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 | 11.18% | — | +7.88% | |
| 2 | AKRXEUR | Akorn INC | Stock-Other | 8.39% | — | +15.15% | |
| 3 | ✓ | Hyperion Therapeutics INC | Stock-Other | 7.95% | — | +51.99% | |
| 4 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 7.79% | — | +2.68% | |
| 5 | INSYEUR | Insys Therapeutics INC | Stock-Other | 7.19% | — | +8.37% | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 6.78% | — | +21.80% | |
| 7 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 6.41% | — | +3.17% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 6.28% | — | +71.23% | |
| 9 | OFIX | Orthofix Medical Inc. | Stock-Other | 5.16% | — | +10.01% | |
| 10 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 4.37% | — | -43.52% | |
| 11 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 4.33% | — | -8.44% | |
| 12 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 3.93% | — | — | |
| 13 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 3.17% | — | -4.85% | |
| 14 | ✓ | Healthways INC Com | Stock-Other | 3.08% | — | +30.37% | |
| 15 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 2.81% | — | — | |
| 16 | ✓ | Osiris Therapeutics INC New | Stock-Other | 1.92% | — | -28.44% | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.91% | — | — | |
| 18 | ✓ | Derma Sciences INC | Stock-Other | 1.26% | — | — | |
| 19 | EPRSEUR | Epirus Biopharmaceuticals In | Stock-Other | 1.24% | — | — | |
| 20 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.07% | — | — | |
| 21 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | 0.91% | — | +11.16% | |
| 22 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.88% | — | +12.43% | |
| 23 | VCEL | Vericel CORP | Stock-Other | 0.79% | — | — | |
| 24 | BTXUSD | Biotime INC | Stock-Other | 0.73% | — | — | |
| 25 | ✓ | Merus Labs Intl INC | Stock-Other | 0.26% | — | +0.62% | |
| 26 | VCYT | Veracyte INC | Stock-Other | 0.16% | — | — | |
| 27 | EHTH | Ehealth INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Hyperion Therapeutics INC | +4.1% | +51.99% | Add |
| 2 | RTRXEUR | Retrophin INC | +2.8% | +21.80% | Add |
| 3 | AKRXEUR | Akorn INC | +0.5% | +15.15% | Add |
| 4 | ABBV | Abbvie INC | +0.5% | +71.23% | Add |
| 5 | INSYEUR | Insys Therapeutics INC | +0.4% | +8.37% | Add |
| 6 | UTHR | United Therapeutics CORP | +0.2% | +7.88% | Add |
| 7 | ✓ | Merus Labs Intl INC | 0% | +0.62% | Add |
| 8 | BTXUSD | Biotime INC | 0% | — | Unchanged |
| 9 | VCEL | Vericel CORP | -0.1% | — | Unchanged |
| 10 | ✓ | Healthways INC Com | -0.3% | +30.37% | Add |
| 11 | PLX1EUR | Protalix Biotherapeutics INC | -0.3% | +11.16% | Add |
| 12 | ADMA | Adma Biologics INC | -0.4% | +12.43% | Add |
| 13 | OFIX | Orthofix Medical Inc. | -0.4% | +10.01% | Add |
| 14 | CSIIEUR | Cardiovascular Systems INC | -0.5% | +2.68% | Add |
| 15 | ✓ | Derma Sciences INC | -0.7% | — | Unchanged |
| 16 | ✓ | Pernix Therapeutics Holdings | -1% | -4.85% | Trim |
| 17 | ANIP | Ani Pharmaceuticals INC | -1.5% | +3.17% | Add |
| 18 | ✓ | Osiris Therapeutics INC New | -1.5% | -28.44% | Trim |
| 19 | ✓ | Anacor Pharmaceuticals INC | -1.7% | -43.52% | Trim |
| 20 | ENTA | Enanta Pharmaceuticals INC | -6.8% | -8.44% | Trim |
| 21 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 22 | EGRX | Eagle Pharmaceuticals INC | — | NEW | New buy |
| 23 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |
| 24 | EPRSEUR | Epirus Biopharmaceuticals In | — | NEW | New buy |
| 25 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 26 | HSTM | Healthstream INC | — | EXIT | Sold out |
| 27 | ✓ | Everyday Health INC | — | EXIT | Sold out |
| 28 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |
| 29 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 30 | VCYT | Veracyte INC | — | NEW | New buy |
| 31 | EHTH | Ehealth INC | — | NEW | New buy |