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 | 9.41% | — | +12.26% | |
| 2 | PBYI | Puma Biotechnology INC | Stock-Other | 7.97% | — | — | |
| 3 | PCRX | Pacira Biosciences INC | Stock-Other | 7.76% | — | +42.47% | |
| 4 | RTRXEUR | Retrophin INC | Stock-Other | 6.76% | — | +4.06% | |
| 5 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 5.66% | — | +50.02% | |
| 6 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 5.22% | — | — | |
| 7 | NVROEUR | Nevro CORP | Stock-Other | 4.86% | — | — | |
| 8 | URGN | UroGen Pharma Ltd. | Stock-Other | 4.77% | — | +29.78% | |
| 9 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 4.69% | — | -10.79% | |
| 10 | EXEL | Exelixis INC | Stock-Healthcare | 4.45% | — | — | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.14% | — | — | |
| 12 | NUVAGBP | Nuvasive INC | Stock-Other | 3.70% | — | — | |
| 13 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 3.28% | — | +33.59% | |
| 14 | ✓ | Veralto CORP | Stock-Other | 3.18% | — | — | |
| 15 | PACB | Pacific Biosciences Of Calif | Stock-Other | 2.88% | — | — | |
| 16 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 2.84% | — | +5.39% | |
| 17 | ✓ | Luminex CORP | Stock-Other | 2.74% | — | — | |
| 18 | QURE | uniQure N.V. | Stock-Other | 2.55% | — | — | |
| 19 | VCEL | Vericel CORP | Stock-Other | 2.26% | — | +16.22% | |
| 20 | SVRA | Savara INC | Stock-Other | 1.98% | — | — | |
| 21 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.94% | — | — | |
| 22 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.24% | — | +27.63% | |
| 23 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.22% | — | +21.02% | |
| 24 | ✓ | Amarin Corp PLC | Stock-Other | 0.99% | — | -71.98% | |
| 25 | ✓ | Stock-Other | 0.95% | — | — | ||
| 26 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.93% | — | — | |
| 27 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.64% | — | -31.58% | |
| 28 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.62% | — | — | |
| 29 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.36% | — | +4.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNDA | Vanda Pharmaceuticals INC | +0.9% | +50.02% | Add |
| 2 | PACB | Pacific Biosciences Of Calif | +0.5% | — | Unchanged |
| 3 | GWPH | Gw Pharmaceuticals LTD | +0.5% | +33.59% | Add |
| 4 | QURE | uniQure N.V. | +0.3% | — | Unchanged |
| 5 | SPPIUSD | Spectrum Pharmaceuticals INC | +0.3% | +12.26% | Add |
| 6 | PCRX | Pacira Biosciences INC | +0.3% | +42.47% | Add |
| 7 | RARXEUR | Ra Pharmaceuticals INC | +0.2% | — | Unchanged |
| 8 | CPRX | Catalyst Pharmaceuticals INC | +0.1% | +21.02% | Add |
| 9 | ✓ | Flexion Therapeutics INC | -0.1% | +4.82% | Add |
| 10 | ANIP | Ani Pharmaceuticals INC | -0.1% | — | Unchanged |
| 11 | ADMA | Adma Biologics INC | -0.2% | +27.63% | Add |
| 12 | CSIIEUR | Cardiovascular Systems INC | -0.3% | -31.58% | Trim |
| 13 | SVRA | Savara INC | -0.3% | — | Unchanged |
| 14 | URGN | UroGen Pharma Ltd. | -0.4% | +29.78% | Add |
| 15 | VCEL | Vericel CORP | -0.6% | +16.22% | Add |
| 16 | OXLC | Oxford Lane Capital Corp. | -0.7% | — | Unchanged |
| 17 | RTRXEUR | Retrophin INC | -0.8% | +4.06% | Add |
| 18 | STMLEUR | Stemline Therapeutics INC | -0.8% | +5.39% | Add |
| 19 | NUVAGBP | Nuvasive INC | -1.6% | — | Unchanged |
| 20 | UTHR | United Therapeutics CORP | -1.7% | — | Unchanged |
| 21 | CORT | Corcept Therapeutics INC | -3.1% | -10.79% | Trim |
| 22 | ✓ | Amarin Corp PLC | -3.9% | -71.98% | Trim |
| 23 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 24 | RDUSEUR | Radius Health INC | — | EXIT | Sold out |
| 25 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | New buy |
| 26 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 27 | EXEL | Exelixis INC | — | NEW | New buy |
| 28 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |
| 29 | ✓ | Veralto CORP | — | NEW | New buy |
| 30 | ✓ | Luminex CORP | — | NEW | New buy |
| 31 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | CVRSEUR | Corindus Vascular Robotics I | — | EXIT | Sold out |