CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | Stock-Other | 12.25% | — | +20.26% | |
| 2 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 11.46% | — | -1.70% | |
| 3 | ✓ | Mallinckrodt PLC | Stock-Other | 10.48% | — | — | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 9.30% | — | +95.53% | |
| 5 | ✓ | Amarin Corp PLC | Stock-Other | 7.57% | — | — | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 6.65% | — | +14.26% | |
| 7 | ✓ | Horizon Pharma PLC | Stock-Other | 6.45% | — | — | |
| 8 | AKRXEUR | Akorn INC | Stock-Other | 5.77% | — | — | |
| 9 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 5.04% | — | -33.12% | |
| 10 | MD | Pediatrix Medical Group INC | Stock-Other | 4.21% | — | — | |
| 11 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 4.17% | — | -20.09% | |
| 12 | GMED | Globus Medical INC - A | Stock-Healthcare | 4.04% | — | — | |
| 13 | SNY | Sanofi | Stock-Healthcare | 3.64% | — | — | |
| 14 | OFIX | Orthofix Medical Inc. | Stock-Other | 2.61% | — | -48.18% | |
| 15 | MYGN | Myriad Genetics INC | Stock-Other | 1.68% | — | — | |
| 16 | EHTH | Ehealth INC | Stock-Other | 1.25% | — | — | |
| 17 | HSTM | Healthstream INC | Stock-Other | 0.91% | — | — | |
| 18 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.89% | — | — | |
| 19 | VCEL | Vericel CORP | Stock-Other | 0.60% | — | — | |
| 20 | ATRC | Atricure INC | Stock-Other | 0.35% | — | — | |
| 21 | ✓ | Biolase INC | Stock-Other | 0.30% | — | +42.45% | |
| 22 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.26% | — | +2.98% | |
| 23 | VCYT | Veracyte INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | +6.6% | +20.26% | Add |
| 2 | UTHR | United Therapeutics CORP | +3% | +95.53% | Add |
| 3 | ✓ | Ariad Pharmaceuticals INC | +2.2% | -1.70% | Trim |
| 4 | ✓ | Biolase INC | +0.1% | +42.45% | Add |
| 5 | VCYT | Veracyte INC | — | — | Unchanged |
| 6 | VCEL | Vericel CORP | -0.1% | — | Unchanged |
| 7 | SPNEUSD | Seaspine Holdings CORP | -0.1% | +2.98% | Add |
| 8 | RTRXEUR | Retrophin INC | -0.2% | +14.26% | Add |
| 9 | ADMA | Adma Biologics INC | -0.2% | — | Unchanged |
| 10 | ANIP | Ani Pharmaceuticals INC | -2.3% | -20.09% | Trim |
| 11 | ✓ | Mallinckrodt PLC | -2.9% | — | Unchanged |
| 12 | IRWD | Ironwood Pharmaceuticals INC | -4.1% | -33.12% | Trim |
| 13 | OFIX | Orthofix Medical Inc. | -4.7% | -48.18% | Trim |
| 14 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 15 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 16 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 17 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 18 | ✓ | Depomed INC | — | EXIT | Sold out |
| 19 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 20 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 21 | PEN | Penumbra INC | — | EXIT | Sold out |
| 22 | SNY | Sanofi | — | NEW | New buy |
| 23 | EGRX | Eagle Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 25 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 26 | ✓ | Cepheid | — | EXIT | Sold out |
| 27 | EHTH | Ehealth INC | — | NEW | New buy |
| 28 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 29 | HSTM | Healthstream INC | — | NEW | New buy |
| 30 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 31 | ATRC | Atricure INC | — | NEW | New buy |
| 32 | AXGN | Axogen INC | — | EXIT | Sold out |