CIK: 0001511901
Total reported value
$746.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.92% | +17.75% | NEW | |
| 2 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 8.10% | -1.83% | +17.26% | |
| 3 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 6.38% | +1.11% | +44.13% | |
| 4 | ZGNXEUR | Zogenix INC | Stock-Other | 4.80% | -0.08% | -31.28% | |
| 5 | ADMA | Adma Biologics INC | Stock-Healthcare | 4.08% | -0.42% | EXIT | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 3.97% | -1.31% | EXIT | |
| 7 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 3.91% | — | -6.26% | |
| 8 | TNDM | Tandem Diabetes Care INC | Stock-Other | 3.61% | — | +0.43% | |
| 9 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 3.51% | — | -4.92% | |
| 10 | ✓ | Amarin Corp PLC | Stock-Other | 3.48% | -1.39% | — | |
| 11 | ✓ | Corium Intl INC | Stock-Other | 3.31% | — | -34.15% | |
| 12 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 2.86% | -0.86% | EXIT | |
| 13 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.48% | -2.88% | EXIT | |
| 14 | ATRSEUR | Antares Pharma INC | Stock-Other | 2.29% | -0.83% | EXIT | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.26% | -5.41% | — | |
| 16 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.23% | +1.63% | — | |
| 17 | RAH | Societal Cdmo INC | Stock-Other | 2.14% | -0.25% | — | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.98% | — | +136.51% | |
| 19 | IART | Integra Lifesciences Holding | Stock-Other | 1.91% | — | +20.28% | |
| 20 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 1.83% | -1.14% | EXIT | |
| 21 | HRTX | Heron Therapeutics INC | Stock-Other | 1.82% | -0.40% | -36.88% | |
| 22 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 1.80% | -1.35% | +2.50% | |
| 23 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.80% | +0.29% | +2.25% | |
| 24 | ✓ | Teligent INC | Stock-Other | 1.77% | — | +1.77% | |
| 25 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.74% | — | — | |
| 26 | T8S | Tesaro INC | Stock-Other | 1.32% | — | +83.76% | |
| 27 | ✓ | Horizon Pharma PLC | Stock-Other | 1.18% | — | -69.35% | |
| 28 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 1.14% | -0.65% | -25.90% | |
| 29 | SRRAEUR | Sierra Oncology INC | Stock-Other | 1.02% | — | +94.17% | |
| 30 | XENTEUR | Intersect Ent INC | Stock-Other | 0.99% | -0.35% | — | |
| 31 | ✓ | Sol Gel Technologies | Stock-Other | 0.94% | +0.26% | +30.88% | |
| 32 | LIVN | LivaNova PLC | Stock-Other | 0.93% | — | -29.26% | |
| 33 | ANGO | Angiodynamics INC | Stock-Other | 0.92% | — | — | |
| 34 | ✓ | Quotient LTD | Stock-Other | 0.89% | +1.66% | +83.01% | |
| 35 | QLTUSD | Novelion Therapeutics INC | Stock-Other | 0.85% | — | — | |
| 36 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.84% | -1.59% | EXIT | |
| 37 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.83% | — | — | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.80% | — | — | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.51% | — | — | |
| 40 | ✓ | Kala Bio INC Com New | Stock-Other | 0.50% | — | -42.18% | |
| 41 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | Stock-Other | 0.50% | — | — | |
| 42 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.49% | — | — | |
| 43 | VRAYQ | Viewray INC | Stock-Other | 0.34% | +1.54% | — | |
| 44 | ✓ | Scynexis INC Com New | Stock-Other | 0.33% | +0.24% | NEW | |
| 45 | ATEC | Alphatec Holdings INC | Stock-Other | 0.33% | — | -39.72% | |
| 46 | VCEL | Vericel CORP | Stock-Other | 0.28% | +0.78% | — | |
| 47 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | +2.8% | — | Unchanged |
| 2 | ADMA | Adma Biologics INC | +1.8% | +37.36% | Add |
| 3 | TNDM | Tandem Diabetes Care INC | +1.6% | +0.43% | Add |
| 4 | PACB | Pacific Biosciences Of Calif | +1.4% | +136.51% | Add |
| 5 | PETXEUR | Aratana Therapeutics INC | +0.6% | -4.92% | Trim |
| 6 | RAH | Societal Cdmo INC | +0.5% | — | Unchanged |
| 7 | T8S | Tesaro INC | +0.4% | +83.76% | Add |
| 8 | ATRSEUR | Antares Pharma INC | +0.4% | — | Unchanged |
| 9 | ✓ | Quotient LTD | +0.3% | +83.01% | Add |
| 10 | GBTUSD | Global Blood Therapeutics In | +0.3% | +87.27% | Add |
| 11 | IART | Integra Lifesciences Holding | +0.3% | +20.28% | Add |
| 12 | SSKNEUR | Strata Skin Sciences INC | +0.2% | -25.90% | Trim |
| 13 | ✓ | Sol Gel Technologies | +0.2% | +30.88% | Add |
| 14 | ✓ | Teligent INC | +0.1% | +1.77% | Add |
| 15 | ✓ | Scynexis INC Com New | -0.2% | — | Unchanged |
| 16 | ATEC | Alphatec Holdings INC | -0.2% | -39.72% | Trim |
| 17 | LIVN | LivaNova PLC | -0.2% | -29.26% | Trim |
| 18 | QLTUSD | Novelion Therapeutics INC | -0.3% | — | Unchanged |
| 19 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | -0.3% | — | Unchanged |
| 20 | IOVA | Iovance Biotherapeutics INC | -0.3% | +17.26% | Add |
| 21 | ✓ | Strongbridge Biopharma PLC | -0.4% | +9.50% | Add |
| 22 | CPRX | Catalyst Pharmaceuticals INC | -0.5% | -24.16% | Trim |
| 23 | RTRXEUR | Retrophin INC | -0.5% | -10.53% | Trim |
| 24 | ✓ | Kala Bio INC Com New | -0.8% | -42.18% | Trim |
| 25 | ✓ | Avadel Pharmaceuticals PLC | -0.8% | +2.50% | Add |
| 26 | ✓ | Corium Intl INC | -1.2% | -34.15% | Trim |
| 27 | ADMSEUR | Adamas Pharmaceuticals INC | -1.9% | -6.26% | Trim |
| 28 | ZGNXEUR | Zogenix INC | -1.9% | -31.28% | Trim |
| 29 | HRTX | Heron Therapeutics INC | -2% | -36.88% | Trim |
| 30 | ✓ | Horizon Pharma PLC | -2.3% | -69.35% | Trim |
| 31 | MRTXEUR | Mirati Therapeutics INC | -5.4% | -64.94% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 35 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 36 | NSTGEUR | Nanostring Technologies INC | — | NEW | New buy |
| 37 | XENE | Xenon Pharmaceuticals INC | — | NEW | New buy |
| 38 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 39 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 40 | XENTEUR | Intersect Ent INC | — | NEW | New buy |
| 41 | ANGO | Angiodynamics INC | — | NEW | New buy |
| 42 | ✓ | Idera Pharmaceuticals INC | — | NEW | New buy |
| 43 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 44 | XERS | Xeris Biopharma Holdings, Inc. | — | EXIT | Sold out |
| 45 | DXCM | Dexcom INC | — | NEW | New buy |
| 46 | 4XC1 | Kalvista Pharmaceuticals INC | — | NEW | New buy |
| 47 | ✓ | Mediwound LTD | — | EXIT | Sold out |
| 48 | VRAYQ | Viewray INC | — | NEW | New buy |
| 49 | ✓ | Odonate Therapeu | — | EXIT | Sold out |
| 50 | VCEL | Vericel CORP | — | NEW | New buy |