CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | Stock-Other | 9.66% | — | -2.71% | |
| 2 | RTRXEUR | Retrophin INC | Stock-Other | 6.05% | — | +1.84% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.94% | — | +52.10% | |
| 4 | PBYI | Puma Biotechnology INC | Stock-Other | 5.69% | — | +10.26% | |
| 5 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 5.49% | — | -3.59% | |
| 6 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 5.27% | — | -16.28% | |
| 7 | NVROEUR | Nevro CORP | Stock-Other | 4.44% | — | +53.36% | |
| 8 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 4.43% | — | +1.26% | |
| 9 | ✓ | Amarin Corp PLC | Stock-Other | 4.35% | — | — | |
| 10 | NUVAGBP | Nuvasive INC | Stock-Other | 4.16% | — | -0.91% | |
| 11 | MYGN | Myriad Genetics INC | Stock-Other | 4.08% | — | — | |
| 12 | PACB | Pacific Biosciences Of Calif | Stock-Other | 3.94% | — | +7.45% | |
| 13 | ✓ | Luminex CORP | Stock-Other | 3.87% | — | +64.50% | |
| 14 | URGN | UroGen Pharma Ltd. | Stock-Other | 3.85% | — | +1.88% | |
| 15 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 3.80% | — | +8.87% | |
| 16 | EXEL | Exelixis INC | Stock-Healthcare | 3.70% | — | +20.87% | |
| 17 | VCEL | Vericel CORP | Stock-Other | 3.18% | — | +15.52% | |
| 18 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 2.46% | — | — | |
| 19 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 2.14% | — | +4.70% | |
| 20 | QURE | uniQure N.V. | Stock-Other | 2.05% | — | — | |
| 21 | ✓ | Veralto CORP | Stock-Other | 2.01% | — | -28.08% | |
| 22 | SVRA | Savara INC | Stock-Other | 1.86% | — | +14.11% | |
| 23 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.52% | — | +6.83% | |
| 24 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 1.42% | — | — | |
| 25 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.29% | — | — | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.23% | — | — | |
| 27 | ✓ | Stock-Other | 0.87% | — | — | ||
| 28 | INVA | Innoviva INC | Stock-Other | 0.82% | — | — | |
| 29 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | +3.4% | — | Unchanged |
| 2 | PCRX | Pacira Biosciences INC | +1.9% | -2.71% | Trim |
| 3 | UTHR | United Therapeutics CORP | +1.8% | +52.10% | Add |
| 4 | ✓ | Luminex CORP | +1.1% | +64.50% | Add |
| 5 | PACB | Pacific Biosciences Of Calif | +1.1% | +7.45% | Add |
| 6 | VCEL | Vericel CORP | +0.9% | +15.52% | Add |
| 7 | RARXEUR | Ra Pharmaceuticals INC | +0.5% | — | Unchanged |
| 8 | NUVAGBP | Nuvasive INC | +0.5% | -0.91% | Trim |
| 9 | ADMA | Adma Biologics INC | +0.3% | +6.83% | Add |
| 10 | OXLC | Oxford Lane Capital Corp. | +0.2% | +4.70% | Add |
| 11 | CPRX | Catalyst Pharmaceuticals INC | 0% | — | Unchanged |
| 12 | ✓ | -0.1% | — | Unchanged | |
| 13 | SVRA | Savara INC | -0.1% | +14.11% | Add |
| 14 | VNDA | Vanda Pharmaceuticals INC | -0.2% | -3.59% | Trim |
| 15 | ANIP | Ani Pharmaceuticals INC | -0.2% | — | Unchanged |
| 16 | STMLEUR | Stemline Therapeutics INC | -0.4% | — | Unchanged |
| 17 | NVROEUR | Nevro CORP | -0.4% | +53.36% | Add |
| 18 | QURE | uniQure N.V. | -0.5% | — | Unchanged |
| 19 | RTRXEUR | Retrophin INC | -0.7% | +1.84% | Add |
| 20 | EXEL | Exelixis INC | -0.8% | +20.87% | Add |
| 21 | KPTIEUR | Karyopharm Therapeutics INC | -0.8% | +1.26% | Add |
| 22 | CORT | Corcept Therapeutics INC | -0.9% | +8.87% | Add |
| 23 | URGN | UroGen Pharma Ltd. | -0.9% | +1.88% | Add |
| 24 | ✓ | Veralto CORP | -1.2% | -28.08% | Trim |
| 25 | PBYI | Puma Biotechnology INC | -2.3% | +10.26% | Add |
| 26 | SPPIUSD | Spectrum Pharmaceuticals INC | -4.1% | -16.28% | Trim |
| 27 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 28 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 29 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 30 | INVA | Innoviva INC | — | NEW | New buy |
| 31 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | Sold out |
| 32 | ✓ | Flexion Therapeutics INC | — | EXIT | Sold out |