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 | 11.11% | — | +6.07% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 11.01% | — | -13.33% | |
| 3 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 8.27% | — | +9.89% | |
| 4 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 7.92% | — | +98.26% | |
| 5 | AKRXEUR | Akorn INC | Stock-Other | 7.85% | — | +43.46% | |
| 6 | INSYEUR | Insys Therapeutics INC | Stock-Other | 6.81% | — | +11.99% | |
| 7 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 6.11% | — | +41.51% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 5.80% | — | +18.79% | |
| 9 | OFIX | Orthofix Medical Inc. | Stock-Other | 5.56% | — | — | |
| 10 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 4.15% | — | -0.45% | |
| 11 | RTRXEUR | Retrophin INC | Stock-Other | 4.02% | — | +65.74% | |
| 12 | ✓ | Hyperion Therapeutics INC | Stock-Other | 3.87% | — | -0.92% | |
| 13 | ✓ | Osiris Therapeutics INC New | Stock-Other | 3.45% | — | +6.01% | |
| 14 | ✓ | Healthways INC Com | Stock-Other | 3.37% | — | +88.56% | |
| 15 | ✓ | Derma Sciences INC | Stock-Other | 1.96% | — | +7.38% | |
| 16 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.26% | — | +12.94% | |
| 17 | HSTM | Healthstream INC | Stock-Other | 1.22% | — | +84.67% | |
| 18 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | 1.20% | — | +0.99% | |
| 19 | ✓ | Everyday Health INC | Stock-Other | 1.20% | — | — | |
| 20 | BIOSEUR | Bioscrip INC | Stock-Other | 1.06% | — | -62.68% | |
| 21 | VCEL | Vericel CORP | Stock-Other | 0.92% | — | — | |
| 22 | HMSY | Hms Holdings CORP | Stock-Other | 0.81% | — | -73.36% | |
| 23 | BTXUSD | Biotime INC | Stock-Other | 0.77% | — | — | |
| 24 | ✓ | Merus Labs Intl INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANIP | Ani Pharmaceuticals INC | +5.8% | +98.26% | Add |
| 2 | ✓ | Anacor Pharmaceuticals INC | +2.6% | +41.51% | Add |
| 3 | ENTA | Enanta Pharmaceuticals INC | +2.4% | +6.07% | Add |
| 4 | RTRXEUR | Retrophin INC | +2.1% | +65.74% | Add |
| 5 | AKRXEUR | Akorn INC | +2% | +43.46% | Add |
| 6 | CSIIEUR | Cardiovascular Systems INC | +2% | +9.89% | Add |
| 7 | ✓ | Healthways INC Com | +1.8% | +88.56% | Add |
| 8 | ABBV | Abbvie INC | +1.2% | +18.79% | Add |
| 9 | INSYEUR | Insys Therapeutics INC | +0.9% | +11.99% | Add |
| 10 | ✓ | Osiris Therapeutics INC New | +0.7% | +6.01% | Add |
| 11 | HSTM | Healthstream INC | +0.7% | +84.67% | Add |
| 12 | ✓ | Pernix Therapeutics Holdings | +0.5% | -0.45% | Trim |
| 13 | ✓ | Derma Sciences INC | +0.2% | +7.38% | Add |
| 14 | ADMA | Adma Biologics INC | +0.2% | +12.94% | Add |
| 15 | PLX1EUR | Protalix Biotherapeutics INC | -0.5% | +0.99% | Add |
| 16 | ✓ | Hyperion Therapeutics INC | -0.5% | -0.92% | Trim |
| 17 | OFIX | Orthofix Medical Inc. | -0.5% | — | Unchanged |
| 18 | BIOSEUR | Bioscrip INC | -1.9% | -62.68% | Trim |
| 19 | HMSY | Hms Holdings CORP | -2.1% | -73.36% | Trim |
| 20 | UTHR | United Therapeutics CORP | -2.4% | -13.33% | Trim |
| 21 | ✓ | Taro Pharmaceutical Inds LTD | — | EXIT | Sold out |
| 22 | ✓ | Auxilium Pharmaceuticals | — | EXIT | Sold out |
| 23 | ✓ | Relypsa INC | — | EXIT | Sold out |
| 24 | SNY | Sanofi | — | EXIT | Sold out |
| 25 | ✓ | Everyday Health INC | — | NEW | New buy |
| 26 | VCEL | Vericel CORP | — | NEW | New buy |
| 27 | ✓ | Aastrom Biosciences, INC | — | EXIT | Sold out |
| 28 | ✓ | Igi Labs INC | — | EXIT | Sold out |
| 29 | BTXUSD | Biotime INC | — | NEW | New buy |
| 30 | ✓ | Merus Labs Intl INC | — | NEW | New buy |