CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 12.64% | — | -15.22% | |
| 2 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 9.43% | — | +48.87% | |
| 3 | ✓ | Amarin Corp PLC | Stock-Other | 8.87% | — | -0.70% | |
| 4 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 8.05% | — | +12.20% | |
| 5 | RDUSEUR | Radius Health INC | Stock-Other | 7.60% | — | — | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 6.94% | — | +3.96% | |
| 7 | MDXG | Mimedx Group INC | Stock-Other | 6.82% | — | — | |
| 8 | PCRX | Pacira Biosciences INC | Stock-Other | 6.61% | — | +16.10% | |
| 9 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 6.04% | — | +3.83% | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.47% | — | — | |
| 11 | SVRA | Savara INC | Stock-Other | 3.69% | — | — | |
| 12 | NUVAGBP | Nuvasive INC | Stock-Other | 3.57% | — | — | |
| 13 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 3.31% | — | +2216.89% | |
| 14 | URGN | UroGen Pharma Ltd. | Stock-Other | 3.08% | — | — | |
| 15 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.68% | — | +2.38% | |
| 16 | VCEL | Vericel CORP | Stock-Other | 1.66% | — | +11.80% | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.58% | — | +1111.38% | |
| 18 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.41% | — | — | |
| 19 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.98% | — | +164.35% | |
| 20 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.83% | — | -0.02% | |
| 21 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | 0.55% | — | -49.54% | |
| 22 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.17% | — | — | |
| 23 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.02% | — | -50.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STMLEUR | Stemline Therapeutics INC | +3.2% | +2216.89% | Add |
| 2 | CPRX | Catalyst Pharmaceuticals INC | +1.5% | +1111.38% | Add |
| 3 | GWPH | Gw Pharmaceuticals LTD | +1.3% | +12.20% | Add |
| 4 | CORT | Corcept Therapeutics INC | +1.1% | +48.87% | Add |
| 5 | PCRX | Pacira Biosciences INC | +0.9% | +16.10% | Add |
| 6 | ADMA | Adma Biologics INC | +0.6% | +164.35% | Add |
| 7 | ANIP | Ani Pharmaceuticals INC | — | -0.02% | Trim |
| 8 | SPNEUSD | Seaspine Holdings CORP | 0% | -50.88% | Trim |
| 9 | VCEL | Vericel CORP | -0.4% | +11.80% | Add |
| 10 | ✓ | Amarin Corp PLC | -0.7% | -0.70% | Trim |
| 11 | SPPIUSD | Spectrum Pharmaceuticals INC | -0.9% | -15.22% | Trim |
| 12 | CVRSEUR | Corindus Vascular Robotics I | -1.4% | -49.54% | Trim |
| 13 | LJPC | La Jolla Pharmaceutical Co | -1.7% | +3.83% | Add |
| 14 | PACB | Pacific Biosciences Of Calif | -2.3% | +2.38% | Add |
| 15 | RTRXEUR | Retrophin INC | -2.7% | +3.96% | Add |
| 16 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 17 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 18 | MDXG | Mimedx Group INC | — | NEW | New buy |
| 19 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 20 | AAAPGBP | Advanced Accelerator App-adr | — | EXIT | Sold out |
| 21 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 22 | SVRA | Savara INC | — | NEW | New buy |
| 23 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 24 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |
| 25 | URGN | UroGen Pharma Ltd. | — | NEW | New buy |
| 26 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 27 | OXLC | Oxford Lane Capital Corp. | — | NEW | New buy |
| 28 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |