CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 10.78% | — | -26.32% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 9.23% | — | +14.71% | |
| 3 | ✓ | Furiex Pharmaceuticals | Stock-Other | 8.38% | — | +17.08% | |
| 4 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 6.86% | — | — | |
| 5 | MDCOUSD | Medicines Company | Stock-Other | 6.21% | — | -11.19% | |
| 6 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 5.33% | — | +0.15% | |
| 7 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 5.06% | — | +27.92% | |
| 8 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 4.94% | — | +93.80% | |
| 9 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 4.92% | — | +5.10% | |
| 10 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 4.81% | — | -38.50% | |
| 11 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 4.40% | — | +40.99% | |
| 12 | ✓ | Stock-Other | 4.32% | — | — | ||
| 13 | BIIB | Biogen INC | Stock-Healthcare | 3.61% | — | — | |
| 14 | INSYEUR | Insys Therapeutics INC | Stock-Other | 3.57% | — | — | |
| 15 | OFIX | Orthofix Medical Inc. | Stock-Other | 3.34% | — | — | |
| 16 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 3.26% | — | — | |
| 17 | CLVSEUR | Clovis Oncology INC | Stock-Other | 2.15% | — | +71.52% | |
| 18 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 1.96% | — | — | |
| 19 | ✓ | Chindex International INC | Stock-Other | 1.51% | — | +5.62% | |
| 20 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.40% | — | -77.13% | |
| 21 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 1.39% | — | -64.51% | |
| 22 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 1.33% | — | +375.15% | |
| 23 | ✓ | Liposcience INC | Stock-Other | 0.56% | — | +5.40% | |
| 24 | ✓ | Hyperion Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 25 | ✓ | Horizon Pharma INC | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Celgene CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Taro Pharmaceutical Inds LTD | +2.3% | +93.80% | Add |
| 2 | ✓ | Sucampo Pharmaceuticals INC | +0.9% | +375.15% | Add |
| 3 | ✓ | Nps Pharmaceuticals INC | +0.9% | -26.32% | Trim |
| 4 | ✓ | Furiex Pharmaceuticals | +0.5% | +17.08% | Add |
| 5 | CLVSEUR | Clovis Oncology INC | +0.2% | +71.52% | Add |
| 6 | ✓ | Affymetrix INC Oc-cap Stk | -0.1% | +0.15% | Add |
| 7 | EBS | Emergent Biosolutions INC | -0.1% | +5.10% | Add |
| 8 | CSIIEUR | Cardiovascular Systems INC | -0.3% | +40.99% | Add |
| 9 | UTHR | United Therapeutics CORP | -0.3% | +14.71% | Add |
| 10 | ✓ | Chindex International INC | -0.4% | +5.62% | Add |
| 11 | ✓ | Liposcience INC | -0.5% | +5.40% | Add |
| 12 | AMAG | Amag Pharmaceuticals INC | -0.8% | +27.92% | Add |
| 13 | VNDA | Vanda Pharmaceuticals INC | -2.7% | -64.51% | Trim |
| 14 | MDCOUSD | Medicines Company | -2.9% | -11.19% | Trim |
| 15 | ✓ | Salix Pharmaceuticals INC | -6.2% | -38.50% | Trim |
| 16 | ✓ | Ariad Pharmaceuticals INC | -6.9% | -77.13% | Trim |
| 17 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | New buy |
| 18 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | BIIB | Biogen INC | — | NEW | New buy |
| 21 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 22 | OFIX | Orthofix Medical Inc. | — | NEW | New buy |
| 23 | ENTA | Enanta Pharmaceuticals INC | — | NEW | New buy |
| 24 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 25 | ✓ | Anacor Pharmaceuticals INC | — | NEW | New buy |
| 26 | ✓ | Hyperion Therapeutics INC | — | NEW | New buy |
| 27 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 28 | ✓ | Horizon Pharma INC | — | NEW | New buy |
| 29 | ✓ | Celgene CORP | — | NEW | New buy |