CIK: 0001511901
Total reported value
$746.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 7.69% | +1.11% | +60.87% | |
| 2 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 6.91% | -2.88% | EXIT | |
| 3 | HRTX | Heron Therapeutics INC | Stock-Other | 6.80% | -0.40% | -22.04% | |
| 4 | ✓ | Horizon Pharma PLC | Stock-Other | 6.34% | — | -13.68% | |
| 5 | ✓ | Corium Intl INC | Stock-Other | 5.58% | — | -9.11% | |
| 6 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 4.23% | — | — | |
| 7 | RTRXEUR | Retrophin INC | Stock-Other | 4.11% | -1.31% | EXIT | |
| 8 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 3.85% | -1.14% | EXIT | |
| 9 | RAH | Societal Cdmo INC | Stock-Other | 3.84% | -0.25% | -8.21% | |
| 10 | ZGNXEUR | Zogenix INC | Stock-Other | 3.35% | -0.08% | +17.57% | |
| 11 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 3.07% | -0.64% | EXIT | |
| 12 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 2.98% | -1.35% | +1.27% | |
| 13 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 2.95% | — | — | |
| 14 | IART | Integra Lifesciences Holding | Stock-Other | 2.57% | — | -9.73% | |
| 15 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 2.54% | -0.86% | EXIT | |
| 16 | ANGO | Angiodynamics INC | Stock-Other | 2.45% | — | -47.37% | |
| 17 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.40% | -1.83% | -60.99% | |
| 18 | NUVAGBP | Nuvasive INC | Stock-Other | 2.10% | — | +214.61% | |
| 19 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.88% | — | — | |
| 20 | ✓ | Kala Bio INC Com New | Stock-Other | 1.68% | — | — | |
| 21 | ATRSEUR | Antares Pharma INC | Stock-Other | 1.60% | -0.83% | EXIT | |
| 22 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.50% | +0.29% | -7.67% | |
| 23 | GKOS | Glaukos CORP | Stock-Healthcare | 1.41% | — | — | |
| 24 | ANAB | Anaptysbio INC | Stock-Other | 1.28% | +0.48% | NEW | |
| 25 | CI | The Cigna Group | Stock-Healthcare | 1.11% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | — | |
| 27 | QLTUSD | Novelion Therapeutics INC | Stock-Other | 1.06% | — | — | |
| 28 | ✓ | Sol Gel Technologies | Stock-Other | 1.04% | +0.26% | — | |
| 29 | VCEL | Vericel CORP | Stock-Other | 1.02% | +0.78% | +661.22% | |
| 30 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.98% | — | — | |
| 31 | ✓ | Amarin Corp PLC | Stock-Other | 0.98% | -1.39% | +80.69% | |
| 32 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.97% | — | +17.58% | |
| 33 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | Stock-Other | 0.94% | — | — | |
| 34 | ✓ | Teligent INC | Stock-Other | 0.89% | — | -12.19% | |
| 35 | PCRX | Pacira Biosciences INC | Stock-Other | 0.81% | — | — | |
| 36 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.73% | — | — | |
| 37 | BABYEUR | Natus Medical INC | Stock-Other | 0.60% | — | -44.46% | |
| 38 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.58% | +0.61% | — | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.57% | — | — | |
| 40 | NVTA1EUR | Invitae CORP | Stock-Other | 0.55% | — | — | |
| 41 | VCYT | Veracyte INC | Stock-Other | 0.52% | — | -19.52% | |
| 42 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.52% | -0.42% | EXIT | |
| 43 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.50% | — | +17.94% | |
| 44 | ✓ | Mediwound LTD | Stock-Other | 0.41% | — | — | |
| 45 | ✓ | Scynexis INC Com New | Stock-Other | 0.39% | +0.24% | NEW | |
| 46 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.23% | — | -56.17% | |
| 47 | ✓ | Invuity INC | Stock-Other | 0.18% | — | — | |
| 48 | CFRXEUR | Contrafect CORP | Stock-Other | 0.10% | — | -68.38% | |
| 49 | ✓ | Ovascience INC | Stock-Other | 0.07% | — | -0.86% | |
| 50 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 0.04% | -0.65% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LJPC | La Jolla Pharmaceutical Co | +2.3% | +60.87% | Add |
| 2 | NUVAGBP | Nuvasive INC | +1.3% | +214.61% | Add |
| 3 | VCEL | Vericel CORP | +0.9% | +661.22% | Add |
| 4 | HRTX | Heron Therapeutics INC | +0.8% | -22.04% | Trim |
| 5 | GWPH | Gw Pharmaceuticals LTD | +0.4% | +42.38% | Add |
| 6 | ZGNXEUR | Zogenix INC | +0.4% | +17.57% | Add |
| 7 | ✓ | Amarin Corp PLC | +0.2% | +80.69% | Add |
| 8 | ✓ | Corium Intl INC | +0.2% | -9.11% | Trim |
| 9 | RAH | Societal Cdmo INC | +0.2% | -8.21% | Trim |
| 10 | ATRSEUR | Antares Pharma INC | +0.1% | +3.03% | Add |
| 11 | ✓ | Strongbridge Biopharma PLC | +0.1% | -12.33% | Trim |
| 12 | PRTKEUR | Paratek Pharmaceuticals INC | -0.2% | +17.58% | Add |
| 13 | ✓ | Teligent INC | -0.3% | -12.19% | Trim |
| 14 | VCYT | Veracyte INC | -0.3% | -19.52% | Trim |
| 15 | TTPHEUR | Tetraphase Pharmaceuticals I | -0.4% | +17.94% | Add |
| 16 | ✓ | Avadel Pharmaceuticals PLC | -0.5% | +1.27% | Add |
| 17 | IOVA | Iovance Biotherapeutics INC | -0.7% | -60.99% | Trim |
| 18 | BABYEUR | Natus Medical INC | -0.7% | -44.46% | Trim |
| 19 | ✓ | Cidara Therapeutics INC Com New | -0.7% | -56.17% | Trim |
| 20 | BDSIUSD | Biodelivery Sciences Intl | -0.7% | -7.67% | Trim |
| 21 | PETXEUR | Aratana Therapeutics INC | -0.7% | — | Unchanged |
| 22 | ✓ | Horizon Pharma PLC | -1.6% | -13.68% | Trim |
| 23 | RTRXEUR | Retrophin INC | -1.7% | -30.44% | Trim |
| 24 | CPRX | Catalyst Pharmaceuticals INC | -2% | -4.01% | Trim |
| 25 | ANGO | Angiodynamics INC | -2.3% | -47.37% | Trim |
| 26 | ✓ | Ignyta INC | — | EXIT | Sold out |
| 27 | ADMSEUR | Adamas Pharmaceuticals INC | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 30 | ✓ | Kala Bio INC Com New | — | NEW | New buy |
| 31 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 32 | GKOS | Glaukos CORP | — | NEW | New buy |
| 33 | ANAB | Anaptysbio INC | — | NEW | New buy |
| 34 | CI | The Cigna Group | — | NEW | New buy |
| 35 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 36 | ✓ | Sol Gel Technologies | — | NEW | New buy |
| 37 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 38 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 39 | OXLC | Oxford Lane Capital Corp. | — | NEW | New buy |
| 40 | ✓ | Idera Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | BAX | Baxter International INC | — | EXIT | Sold out |
| 42 | PGNXUSD | Progenics Pharmaceuticals | — | NEW | New buy |
| 43 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 44 | NVTA1EUR | Invitae CORP | — | NEW | New buy |
| 45 | ✓ | Scynexis INC Com New | — | NEW | New buy |
| 46 | ✓ | Cogentix Medical INC | — | EXIT | Sold out |
| 47 | ✓ | Regulus Therapeutics INC | — | EXIT | Sold out |
| 48 | ✓ | Invuity INC | — | NEW | New buy |
| 49 | AGRXUSD | Agile Therapeutics INC | — | EXIT | Sold out |
| 50 | NSTGEUR | Nanostring Technologies INC | — | EXIT | Sold out |