CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 14.10% | — | +14.41% | |
| 2 | INSYEUR | Insys Therapeutics INC | Stock-Other | 13.04% | — | +9.15% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 11.07% | — | +11.32% | |
| 4 | RTRXEUR | Retrophin INC | Stock-Other | 9.84% | — | +1.47% | |
| 5 | OFIX | Orthofix Medical Inc. | Stock-Other | 8.48% | — | +3.53% | |
| 6 | AKRXEUR | Akorn INC | Stock-Other | 7.51% | — | +1.63% | |
| 7 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 5.87% | — | +0.05% | |
| 8 | ✓ | Osiris Therapeutics INC New | Stock-Other | 5.29% | — | +73.08% | |
| 9 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 5.19% | — | -6.04% | |
| 10 | PACB | Pacific Biosciences Of Calif | Stock-Other | 3.22% | — | +15.91% | |
| 11 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 2.90% | — | -54.03% | |
| 12 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 2.45% | — | +5.17% | |
| 13 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 2.28% | — | — | |
| 14 | EPRSEUR | Epirus Biopharmaceuticals In | Stock-Other | 1.45% | — | +2.59% | |
| 15 | ✓ | Derma Sciences INC | Stock-Other | 1.25% | — | +7.54% | |
| 16 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.24% | — | +1.68% | |
| 17 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.01% | — | — | |
| 18 | VCEL | Vericel CORP | Stock-Other | 0.90% | — | — | |
| 19 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.58% | — | -85.09% | |
| 20 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.57% | — | — | |
| 21 | ✓ | Imprivata INC | Stock-Other | 0.52% | — | +115.59% | |
| 22 | ✓ | Merus Labs Intl INC | Stock-Other | 0.24% | — | -20.60% | |
| 23 | BTXUSD | Biotime INC | Stock-Other | 0.23% | — | -17.68% | |
| 24 | VCYT | Veracyte INC | Stock-Other | 0.18% | — | -10.76% | |
| 25 | ✓ | Biolase INC | Stock-Other | 0.15% | — | +72.90% | |
| 26 | ✓ | Neothetics INC | Stock-Other | 0.14% | — | — | |
| 27 | AXGN | Axogen INC | Stock-Other | 0.13% | — | — | |
| 28 | ✓ | Cti Biopharma CORP | Stock-Other | 0.09% | — | — | |
| 29 | SIENUSD | Sientra INC | Stock-Other | 0.09% | — | -54.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGRX | Eagle Pharmaceuticals INC | +4.5% | +14.41% | Add |
| 2 | ✓ | Osiris Therapeutics INC New | +3% | +73.08% | Add |
| 3 | OFIX | Orthofix Medical Inc. | +2.7% | +3.53% | Add |
| 4 | ABBV | Abbvie INC | +2.3% | +11.32% | Add |
| 5 | INSYEUR | Insys Therapeutics INC | +2.3% | +9.15% | Add |
| 6 | ✓ | Imprivata INC | +0.4% | +115.59% | Add |
| 7 | NSTGEUR | Nanostring Technologies INC | +0.3% | — | Unchanged |
| 8 | ADMA | Adma Biologics INC | +0.3% | +1.68% | Add |
| 9 | CPRX | Catalyst Pharmaceuticals INC | +0.2% | +5.17% | Add |
| 10 | EPRSEUR | Epirus Biopharmaceuticals In | +0.2% | +2.59% | Add |
| 11 | PACB | Pacific Biosciences Of Calif | +0.1% | +15.91% | Add |
| 12 | VCEL | Vericel CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Biolase INC | 0% | +72.90% | Add |
| 14 | BTXUSD | Biotime INC | 0% | -17.68% | Trim |
| 15 | ✓ | Derma Sciences INC | 0% | +7.54% | Add |
| 16 | ✓ | Merus Labs Intl INC | -0.1% | -20.60% | Trim |
| 17 | VCYT | Veracyte INC | -0.2% | -10.76% | Trim |
| 18 | SIENUSD | Sientra INC | -0.3% | -54.85% | Trim |
| 19 | AKRXEUR | Akorn INC | -0.6% | +1.63% | Add |
| 20 | ANIP | Ani Pharmaceuticals INC | -0.7% | +0.05% | Add |
| 21 | CSIIEUR | Cardiovascular Systems INC | -1.4% | -6.04% | Trim |
| 22 | RTRXEUR | Retrophin INC | -1.5% | +1.47% | Add |
| 23 | CLVSEUR | Clovis Oncology INC | -2.1% | -85.09% | Trim |
| 24 | ENTA | Enanta Pharmaceuticals INC | -2.7% | -54.03% | Trim |
| 25 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 26 | ✓ | Celldex Therapeutics INC New | — | EXIT | Sold out |
| 27 | VNDA | Vanda Pharmaceuticals INC | — | NEW | New buy |
| 28 | ✓ | Healthways INC Com | — | EXIT | Sold out |
| 29 | SPNEUSD | Seaspine Holdings CORP | — | NEW | New buy |
| 30 | ✓ | Neothetics INC | — | NEW | New buy |
| 31 | AXGN | Axogen INC | — | NEW | New buy |
| 32 | ✓ | Cti Biopharma CORP | — | NEW | New buy |
| 33 | EHTH | Ehealth INC | — | EXIT | Sold out |