CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | Stock-Other | 10.29% | — | +46.05% | |
| 2 | OFIX | Orthofix Medical Inc. | Stock-Other | 9.46% | — | -18.57% | |
| 3 | MODV | ModivCare Inc. | Stock-Other | 9.39% | — | — | |
| 4 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 8.18% | — | — | |
| 5 | SNY | Sanofi | Stock-Healthcare | 7.44% | — | — | |
| 6 | NUVAGBP | Nuvasive INC | Stock-Other | 7.40% | — | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 7.20% | — | +7.07% | |
| 8 | PACB | Pacific Biosciences Of Calif | Stock-Other | 5.81% | — | -17.84% | |
| 9 | ✓ | Depomed INC | Stock-Other | 5.81% | — | — | |
| 10 | RTRXEUR | Retrophin INC | Stock-Other | 5.64% | — | -21.11% | |
| 11 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 5.39% | — | — | |
| 12 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 5.24% | — | +8.65% | |
| 13 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 4.25% | — | -50.65% | |
| 14 | ✓ | Stock-Other | 3.85% | — | — | ||
| 15 | VCEL | Vericel CORP | Stock-Other | 1.98% | — | -5.10% | |
| 16 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.30% | — | — | |
| 17 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.37% | — | +13.25% | |
| 18 | AXGN | Axogen INC | Stock-Other | 0.33% | — | — | |
| 19 | PEN | Penumbra INC | Stock-Healthcare | 0.28% | — | — | |
| 20 | ✓ | Biolase INC | Stock-Other | 0.25% | — | +14.34% | |
| 21 | VCYT | Veracyte INC | Stock-Other | 0.14% | — | — | |
| 22 | ✓ | Derma Sciences INC | Stock-Other | — | — | -80.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | +2.7% | +46.05% | Add |
| 2 | VCEL | Vericel CORP | +1.2% | -5.10% | Trim |
| 3 | ABBV | Abbvie INC | +1% | +7.07% | Add |
| 4 | ADMA | Adma Biologics INC | +0.2% | — | Unchanged |
| 5 | ✓ | Biolase INC | +0.1% | +14.34% | Add |
| 6 | AXGN | Axogen INC | +0.1% | — | Unchanged |
| 7 | SPNEUSD | Seaspine Holdings CORP | 0% | +13.25% | Add |
| 8 | VCYT | Veracyte INC | 0% | — | Unchanged |
| 9 | OFIX | Orthofix Medical Inc. | -0.3% | -18.57% | Trim |
| 10 | ANIP | Ani Pharmaceuticals INC | -0.5% | +8.65% | Add |
| 11 | ✓ | Derma Sciences INC | -0.6% | -80.61% | Trim |
| 12 | RTRXEUR | Retrophin INC | -3.3% | -21.11% | Trim |
| 13 | PACB | Pacific Biosciences Of Calif | -3.9% | -17.84% | Trim |
| 14 | EGRX | Eagle Pharmaceuticals INC | -12.5% | -50.65% | Trim |
| 15 | INSYEUR | Insys Therapeutics INC | — | EXIT | Sold out |
| 16 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 17 | MODV | ModivCare Inc. | — | NEW | New buy |
| 18 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 19 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 20 | SNY | Sanofi | — | NEW | New buy |
| 21 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 22 | ✓ | Depomed INC | — | NEW | New buy |
| 23 | ✓ | Ariad Pharmaceuticals INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Osiris Therapeutics INC New | — | EXIT | Sold out |
| 26 | VNDA | Vanda Pharmaceuticals INC | — | EXIT | Sold out |
| 27 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | PEN | Penumbra INC | — | NEW | New buy |
| 29 | ✓ | Cti Biopharma CORP | — | EXIT | Sold out |
| 30 | ✓ | Merus Labs Intl INC | — | EXIT | Sold out |