CIK: 0001511901
Total reported value
$746.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.00% | -5.18% | — | |
| 2 | T8S | Tesaro INC | Stock-Other | 7.49% | — | +234.01% | |
| 3 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 6.93% | -1.83% | +21.59% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 6.60% | -5.41% | +337.50% | |
| 5 | NVROEUR | Nevro CORP | Stock-Other | 5.34% | -2.39% | EXIT | |
| 6 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 3.29% | — | — | |
| 7 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.19% | -1.59% | EXIT | |
| 8 | RTRXEUR | Retrophin INC | Stock-Other | 3.02% | -1.31% | EXIT | |
| 9 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 2.94% | — | +96.81% | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 2.83% | — | +643.39% | |
| 11 | ZGNXEUR | Zogenix INC | Stock-Other | 2.57% | -0.08% | -18.53% | |
| 12 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 2.41% | +1.11% | -9.58% | |
| 13 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 2.13% | +0.29% | — | |
| 14 | RAH | Societal Cdmo INC | Stock-Other | 1.91% | -0.25% | — | |
| 15 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.82% | +0.16% | — | |
| 16 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 1.66% | -1.14% | EXIT | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.58% | -0.86% | EXIT | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 1.53% | — | — | |
| 19 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.41% | +1.63% | -15.22% | |
| 20 | ✓ | Quotient LTD | Stock-Other | 1.37% | +1.66% | +110.96% | |
| 21 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.33% | -0.42% | EXIT | |
| 22 | ATRSEUR | Antares Pharma INC | Stock-Other | 1.23% | -0.83% | EXIT | |
| 23 | IART | Integra Lifesciences Holding | Stock-Other | 1.17% | — | — | |
| 24 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.12% | -2.88% | EXIT | |
| 25 | XENTEUR | Intersect Ent INC | Stock-Other | 1.07% | -0.35% | +22.93% | |
| 26 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 1.05% | -1.35% | +11.10% | |
| 27 | SRRAEUR | Sierra Oncology INC | Stock-Other | 0.85% | — | +19.31% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.75% | +1.20% | NEW | |
| 29 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 0.74% | -0.65% | -0.46% | |
| 30 | VRAYQ | Viewray INC | Stock-Other | 0.69% | +1.54% | +246.60% | |
| 31 | ✓ | Sol Gel Technologies | Stock-Other | 0.67% | +0.26% | — | |
| 32 | BHVN | Biohaven Ltd. | Stock-Other | 0.63% | -0.60% | — | |
| 33 | LIVN | LivaNova PLC | Stock-Other | 0.61% | — | — | |
| 34 | ✓ | Optinose INC | Stock-Other | 0.58% | — | — | |
| 35 | NEOS | Neos Therapeutics INC | Stock-Other | 0.57% | — | — | |
| 36 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 0.54% | — | — | |
| 37 | ✓ | Teligent INC | Stock-Other | 0.51% | — | -7.52% | |
| 38 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.44% | — | -84.45% | |
| 39 | VCEL | Vericel CORP | Stock-Other | 0.43% | +0.78% | +43.29% | |
| 40 | HRTX | Heron Therapeutics INC | Stock-Other | 0.41% | -0.40% | -69.51% | |
| 41 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.37% | — | -4.58% | |
| 42 | DOVA | Dova Pharmaceuticals INC | Stock-Other | 0.35% | — | — | |
| 43 | ✓ | Kala Bio INC Com New | Stock-Other | 0.22% | — | -2.01% | |
| 44 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.19% | -0.12% | — | |
| 45 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.18% | — | -22.68% | |
| 46 | QLTUSD | Novelion Therapeutics INC | Stock-Other | 0.14% | — | -36.91% | |
| 47 | ATEC | Alphatec Holdings INC | Stock-Other | 0.14% | — | -32.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T8S | Tesaro INC | +6.2% | +234.01% | Add |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +4.3% | +337.50% | Add |
| 3 | GBTUSD | Global Blood Therapeutics In | +2.4% | +293.94% | Add |
| 4 | DXCM | Dexcom INC | +2.3% | +643.39% | Add |
| 5 | ✓ | Quotient LTD | +0.5% | +110.96% | Add |
| 6 | VRAYQ | Viewray INC | +0.4% | +246.60% | Add |
| 7 | BDSIUSD | Biodelivery Sciences Intl | +0.3% | — | Unchanged |
| 8 | VCEL | Vericel CORP | +0.2% | +43.29% | Add |
| 9 | XENTEUR | Intersect Ent INC | +0.1% | +22.93% | Add |
| 10 | ✓ | Kala Bio INC Com New | -0.3% | -2.01% | Trim |
| 11 | LIVN | LivaNova PLC | -0.3% | — | Unchanged |
| 12 | SSKNEUR | Strata Skin Sciences INC | -0.4% | -0.46% | Trim |
| 13 | ✓ | Idera Pharmaceuticals INC | -0.7% | -22.68% | Trim |
| 14 | QLTUSD | Novelion Therapeutics INC | -0.7% | -36.91% | Trim |
| 15 | IART | Integra Lifesciences Holding | -0.7% | — | Unchanged |
| 16 | ✓ | Avadel Pharmaceuticals PLC | -0.8% | +11.10% | Add |
| 17 | NSTGEUR | Nanostring Technologies INC | -0.8% | -15.22% | Trim |
| 18 | RTRXEUR | Retrophin INC | -1% | +8.30% | Add |
| 19 | ADMSEUR | Adamas Pharmaceuticals INC | -1% | +96.81% | Add |
| 20 | ATRSEUR | Antares Pharma INC | -1.1% | -25.50% | Trim |
| 21 | IOVA | Iovance Biotherapeutics INC | -1.2% | +21.59% | Add |
| 22 | ✓ | Teligent INC | -1.3% | -7.52% | Trim |
| 23 | CPRX | Catalyst Pharmaceuticals INC | -1.3% | +22.04% | Add |
| 24 | MRTXEUR | Mirati Therapeutics INC | -1.4% | -44.08% | Trim |
| 25 | HRTX | Heron Therapeutics INC | -1.4% | -69.51% | Trim |
| 26 | ZGNXEUR | Zogenix INC | -2.2% | -18.53% | Trim |
| 27 | ADMA | Adma Biologics INC | -2.8% | -5.33% | Trim |
| 28 | TNDM | Tandem Diabetes Care INC | -3.2% | -84.45% | Trim |
| 29 | LJPC | La Jolla Pharmaceutical Co | -4% | -9.58% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 32 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 33 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 34 | ✓ | Corium Intl INC | — | EXIT | Sold out |
| 35 | ACRS | Aclaris Therapeutics INC | — | NEW | New buy |
| 36 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 37 | XENE | Xenon Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | INCY | Incyte CORP | — | NEW | New buy |
| 39 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 40 | ANGO | Angiodynamics INC | — | EXIT | Sold out |
| 41 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 42 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 44 | ✓ | Optinose INC | — | NEW | New buy |
| 45 | NEOS | Neos Therapeutics INC | — | NEW | New buy |
| 46 | ✓ | Rvl Pharmaceuticals PLC | — | NEW | New buy |
| 47 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | — | EXIT | Sold out |
| 48 | DOVA | Dova Pharmaceuticals INC | — | NEW | New buy |
| 49 | ✓ | Scynexis INC Com New | — | EXIT | Sold out |
| 50 | CLDNEUR | Eiger Biopharmaceuticals INC | — | NEW | New buy |