CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 9.37% | — | +15.73% | |
| 2 | MYGN | Myriad Genetics INC | Stock-Other | 8.87% | — | — | |
| 3 | ✓ | Furiex Pharmaceuticals | Stock-Other | 7.98% | — | -4.98% | |
| 4 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 7.46% | — | +47.36% | |
| 5 | BIOSEUR | Bioscrip INC | Stock-Other | 5.22% | — | +28.09% | |
| 6 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 5.21% | — | +41.33% | |
| 7 | INSYEUR | Insys Therapeutics INC | Stock-Other | 4.95% | — | +14.99% | |
| 8 | OFIX | Orthofix Medical Inc. | Stock-Other | 4.93% | — | +18.00% | |
| 9 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 4.79% | — | +17.56% | |
| 10 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 4.55% | — | +4.36% | |
| 11 | MASI* | Masimo CORP | Stock-Other | 4.42% | — | +695.64% | |
| 12 | ✓ | Osiris Therapeutics INC New | Stock-Other | 4.01% | — | +110.55% | |
| 13 | ✓ | Hyperion Therapeutics INC | Stock-Other | 3.94% | — | +39.74% | |
| 14 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 2.97% | — | +1079.59% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.38% | — | — | |
| 16 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 2.36% | — | -65.59% | |
| 17 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 2.23% | — | — | |
| 18 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 2.09% | — | — | |
| 19 | CLVSEUR | Clovis Oncology INC | Stock-Other | 2.07% | — | +40.97% | |
| 20 | ✓ | Galena Biopharma | Stock-Other | 2.03% | — | +82.34% | |
| 21 | ✓ | Derma Sciences INC | Stock-Other | 1.68% | — | — | |
| 22 | ✓ | Ophthotech Corporation | Stock-Other | 1.65% | — | — | |
| 23 | ✓ | Healthways INC Com | Stock-Other | 1.52% | — | — | |
| 24 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.17% | — | — | |
| 25 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 0.97% | — | — | |
| 26 | AKRXEUR | Akorn INC | Stock-Other | 0.97% | — | — | |
| 27 | ✓ | Liposcience INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | +3.8% | +695.64% | Add |
| 2 | ENTA | Enanta Pharmaceuticals INC | +3.7% | +47.36% | Add |
| 3 | ✓ | Furiex Pharmaceuticals | +3.5% | -4.98% | Trim |
| 4 | VNDA | Vanda Pharmaceuticals INC | +2.8% | +1079.59% | Add |
| 5 | ✓ | Hyperion Therapeutics INC | +1.5% | +39.74% | Add |
| 6 | OFIX | Orthofix Medical Inc. | +1.5% | +18.00% | Add |
| 7 | ✓ | Osiris Therapeutics INC New | +1.4% | +110.55% | Add |
| 8 | ✓ | Anacor Pharmaceuticals INC | +1% | +17.56% | Add |
| 9 | CLVSEUR | Clovis Oncology INC | +0.7% | +40.97% | Add |
| 10 | INSYEUR | Insys Therapeutics INC | +0.5% | +14.99% | Add |
| 11 | BIOSEUR | Bioscrip INC | +0.5% | +28.09% | Add |
| 12 | ✓ | Taro Pharmaceutical Inds LTD | +0.3% | +4.36% | Add |
| 13 | ✓ | Liposcience INC | -0.1% | — | Unchanged |
| 14 | ✓ | Galena Biopharma | -0.4% | +82.34% | Add |
| 15 | ✓ | Aegerion Pharmaceuticals INC | -1% | +41.33% | Add |
| 16 | UTHR | United Therapeutics CORP | -1.4% | +15.73% | Add |
| 17 | ✓ | Wuxi Pharmatech Cayman INC | -5.5% | -65.59% | Trim |
| 18 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | Sold out |
| 21 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 22 | EBS | Emergent Biosolutions INC | — | EXIT | Sold out |
| 23 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | ✓ | Cadence Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 26 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 27 | INFIQ | Infinity Pharmaceuticals INC | — | NEW | New buy |
| 28 | ✓ | Flamel Technologies-sp Adr | — | NEW | New buy |
| 29 | ✓ | Derma Sciences INC | — | NEW | New buy |
| 30 | ✓ | Ophthotech Corporation | — | NEW | New buy |
| 31 | ✓ | Healthways INC Com | — | NEW | New buy |
| 32 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | ANIP | Ani Pharmaceuticals INC | — | NEW | New buy |
| 34 | ✓ | Pernix Therapeutics Holdings | — | NEW | New buy |
| 35 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 36 | ✓ | Chindex International INC | — | EXIT | Sold out |
| 37 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | Sold out |