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 | 13.45% | — | +78.49% | |
| 2 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 8.68% | — | +3.43% | |
| 3 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 6.57% | — | -17.74% | |
| 4 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 6.30% | — | +19.56% | |
| 5 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 6.12% | — | — | |
| 6 | OFIX | Orthofix Medical Inc. | Stock-Other | 6.10% | — | -2.36% | |
| 7 | INSYEUR | Insys Therapeutics INC | Stock-Other | 5.96% | — | -5.76% | |
| 8 | AKRXEUR | Akorn INC | Stock-Other | 5.84% | — | +129.16% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 4.59% | — | -5.27% | |
| 10 | ✓ | Hyperion Therapeutics INC | Stock-Other | 4.37% | — | -1.25% | |
| 11 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 3.63% | — | +13.83% | |
| 12 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 3.49% | — | +16.93% | |
| 13 | BIOSEUR | Bioscrip INC | Stock-Other | 2.99% | — | -20.17% | |
| 14 | HMSY | Hms Holdings CORP | Stock-Other | 2.91% | — | +2.28% | |
| 15 | ✓ | Osiris Therapeutics INC New | Stock-Other | 2.73% | — | -19.82% | |
| 16 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 2.13% | — | +54.76% | |
| 17 | ✓ | Relypsa INC | Stock-Other | 1.91% | — | — | |
| 18 | RTRXEUR | Retrophin INC | Stock-Other | 1.91% | — | — | |
| 19 | SNY | Sanofi | Stock-Healthcare | 1.85% | — | — | |
| 20 | ✓ | Derma Sciences INC | Stock-Other | 1.74% | — | +4.73% | |
| 21 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | 1.67% | — | — | |
| 22 | ✓ | Healthways INC Com | Stock-Other | 1.54% | — | -17.86% | |
| 23 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.10% | — | +16.45% | |
| 24 | ✓ | Aastrom Biosciences, INC | Stock-Other | 0.92% | — | — | |
| 25 | ✓ | Igi Labs INC | Stock-Other | 0.92% | — | — | |
| 26 | HSTM | Healthstream INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | +7.8% | +78.49% | Add |
| 2 | AKRXEUR | Akorn INC | +3.3% | +129.16% | Add |
| 3 | ✓ | Anacor Pharmaceuticals INC | +1.2% | +16.93% | Add |
| 4 | INSYEUR | Insys Therapeutics INC | +0.4% | -5.76% | Trim |
| 5 | ANIP | Ani Pharmaceuticals INC | +0.3% | +54.76% | Add |
| 6 | ADMA | Adma Biologics INC | +0.1% | +16.45% | Add |
| 7 | ✓ | Pernix Therapeutics Holdings | -0.4% | +13.83% | Add |
| 8 | HMSY | Hms Holdings CORP | -0.4% | +2.28% | Add |
| 9 | ABBV | Abbvie INC | -0.5% | -5.27% | Trim |
| 10 | ✓ | Hyperion Therapeutics INC | -0.6% | -1.25% | Trim |
| 11 | ✓ | Healthways INC Com | -0.7% | -17.86% | Trim |
| 12 | ✓ | Derma Sciences INC | -0.8% | +4.73% | Add |
| 13 | CSIIEUR | Cardiovascular Systems INC | -1.2% | +19.56% | Add |
| 14 | ENTA | Enanta Pharmaceuticals INC | -1.2% | +3.43% | Add |
| 15 | ✓ | Taro Pharmaceutical Inds LTD | -1.3% | -17.74% | Trim |
| 16 | OFIX | Orthofix Medical Inc. | -1.8% | -2.36% | Trim |
| 17 | ✓ | Osiris Therapeutics INC New | -1.9% | -19.82% | Trim |
| 18 | BIOSEUR | Bioscrip INC | -1.9% | -20.17% | Trim |
| 19 | ✓ | Auxilium Pharmaceuticals | — | NEW | New buy |
| 20 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | Sold out |
| 21 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | Sold out |
| 22 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 23 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | ✓ | Relypsa INC | — | NEW | New buy |
| 25 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 26 | SNY | Sanofi | — | NEW | New buy |
| 27 | PLX1EUR | Protalix Biotherapeutics INC | — | NEW | New buy |
| 28 | ✓ | Flamel Technologies-sp Adr | — | EXIT | Sold out |
| 29 | ✓ | Aastrom Biosciences, INC | — | NEW | New buy |
| 30 | ✓ | Igi Labs INC | — | NEW | New buy |
| 31 | HSTM | Healthstream INC | — | NEW | New buy |
| 32 | ✓ | Furiex Pharmaceuticals | — | EXIT | Sold out |