CIK: 0001511901
Total reported value
$746.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | Stock-Other | 10.65% | — | -11.01% | |
| 2 | RTRXEUR | Retrophin INC | Stock-Other | 6.96% | -1.31% | EXIT | |
| 3 | ✓ | Novadaq Technologies INC Common | Stock-Other | 5.37% | — | -5.32% | |
| 4 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 5.08% | +0.61% | — | |
| 5 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 4.88% | — | — | |
| 6 | HRTX | Heron Therapeutics INC | Stock-Other | 4.86% | -0.40% | +151.98% | |
| 7 | ANGO | Angiodynamics INC | Stock-Other | 4.54% | — | -19.87% | |
| 8 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 3.09% | +1.11% | +12.93% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.97% | -5.41% | — | |
| 10 | ✓ | Stock-Other | 2.63% | — | +18.37% | ||
| 11 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 2.59% | — | -10.00% | |
| 12 | ATRSEUR | Antares Pharma INC | Stock-Other | 2.24% | -0.83% | EXIT | |
| 13 | LION | Lionsgate Studios Corp. | Stock-Other | 1.95% | — | -16.79% | |
| 14 | RAH | Societal Cdmo INC | Stock-Other | 1.94% | -0.25% | +18.93% | |
| 15 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | 1.92% | — | +7.30% | |
| 16 | ✓ | Ophthotech Corporation | Stock-Other | 1.70% | — | +131.12% | |
| 17 | ✓ | Medgenics Inc New | Stock-Other | 1.68% | — | — | |
| 18 | ✓ | Teligent INC | Stock-Other | 1.50% | — | -12.50% | |
| 19 | ✓ | Advaxis | Stock-Other | 1.50% | — | -7.44% | |
| 20 | ✓ | Ignyta INC | Stock-Other | 1.27% | — | — | |
| 21 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.27% | — | +146.04% | |
| 22 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.26% | +0.29% | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.24% | — | — | |
| 24 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 1.16% | — | +8.75% | |
| 25 | ✓ | Acorda Therapeutics INC | Stock-Other | 1.13% | — | — | |
| 26 | ✓ | Derma Sciences INC | Stock-Other | 1.07% | — | — | |
| 27 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.00% | — | — | |
| 28 | ✓ | Qlt INC | Stock-Other | 0.97% | — | +18.54% | |
| 29 | ✓ | Corium Intl INC | Stock-Other | 0.97% | — | — | |
| 30 | ✓ | Amarin Corp PLC | Stock-Other | 0.96% | -1.39% | -28.15% | |
| 31 | PCRX | Pacira Biosciences INC | Stock-Other | 0.92% | — | +222.00% | |
| 32 | ✓ | Endologix INC | Stock-Other | 0.92% | — | -20.00% | |
| 33 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.92% | — | -2.14% | |
| 34 | XENTEUR | Intersect Ent INC | Stock-Other | 0.91% | -0.35% | -10.13% | |
| 35 | ZGNXEUR | Zogenix INC | Stock-Other | 0.90% | -0.08% | — | |
| 36 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.89% | — | -2.71% | |
| 37 | MDCOUSD | Medicines Company | Stock-Other | 0.86% | — | — | |
| 38 | ✓ | Depomed INC | Stock-Other | 0.85% | — | +16.88% | |
| 39 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.80% | -0.86% | EXIT | |
| 40 | DRRXEUR | Durect Corporation | Stock-Other | 0.80% | — | +120.52% | |
| 41 | ZCOR 5.5 04-01-20 | Egalet CORP | Stock-Other | 0.79% | — | — | |
| 42 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.78% | -1.14% | EXIT | |
| 43 | EGLTEUR | Egalet CORP | Stock-Other | 0.77% | — | — | |
| 44 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.72% | -0.42% | EXIT | |
| 45 | ✓ | Aviragen Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 46 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.59% | -2.88% | EXIT | |
| 47 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.56% | — | -21.55% | |
| 48 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.53% | — | -89.69% | |
| 49 | ✓ | Scynexis INC Com New | Stock-Other | 0.51% | +0.24% | NEW | |
| 50 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.49% | — | -81.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRTX | Heron Therapeutics INC | +2.7% | +151.98% | Add |
| 2 | RTRXEUR | Retrophin INC | +2.4% | +30.30% | Add |
| 3 | PGNXUSD | Progenics Pharmaceuticals | +1.4% | — | Unchanged |
| 4 | LJPC | La Jolla Pharmaceutical Co | +1.1% | +12.93% | Add |
| 5 | ✓ | Ophthotech Corporation | +0.8% | +131.12% | Add |
| 6 | ✓ | +0.8% | +18.37% | Add | |
| 7 | ATRSEUR | Antares Pharma INC | +0.7% | — | Unchanged |
| 8 | PCRX | Pacira Biosciences INC | +0.6% | +222.00% | Add |
| 9 | ✓ | Aralez Pharmaceuticals INC | +0.6% | +7.30% | Add |
| 10 | ✓ | Aegerion Pharmaceuticals INC | +0.6% | +8.75% | Add |
| 11 | DVAX | Dynavax Technologies CORP | +0.5% | +146.04% | Add |
| 12 | PETXEUR | Aratana Therapeutics INC | +0.5% | -10.00% | Trim |
| 13 | DRRXEUR | Durect Corporation | +0.5% | +120.52% | Add |
| 14 | ✓ | Qlt INC | +0.4% | +18.54% | Add |
| 15 | RAH | Societal Cdmo INC | +0.4% | +18.93% | Add |
| 16 | ✓ | Corium Intl INC | +0.3% | — | Unchanged |
| 17 | ✓ | Flamel Technologies-sp Adr | +0.3% | — | Unchanged |
| 18 | CPRX | Catalyst Pharmaceuticals INC | +0.2% | — | Unchanged |
| 19 | ✓ | Depomed INC | +0.2% | +16.88% | Add |
| 20 | EGLTEUR | Egalet CORP | +0.2% | — | Unchanged |
| 21 | MRTXEUR | Mirati Therapeutics INC | +0.2% | +44.12% | Add |
| 22 | ZGNXEUR | Zogenix INC | +0.2% | — | Unchanged |
| 23 | ✓ | Scynexis INC Com New | +0.2% | — | Unchanged |
| 24 | ✓ | Advaxis | +0.2% | -7.44% | Trim |
| 25 | ✓ | Novadaq Technologies INC Common | +0.1% | -5.32% | Trim |
| 26 | ✓ | Strongbridge Biopharma PLC | +0.1% | — | Unchanged |
| 27 | CFRXEUR | Contrafect CORP | +0.1% | +119.02% | Add |
| 28 | ✓ | Aviragen Therapeutics INC | +0.1% | — | Unchanged |
| 29 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | +0.1% | -2.71% | Trim |
| 30 | ✓ | Idera Pharmaceuticals INC | +0.1% | -21.55% | Trim |
| 31 | ✓ | Derma Sciences INC | +0.1% | — | Unchanged |
| 32 | ✓ | Ignyta INC | +0.1% | — | Unchanged |
| 33 | ADMA | Adma Biologics INC | +0.1% | — | Unchanged |
| 34 | BDSIUSD | Biodelivery Sciences Intl | +0.1% | — | Unchanged |
| 35 | ✓ | Alcobra Ltd | -0.2% | +31.49% | Add |
| 36 | ✓ | Teligent INC | -0.3% | -12.50% | Trim |
| 37 | ✓ | Endologix INC | -0.3% | -20.00% | Trim |
| 38 | LION | Lionsgate Studios Corp. | -0.6% | -16.79% | Trim |
| 39 | ✓ | Horizon Pharma PLC | -1.1% | -11.01% | Trim |
| 40 | CSIIEUR | Cardiovascular Systems INC | -1.7% | -81.22% | Trim |
| 41 | NVROEUR | Nevro CORP | -2.3% | -87.11% | Trim |
| 42 | ✓ | Raptor Pharmaceutical CORP | -2.8% | -89.69% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 46 | ✓ | Acorda Therapeutics INC | — | NEW | New buy |
| 47 | GHDX | Genomic Health INC | — | EXIT | Sold out |
| 48 | TRUP | Trupanion INC | — | NEW | New buy |
| 49 | TNDM | Tandem Diabetes Care, Inc. | — | NEW | New buy |
| 50 | PLX1EUR | Protalix Biotherapeutics INC | — | EXIT | Sold out |