CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDUSEUR | Radius Health INC | Stock-Other | 9.53% | — | +9.50% | |
| 2 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 9.12% | — | -15.98% | |
| 3 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 7.80% | — | -10.23% | |
| 4 | RTRXEUR | Retrophin INC | Stock-Other | 7.55% | — | +1.34% | |
| 5 | PCRX | Pacira Biosciences INC | Stock-Other | 7.50% | — | +64.44% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.82% | — | — | |
| 7 | NUVAGBP | Nuvasive INC | Stock-Other | 5.25% | — | +62.89% | |
| 8 | URGN | UroGen Pharma Ltd. | Stock-Other | 5.20% | — | +25.07% | |
| 9 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 4.95% | — | +1279.57% | |
| 10 | ✓ | Amarin Corp PLC | Stock-Other | 4.88% | — | -27.56% | |
| 11 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 4.73% | — | — | |
| 12 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 3.64% | — | +10.93% | |
| 13 | DVAX | Dynavax Technologies CORP | Stock-Other | 3.01% | — | — | |
| 14 | VCEL | Vericel CORP | Stock-Other | 2.82% | — | -8.18% | |
| 15 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 2.81% | — | -59.63% | |
| 16 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 2.66% | — | +108.88% | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | 2.36% | — | +77.98% | |
| 18 | SVRA | Savara INC | Stock-Other | 2.28% | — | -1.63% | |
| 19 | QURE | uniQure N.V. | Stock-Other | 2.24% | — | — | |
| 20 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.40% | — | -1.14% | |
| 21 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.09% | — | +11.65% | |
| 22 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.89% | — | — | |
| 23 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.76% | — | -0.02% | |
| 24 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 25 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | 0.57% | — | -23.57% | |
| 26 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics INC | +4.8% | +1279.57% | Add |
| 2 | URGN | UroGen Pharma Ltd. | +2.1% | +25.07% | Add |
| 3 | RDUSEUR | Radius Health INC | +1.9% | +9.50% | Add |
| 4 | NUVAGBP | Nuvasive INC | +1.7% | +62.89% | Add |
| 5 | OXLC | Oxford Lane Capital Corp. | +1.3% | +108.88% | Add |
| 6 | VCEL | Vericel CORP | +1.2% | -8.18% | Trim |
| 7 | PCRX | Pacira Biosciences INC | +0.9% | +64.44% | Add |
| 8 | PACB | Pacific Biosciences Of Calif | +0.7% | +77.98% | Add |
| 9 | RTRXEUR | Retrophin INC | +0.6% | +1.34% | Add |
| 10 | ADMA | Adma Biologics INC | +0.4% | -1.14% | Trim |
| 11 | STMLEUR | Stemline Therapeutics INC | +0.3% | +10.93% | Add |
| 12 | CVRSEUR | Corindus Vascular Robotics I | 0% | -23.57% | Trim |
| 13 | ANIP | Ani Pharmaceuticals INC | -0.1% | -0.02% | Trim |
| 14 | CPRX | Catalyst Pharmaceuticals INC | -0.5% | +11.65% | Add |
| 15 | SVRA | Savara INC | -1.4% | -1.63% | Trim |
| 16 | CORT | Corcept Therapeutics INC | -1.6% | -10.23% | Trim |
| 17 | SPPIUSD | Spectrum Pharmaceuticals INC | -3.5% | -15.98% | Trim |
| 18 | ✓ | Amarin Corp PLC | -4% | -27.56% | Trim |
| 19 | GWPH | Gw Pharmaceuticals LTD | -5.2% | -59.63% | Trim |
| 20 | MDXG | Mimedx Group INC | — | EXIT | Sold out |
| 21 | LJPC | La Jolla Pharmaceutical Co | — | EXIT | Sold out |
| 22 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 23 | VNDA | Vanda Pharmaceuticals INC | — | NEW | New buy |
| 24 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 25 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 26 | QURE | uniQure N.V. | — | NEW | New buy |
| 27 | CSIIEUR | Cardiovascular Systems INC | — | NEW | New buy |
| 28 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | New buy |
| 29 | ✓ | Flexion Therapeutics INC | — | NEW | New buy |
| 30 | SPNEUSD | Seaspine Holdings CORP | — | EXIT | Sold out |