CIK: 0001511901
Total reported value
$746.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | Stock-Other | 10.43% | — | +81.07% | |
| 2 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 7.75% | — | +2.95% | |
| 3 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 6.07% | +0.61% | +2.23% | |
| 4 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 4.96% | — | +168.13% | |
| 5 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 4.94% | — | -0.66% | |
| 6 | ANGO | Angiodynamics INC | Stock-Other | 4.45% | — | -10.24% | |
| 7 | ✓ | Volcano Corporation | Stock-Other | 3.91% | — | +150.78% | |
| 8 | RTRXEUR | Retrophin INC | Stock-Other | 2.86% | -1.31% | EXIT | |
| 9 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 2.53% | +0.29% | +17.91% | |
| 10 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 2.51% | — | -12.86% | |
| 11 | HRTX | Heron Therapeutics INC | Stock-Other | 2.48% | -0.40% | — | |
| 12 | ✓ | Depomed INC | Stock-Other | 2.42% | — | -25.93% | |
| 13 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 2.17% | — | +7.58% | |
| 14 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 2.14% | — | -62.04% | |
| 15 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 1.97% | — | -12.68% | |
| 16 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.82% | +1.11% | +1.29% | |
| 17 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 1.77% | — | +124.17% | |
| 18 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.69% | — | +41.74% | |
| 19 | ✓ | Derma Sciences INC | Stock-Other | 1.52% | — | +1.78% | |
| 20 | ATRC | Atricure INC | Stock-Other | 1.45% | — | -10.80% | |
| 21 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 1.43% | — | -35.41% | |
| 22 | ✓ | Thoratec CORP | Stock-Other | 1.42% | — | — | |
| 23 | UAMUSD | Universal American CORP | Stock-Other | 1.41% | — | -7.70% | |
| 24 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 1.36% | — | — | |
| 25 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.13% | — | — | |
| 26 | ATRSEUR | Antares Pharma INC | Stock-Other | 1.06% | -0.83% | EXIT | |
| 27 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.01% | — | — | |
| 28 | CNMD | Conmed CORP | Stock-Other | 0.99% | — | +66.67% | |
| 29 | ✓ | Corium Intl INC | Stock-Other | 0.93% | — | +24.05% | |
| 30 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.93% | — | — | |
| 31 | ✓ | Syneron Medical LTD | Stock-Other | 0.82% | — | — | |
| 32 | ✓ | Discovery Laboratories INC N | Stock-Other | 0.82% | — | — | |
| 33 | ✓ | Igi Labs INC | Stock-Other | 0.75% | — | -14.10% | |
| 34 | ✓ | Zogenix INC | Stock-Other | 0.75% | — | +10.64% | |
| 35 | ✓ | Trevena INC | Stock-Other | 0.74% | — | +134.86% | |
| 36 | XNCR | Xencor INC | Stock-Other | 0.73% | — | -30.89% | |
| 37 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.73% | — | +93.81% | |
| 38 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.70% | — | — | |
| 39 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.67% | — | -54.83% | |
| 40 | ✓ | Tenax Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 41 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.63% | -0.86% | EXIT | |
| 42 | ✓ | Cempra INC | Stock-Other | 0.59% | — | -70.20% | |
| 43 | ✓ | Cardica INC | Stock-Other | 0.55% | — | +0.01% | |
| 44 | ✓ | Alliqua | Stock-Other | 0.54% | — | -24.23% | |
| 45 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.51% | — | — | |
| 46 | ✓ | Dipexium Pharmaceuticals INC Com Added | Stock-Other | 0.47% | — | — | |
| 47 | ARAY | Accuray INC | Stock-Other | 0.46% | — | +40.00% | |
| 48 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | 0.46% | — | — | |
| 49 | ✓ | Medgenics Inc New | Stock-Other | 0.46% | — | — | |
| 50 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.45% | — | +59.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | +3.7% | +81.07% | Add |
| 2 | ✓ | Volcano Corporation | +2.8% | +150.78% | Add |
| 3 | ✓ | Aegerion Pharmaceuticals INC | +1.4% | +168.13% | Add |
| 4 | PGNXUSD | Progenics Pharmaceuticals | +1.2% | +2.23% | Add |
| 5 | NXDR | Nextdoor Holdings, Inc. | +0.8% | +124.17% | Add |
| 6 | LJPC | La Jolla Pharmaceutical Co | +0.7% | +1.29% | Add |
| 7 | ✓ | Idera Pharmaceuticals INC | +0.5% | — | Unchanged |
| 8 | RIGLUSD | Rigel Pharmaceuticals INC | +0.5% | +41.74% | Add |
| 9 | RTRXEUR | Retrophin INC | +0.4% | +3.91% | Add |
| 10 | PETXEUR | Aratana Therapeutics INC | +0.4% | -12.68% | Trim |
| 11 | CNMD | Conmed CORP | +0.4% | +66.67% | Add |
| 12 | ATRSEUR | Antares Pharma INC | +0.3% | +27.03% | Add |
| 13 | ✓ | Trevena INC | +0.3% | +134.86% | Add |
| 14 | ✓ | Flexion Therapeutics INC | +0.3% | +93.81% | Add |
| 15 | EBS | Emergent Biosolutions INC | +0.2% | -0.66% | Trim |
| 16 | ✓ | Novadaq Technologies INC Common | +0.2% | +59.68% | Add |
| 17 | ✓ | Flamel Technologies-sp Adr | +0.2% | +2.95% | Add |
| 18 | ANGO | Angiodynamics INC | +0.1% | -10.24% | Trim |
| 19 | CPRX | Catalyst Pharmaceuticals INC | +0.1% | +71.43% | Add |
| 20 | HRTX | Heron Therapeutics INC | 0% | — | Unchanged |
| 21 | ✓ | Thoratec CORP | 0% | — | Unchanged |
| 22 | ATRC | Atricure INC | — | -10.80% | Trim |
| 23 | ✓ | Almost Family INC Com | -0.3% | -42.54% | Trim |
| 24 | DRRXEUR | Durect Corporation | -0.4% | — | Unchanged |
| 25 | ✓ | Cardica INC | -0.5% | +0.01% | Add |
| 26 | ✓ | Cempra INC | -0.5% | -70.20% | Trim |
| 27 | INFIQ | Infinity Pharmaceuticals INC | -0.6% | -54.83% | Trim |
| 28 | ✓ | Anacor Pharmaceuticals INC | -0.6% | -35.41% | Trim |
| 29 | ✓ | Discovery Laboratories INC N | -0.8% | — | Unchanged |
| 30 | BDSIUSD | Biodelivery Sciences Intl | -1.1% | +17.91% | Add |
| 31 | ✓ | Depomed INC | -1.3% | -25.93% | Trim |
| 32 | AMAG | Amag Pharmaceuticals INC | -2.9% | -62.04% | Trim |
| 33 | TTPHEUR | Tetraphase Pharmaceuticals I | — | EXIT | Sold out |
| 34 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 35 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 36 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 37 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 38 | ✓ | Dynavax Technologies CORP | — | EXIT | Sold out |
| 39 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 40 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | New buy |
| 43 | ✓ | Auspex Pharmaceuticals INC | — | NEW | New buy |
| 44 | ✓ | Medgenics Inc New | — | NEW | New buy |
| 45 | ADMA | Adma Biologics INC | — | NEW | New buy |
| 46 | ✓ | Heartware Intl INC | — | NEW | New buy |
| 47 | ✓ | Liberator Medical Hld | — | EXIT | Sold out |
| 48 | CCXIEUR | Chemocentryx INC | — | EXIT | Sold out |
| 49 | MASI* | Masimo CORP | — | NEW | New buy |
| 50 | ✓ | Amarin Corp PLC | — | NEW | New buy |