CIK: 0001511901
Total reported value
$746.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | Stock-Other | 13.32% | — | -3.57% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.68% | +17.75% | NEW | |
| 3 | ✓ | Novadaq Technologies INC Common | Stock-Other | 5.85% | — | +30.65% | |
| 4 | NVROEUR | Nevro CORP | Stock-Other | 5.26% | -2.39% | EXIT | |
| 5 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 4.69% | — | — | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 3.90% | -1.31% | EXIT | |
| 7 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 3.77% | +0.61% | — | |
| 8 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 3.11% | — | +190.10% | |
| 9 | ANGO | Angiodynamics INC | Stock-Other | 2.97% | — | — | |
| 10 | HRTX | Heron Therapeutics INC | Stock-Other | 2.69% | -0.40% | -34.34% | |
| 11 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 2.58% | — | — | |
| 12 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 2.35% | +1.11% | — | |
| 13 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 1.83% | — | — | |
| 14 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.62% | +0.29% | — | |
| 15 | ✓ | Ignyta INC | Stock-Other | 1.48% | — | — | |
| 16 | ✓ | Advaxis | Stock-Other | 1.47% | — | — | |
| 17 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.46% | — | — | |
| 18 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 1.43% | — | — | |
| 19 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.41% | — | — | |
| 20 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | 1.30% | — | — | |
| 21 | ✓ | Medgenics Inc New | Stock-Other | 1.29% | — | — | |
| 22 | ATRSEUR | Antares Pharma INC | Stock-Other | 1.27% | -0.83% | EXIT | |
| 23 | RAH | Societal Cdmo INC | Stock-Other | 1.19% | -0.25% | — | |
| 24 | ✓ | Teligent INC | Stock-Other | 1.08% | — | — | |
| 25 | LION | Lionsgate Studios Corp. | Stock-Other | 1.03% | — | — | |
| 26 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.02% | — | -13.01% | |
| 27 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.97% | — | -1.40% | |
| 28 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.93% | -0.86% | EXIT | |
| 29 | ✓ | Qlt INC | Stock-Other | 0.85% | — | — | |
| 30 | ✓ | Endologix INC | Stock-Other | 0.81% | — | — | |
| 31 | ZGNXEUR | Zogenix INC | Stock-Other | 0.79% | -0.08% | -18.84% | |
| 32 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.78% | — | -0.00% | |
| 33 | ✓ | Derma Sciences INC | Stock-Other | 0.77% | — | — | |
| 34 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.75% | -0.42% | EXIT | |
| 35 | EGLTEUR | Egalet CORP | Stock-Other | 0.75% | — | — | |
| 36 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.73% | -1.14% | EXIT | |
| 37 | ✓ | Xenoport INC | Stock-Other | 0.69% | — | — | |
| 38 | ✓ | Amarin Corp PLC | Stock-Other | 0.69% | -1.39% | +11.98% | |
| 39 | ✓ | Corium Intl INC | Stock-Other | 0.67% | — | — | |
| 40 | ✓ | Trevena INC | Stock-Other | 0.65% | — | -18.74% | |
| 41 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 0.62% | — | — | |
| 42 | ✓ | Syneron Medical LTD | Stock-Other | 0.61% | — | -17.55% | |
| 43 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 44 | ✓ | Alcobra Ltd | Stock-Other | 0.57% | — | — | |
| 45 | PTX 4.25 04-01-21 AI | Pernix Therapeutics Hold | Stock-Other | 0.51% | — | — | |
| 46 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.51% | — | — | |
| 47 | ✓ | Dipexium Pharmaceuticals INC Com Added | Stock-Other | 0.43% | — | — | |
| 48 | KMPHUSD | Kempharm INC | Stock-Other | 0.42% | — | -59.08% | |
| 49 | ✓ | Mediwound LTD | Stock-Other | 0.41% | — | — | |
| 50 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.7% | -13.04% | Trim |
| 2 | ✓ | Novadaq Technologies INC Common | +2.6% | +30.65% | Add |
| 3 | ✓ | Raptor Pharmaceutical CORP | +2.3% | +190.10% | Add |
| 4 | ✓ | Horizon Pharma PLC | +1.8% | -3.57% | Trim |
| 5 | ✓ | Flamel Technologies-sp Adr | +1.4% | — | Unchanged |
| 6 | LJPC | La Jolla Pharmaceutical Co | +0.4% | — | Unchanged |
| 7 | RTRXEUR | Retrophin INC | +0.4% | — | Unchanged |
| 8 | PGNXUSD | Progenics Pharmaceuticals | +0.4% | — | Unchanged |
| 9 | NVROEUR | Nevro CORP | +0.3% | -19.44% | Trim |
| 10 | ✓ | Medgenics Inc New | +0.2% | — | Unchanged |
| 11 | BDSIUSD | Biodelivery Sciences Intl | +0.1% | — | Unchanged |
| 12 | DVAX | Dynavax Technologies CORP | +0.1% | -13.01% | Trim |
| 13 | RAH | Societal Cdmo INC | +0.1% | — | Unchanged |
| 14 | ✓ | Derma Sciences INC | +0.1% | — | Unchanged |
| 15 | LION | Lionsgate Studios Corp. | 0% | — | Unchanged |
| 16 | ✓ | Trevena INC | — | -18.74% | Trim |
| 17 | EGLTEUR | Egalet CORP | 0% | — | Unchanged |
| 18 | ✓ | Alcobra Ltd | 0% | — | Unchanged |
| 19 | PTX 4.25 04-01-21 AI | Pernix Therapeutics Hold | 0% | — | Unchanged |
| 20 | CFRXEUR | Contrafect CORP | -0.1% | -40.43% | Trim |
| 21 | ✓ | Teligent INC | -0.2% | — | Unchanged |
| 22 | ZGNXEUR | Zogenix INC | -0.2% | -18.84% | Trim |
| 23 | ✓ | Corium Intl INC | -0.2% | — | Unchanged |
| 24 | ✓ | Tonix Pharmaceuticals Hldg C | -0.2% | -7.27% | Trim |
| 25 | ARDX | Ardelyx INC | -0.2% | -38.11% | Trim |
| 26 | ✓ | Ignyta INC | -0.4% | — | Unchanged |
| 27 | ✓ | Spectranetics CORP | -0.4% | -87.15% | Trim |
| 28 | KMPHUSD | Kempharm INC | -0.5% | -59.08% | Trim |
| 29 | ✓ | Pernix Therapeutics Holdings | -0.5% | — | Unchanged |
| 30 | HRTX | Heron Therapeutics INC | -1% | -34.34% | Trim |
| 31 | ✓ | Aegerion Pharmaceuticals INC | -1.1% | — | Unchanged |
| 32 | VALE | Vale S.A. | — | EXIT | Sold out |
| 33 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 34 | EBS | Emergent Biosolutions INC | — | EXIT | Sold out |
| 35 | ✓ | Anacor Pharmaceuticals INC | — | NEW | New buy |
| 36 | ATRC | Atricure INC | — | EXIT | Sold out |
| 37 | CSIIEUR | Cardiovascular Systems INC | — | NEW | New buy |
| 38 | AMPH | Amphastar Pharmaceuticals In | — | EXIT | Sold out |
| 39 | ✓ | Aralez Pharmaceuticals INC | — | NEW | New buy |
| 40 | ✓ | Depomed INC | — | EXIT | Sold out |
| 41 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 42 | RIGLUSD | Rigel Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | CTH | Cynapsus Therapeutics INC | — | EXIT | Sold out |
| 45 | ✓ | Xenoport INC | — | NEW | New buy |
| 46 | ✓ | Biolinerx Ltd-spons Adr | — | EXIT | Sold out |
| 47 | ✓ | Genocea Biosciences INC | — | EXIT | Sold out |
| 48 | OSUR | Orasure Technologies INC | — | EXIT | Sold out |
| 49 | ✓ | Carbylan Therapeutics INC | — | EXIT | Sold out |
| 50 | FATE | Fate Therapeutics INC | — | EXIT | Sold out |