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 | 16.73% | — | +3.86% | |
| 2 | INSYEUR | Insys Therapeutics INC | Stock-Other | 9.86% | — | -21.14% | |
| 3 | OFIX | Orthofix Medical Inc. | Stock-Other | 9.73% | — | +3.52% | |
| 4 | PACB | Pacific Biosciences Of Calif | Stock-Other | 9.68% | — | -12.13% | |
| 5 | AKRXEUR | Akorn INC | Stock-Other | 9.48% | — | +1.07% | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 8.95% | — | +0.29% | |
| 7 | ✓ | Mallinckrodt PLC | Stock-Other | 7.61% | — | — | |
| 8 | LN5 | Lannett Co INC | Stock-Other | 7.09% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 6.18% | — | -46.19% | |
| 10 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 5.73% | — | -10.39% | |
| 11 | ✓ | Osiris Therapeutics INC New | Stock-Other | 3.12% | — | +10.07% | |
| 12 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 1.37% | — | -23.88% | |
| 13 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.15% | — | +0.75% | |
| 14 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.95% | — | -50.22% | |
| 15 | VCEL | Vericel CORP | Stock-Other | 0.81% | — | — | |
| 16 | ✓ | Derma Sciences INC | Stock-Other | 0.57% | — | -50.49% | |
| 17 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.34% | — | -40.55% | |
| 18 | AXGN | Axogen INC | Stock-Other | 0.27% | — | +81.08% | |
| 19 | VCYT | Veracyte INC | Stock-Other | 0.16% | — | -37.85% | |
| 20 | ✓ | Biolase INC | Stock-Other | 0.12% | — | -5.05% | |
| 21 | ✓ | Cti Biopharma CORP | Stock-Other | 0.09% | — | +10.87% | |
| 22 | ✓ | Merus Labs Intl INC | Stock-Other | 0.01% | — | -97.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PACB | Pacific Biosciences Of Calif | +6.5% | -12.13% | Trim |
| 2 | EGRX | Eagle Pharmaceuticals INC | +2.6% | +3.86% | Add |
| 3 | AKRXEUR | Akorn INC | +2% | +1.07% | Add |
| 4 | OFIX | Orthofix Medical Inc. | +1.3% | +3.52% | Add |
| 5 | AXGN | Axogen INC | +0.1% | +81.08% | Add |
| 6 | ✓ | Cti Biopharma CORP | — | +10.87% | Add |
| 7 | VCYT | Veracyte INC | 0% | -37.85% | Trim |
| 8 | ✓ | Biolase INC | 0% | -5.05% | Trim |
| 9 | VCEL | Vericel CORP | -0.1% | — | Unchanged |
| 10 | ADMA | Adma Biologics INC | -0.1% | +0.75% | Add |
| 11 | ANIP | Ani Pharmaceuticals INC | -0.1% | -10.39% | Trim |
| 12 | ✓ | Merus Labs Intl INC | -0.2% | -97.81% | Trim |
| 13 | SPNEUSD | Seaspine Holdings CORP | -0.2% | -40.55% | Trim |
| 14 | ✓ | Derma Sciences INC | -0.7% | -50.49% | Trim |
| 15 | RTRXEUR | Retrophin INC | -0.9% | +0.29% | Add |
| 16 | VNDA | Vanda Pharmaceuticals INC | -0.9% | -23.88% | Trim |
| 17 | CPRX | Catalyst Pharmaceuticals INC | -1.5% | -50.22% | Trim |
| 18 | ✓ | Osiris Therapeutics INC New | -2.2% | +10.07% | Add |
| 19 | INSYEUR | Insys Therapeutics INC | -3.2% | -21.14% | Trim |
| 20 | ABBV | Abbvie INC | -4.9% | -46.19% | Trim |
| 21 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 22 | LN5 | Lannett Co INC | — | NEW | New buy |
| 23 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | Sold out |
| 24 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | EPRSEUR | Epirus Biopharmaceuticals In | — | EXIT | Sold out |
| 26 | NSTGEUR | Nanostring Technologies INC | — | EXIT | Sold out |
| 27 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 28 | ✓ | Imprivata INC | — | EXIT | Sold out |
| 29 | BTXUSD | Biotime INC | — | EXIT | Sold out |
| 30 | ✓ | Neothetics INC | — | EXIT | Sold out |
| 31 | SIENUSD | Sientra INC | — | EXIT | Sold out |