CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | Stock-Other | 13.42% | — | +40.55% | |
| 2 | MODV | ModivCare Inc. | Stock-Other | 10.84% | — | -5.93% | |
| 3 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 9.25% | — | +58.65% | |
| 4 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 9.12% | — | -0.30% | |
| 5 | OFIX | Orthofix Medical Inc. | Stock-Other | 7.35% | — | -18.69% | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 6.81% | — | -1.10% | |
| 7 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 6.46% | — | -20.51% | |
| 8 | ✓ | Depomed INC | Stock-Other | 6.32% | — | -17.45% | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 6.28% | — | — | |
| 10 | PEN | Penumbra INC | Stock-Healthcare | 5.76% | — | +1610.20% | |
| 11 | CLVSEUR | Clovis Oncology INC | Stock-Other | 5.70% | — | — | |
| 12 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 2.65% | — | -30.53% | |
| 13 | ✓ | Nxstage Medical INC | Stock-Other | 2.56% | — | — | |
| 14 | ✓ | Cepheid | Stock-Other | 1.97% | — | — | |
| 15 | NUVAGBP | Nuvasive INC | Stock-Other | 1.40% | — | -83.56% | |
| 16 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.11% | — | -75.33% | |
| 17 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.07% | — | +20.18% | |
| 18 | VCEL | Vericel CORP | Stock-Other | 0.71% | — | — | |
| 19 | AXGN | Axogen INC | Stock-Other | 0.51% | — | +29.53% | |
| 20 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.38% | — | +52.62% | |
| 21 | ✓ | Biolase INC | Stock-Other | 0.21% | — | +0.32% | |
| 22 | VCYT | Veracyte INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEN | Penumbra INC | +5.5% | +1610.20% | Add |
| 2 | ✓ | Ariad Pharmaceuticals INC | +3.9% | +58.65% | Add |
| 3 | ✓ | Mallinckrodt PLC | +3.1% | +40.55% | Add |
| 4 | MODV | ModivCare Inc. | +1.5% | -5.93% | Trim |
| 5 | ANIP | Ani Pharmaceuticals INC | +1.2% | -20.51% | Trim |
| 6 | RTRXEUR | Retrophin INC | +1.2% | -1.10% | Trim |
| 7 | IRWD | Ironwood Pharmaceuticals INC | +0.9% | -0.30% | Trim |
| 8 | ✓ | Depomed INC | +0.5% | -17.45% | Trim |
| 9 | AXGN | Axogen INC | +0.2% | +29.53% | Add |
| 10 | SPNEUSD | Seaspine Holdings CORP | 0% | +52.62% | Add |
| 11 | VCYT | Veracyte INC | 0% | — | Unchanged |
| 12 | ✓ | Biolase INC | 0% | +0.32% | Add |
| 13 | ADMA | Adma Biologics INC | -0.2% | +20.18% | Add |
| 14 | VCEL | Vericel CORP | -1.3% | — | Unchanged |
| 15 | EGRX | Eagle Pharmaceuticals INC | -1.6% | -30.53% | Trim |
| 16 | OFIX | Orthofix Medical Inc. | -2.1% | -18.69% | Trim |
| 17 | PACB | Pacific Biosciences Of Calif | -4.7% | -75.33% | Trim |
| 18 | NUVAGBP | Nuvasive INC | -6% | -83.56% | Trim |
| 19 | SNY | Sanofi | — | EXIT | Sold out |
| 20 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 21 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 22 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | ✓ | Nxstage Medical INC | — | NEW | New buy |
| 25 | ✓ | Cepheid | — | NEW | New buy |
| 26 | ✓ | Derma Sciences INC | — | EXIT | Sold out |