CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 9.91% | — | +23.25% | |
| 2 | OFIX | Orthofix Medical Inc. | Stock-Other | 7.93% | — | +33.90% | |
| 3 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 7.89% | — | +37.47% | |
| 4 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 7.53% | — | — | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.62% | — | -36.27% | |
| 6 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 5.59% | — | +165.34% | |
| 7 | INSYEUR | Insys Therapeutics INC | Stock-Other | 5.52% | — | +48.10% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 5.13% | — | — | |
| 9 | ✓ | Hyperion Therapeutics INC | Stock-Other | 4.97% | — | +24.65% | |
| 10 | BIOSEUR | Bioscrip INC | Stock-Other | 4.90% | — | -21.34% | |
| 11 | ✓ | Osiris Therapeutics INC New | Stock-Other | 4.58% | — | -4.13% | |
| 12 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 4.04% | — | +148.51% | |
| 13 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 3.77% | — | — | |
| 14 | HMSY | Hms Holdings CORP | Stock-Other | 3.33% | — | — | |
| 15 | MYGN | Myriad Genetics INC | Stock-Other | 2.94% | — | -70.89% | |
| 16 | AKRXEUR | Akorn INC | Stock-Other | 2.53% | — | +73.59% | |
| 17 | ✓ | Derma Sciences INC | Stock-Other | 2.50% | — | +62.83% | |
| 18 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 2.35% | — | — | |
| 19 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 2.34% | — | -44.85% | |
| 20 | ✓ | Healthways INC Com | Stock-Other | 2.22% | — | +43.07% | |
| 21 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.82% | — | +41.40% | |
| 22 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 1.41% | — | -39.84% | |
| 23 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.97% | — | — | |
| 24 | ✓ | Furiex Pharmaceuticals | Stock-Other | 0.21% | — | -97.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Taro Pharmaceutical Inds LTD | +3.3% | +37.47% | Add |
| 2 | ✓ | Wuxi Pharmatech Cayman INC | +3.2% | +165.34% | Add |
| 3 | ✓ | Pernix Therapeutics Holdings | +3.1% | +148.51% | Add |
| 4 | OFIX | Orthofix Medical Inc. | +3% | +33.90% | Add |
| 5 | ENTA | Enanta Pharmaceuticals INC | +2.5% | +23.25% | Add |
| 6 | AKRXEUR | Akorn INC | +1.6% | +73.59% | Add |
| 7 | ✓ | Hyperion Therapeutics INC | +1% | +24.65% | Add |
| 8 | ✓ | Derma Sciences INC | +0.8% | +62.83% | Add |
| 9 | ✓ | Healthways INC Com | +0.7% | +43.07% | Add |
| 10 | ANIP | Ani Pharmaceuticals INC | +0.7% | +41.40% | Add |
| 11 | INSYEUR | Insys Therapeutics INC | +0.6% | +48.10% | Add |
| 12 | ✓ | Osiris Therapeutics INC New | +0.6% | -4.13% | Trim |
| 13 | BIOSEUR | Bioscrip INC | -0.3% | -21.34% | Trim |
| 14 | ✓ | Flamel Technologies-sp Adr | -0.7% | -39.84% | Trim |
| 15 | ✓ | Anacor Pharmaceuticals INC | -2.5% | -44.85% | Trim |
| 16 | UTHR | United Therapeutics CORP | -3.8% | -36.27% | Trim |
| 17 | MYGN | Myriad Genetics INC | -5.9% | -70.89% | Trim |
| 18 | ✓ | Furiex Pharmaceuticals | -7.8% | -97.82% | Trim |
| 19 | CSIIEUR | Cardiovascular Systems INC | — | NEW | New buy |
| 20 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | Sold out |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 23 | ✓ | Ipc THE Hospitalist Co INC Com | — | NEW | New buy |
| 24 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 25 | VNDA | Vanda Pharmaceuticals INC | — | EXIT | Sold out |
| 26 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 27 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 28 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 30 | ✓ | Galena Biopharma | — | EXIT | Sold out |
| 31 | ✓ | Ophthotech Corporation | — | EXIT | Sold out |
| 32 | ADMA | Adma Biologics INC | — | NEW | New buy |
| 33 | ✓ | Liposcience INC | — | EXIT | Sold out |