold out |
| 40 | ✓ | Tenax Therapeutics INC | — | NEW | New buy |
| 41 | ✓ | Almost Family INC Com | — | NEW | New buy |
| 42 | ✓ | Auxilium Pharmaceuticals | — | EXIT | Sold out |
| 43 | ✓ | Alliqua | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | CNMD | Conmed CORP | — | NEW | New buy |
| 46 | ✓ | Pozen INC | — | EXIT | Sold out |
| 47 | AGENEUR | Agenus INC | — | EXIT | Sold out |
| 48 | ARAY | Accuray INC | — | NEW | New buy |
| 49 | IRMD | Iradimed CORP | — | NEW | New buy |
| 50 | ✓ | Oncothyreon INC | — | NEW | New buy |