CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | Stock-Other | 9.63% | — | +7.34% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 9.11% | — | +10.59% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | 9.11% | — | +57.80% | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | 8.91% | — | -51.13% | |
| 5 | ✓ | Amarin Corp PLC | Stock-Other | 8.40% | — | — | |
| 6 | ✓ | Mallinckrodt PLC | Stock-Other | 7.28% | — | +35.10% | |
| 7 | MYGN | Myriad Genetics INC | Stock-Other | 5.99% | — | +27.80% | |
| 8 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 5.94% | — | — | |
| 9 | ATRC | Atricure INC | Stock-Other | 5.79% | — | +8.25% | |
| 10 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | 5.48% | — | — | |
| 11 | PCRX | Pacira Biosciences INC | Stock-Other | 4.65% | — | +53.93% | |
| 12 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 4.44% | — | — | |
| 13 | RTRXEUR | Retrophin INC | Stock-Other | 4.13% | — | -23.09% | |
| 14 | ✓ | Novadaq Technologies INC Common | Stock-Other | 2.46% | — | +25.07% | |
| 15 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | 2.08% | — | — | |
| 16 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.42% | — | -39.16% | |
| 17 | ✓ | Acorda Therapeutics INC | Stock-Other | 1.36% | — | — | |
| 18 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.29% | — | -49.57% | |
| 19 | VCEL | Vericel CORP | Stock-Other | 0.88% | — | — | |
| 20 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.74% | — | -70.91% | |
| 21 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.65% | — | — | |
| 22 | ✓ | Biolase INC | Stock-Other | 0.18% | — | -12.96% | |
| 23 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.07% | — | -31.22% | |
| 24 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | +4% | +57.80% | Add |
| 2 | PCRX | Pacira Biosciences INC | +2.4% | +53.93% | Add |
| 3 | MYGN | Myriad Genetics INC | +1.7% | +27.80% | Add |
| 4 | ✓ | Mallinckrodt PLC | +1% | +35.10% | Add |
| 5 | ✓ | Novadaq Technologies INC Common | +0.6% | +25.07% | Add |
| 6 | ATRC | Atricure INC | +0.1% | +8.25% | Add |
| 7 | UTHR | United Therapeutics CORP | 0% | +10.59% | Add |
| 8 | ✓ | Biolase INC | 0% | -12.96% | Trim |
| 9 | SPNEUSD | Seaspine Holdings CORP | 0% | -31.22% | Trim |
| 10 | ✓ | Amarin Corp PLC | -0.1% | — | Unchanged |
| 11 | ADMA | Adma Biologics INC | -0.1% | — | Unchanged |
| 12 | VCEL | Vericel CORP | -0.1% | — | Unchanged |
| 13 | ACHC | Acadia Healthcare Co INC | -0.4% | -39.16% | Trim |
| 14 | ✓ | Horizon Pharma PLC | -0.7% | +7.34% | Add |
| 15 | ARRYEUR | Array Biopharma INC | -1.3% | -49.57% | Trim |
| 16 | RTRXEUR | Retrophin INC | -1.6% | -23.09% | Trim |
| 17 | ANIP | Ani Pharmaceuticals INC | -2.5% | -70.91% | Trim |
| 18 | CLVSEUR | Clovis Oncology INC | -4.4% | -51.13% | Trim |
| 19 | CORT | Corcept Therapeutics INC | — | NEW | New buy |
| 20 | AAAPGBP | Advanced Accelerator App-adr | — | NEW | New buy |
| 21 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | Sold out |
| 22 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 23 | LJPC | La Jolla Pharmaceutical Co | — | NEW | New buy |
| 24 | SNY | Sanofi | — | EXIT | Sold out |
| 25 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 26 | CVRSEUR | Corindus Vascular Robotics I | — | NEW | New buy |
| 27 | ✓ | Acorda Therapeutics INC | — | NEW | New buy |
| 28 | VCYT | Veracyte INC | — | EXIT | Sold out |
| 29 | ✓ | Strongbridge Biopharma PLC | — | NEW | New buy |