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 | 11.56% | — | — | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | 9.61% | — | +71.31% | |
| 3 | ✓ | Amarin Corp PLC | Stock-Other | 9.46% | — | +90.21% | |
| 4 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 8.95% | — | +4.84% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 8.81% | — | +27.64% | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 6.71% | — | +3.01% | |
| 7 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 6.10% | — | +23.28% | |
| 8 | VCEL | Vericel CORP | Stock-Other | 5.40% | — | +1.20% | |
| 9 | MYGN | Myriad Genetics INC | Stock-Other | 5.07% | — | +43.97% | |
| 10 | URGN | UroGen Pharma Ltd. | Stock-Other | 4.80% | — | — | |
| 11 | ✓ | Luminex CORP | Stock-Other | 4.08% | — | +1.43% | |
| 12 | QURE | uniQure N.V. | Stock-Other | 4.02% | — | +81.45% | |
| 13 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 3.31% | — | -0.35% | |
| 14 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 2.42% | — | +5.33% | |
| 15 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 1.91% | — | -49.07% | |
| 16 | SVRA | Savara INC | Stock-Other | 1.72% | — | — | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.34% | — | -81.83% | |
| 18 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.33% | — | +55.55% | |
| 19 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.81% | — | -57.93% | |
| 20 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.81% | — | +1.08% | |
| 21 | ✓ | Stock-Other | 0.79% | — | — | ||
| 22 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 0.51% | — | — | |
| 23 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.47% | — | — | |
| 24 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXEL | Exelixis INC | +5.9% | +71.31% | Add |
| 2 | ✓ | Amarin Corp PLC | +5.1% | +90.21% | Add |
| 3 | VNDA | Vanda Pharmaceuticals INC | +3.5% | +4.84% | Add |
| 4 | UTHR | United Therapeutics CORP | +2.9% | +27.64% | Add |
| 5 | CORT | Corcept Therapeutics INC | +2.3% | +23.28% | Add |
| 6 | VCEL | Vericel CORP | +2.2% | +1.20% | Add |
| 7 | QURE | uniQure N.V. | +2% | +81.45% | Add |
| 8 | PCRX | Pacira Biosciences INC | +1.9% | — | Unchanged |
| 9 | MYGN | Myriad Genetics INC | +1% | +43.97% | Add |
| 10 | URGN | UroGen Pharma Ltd. | +1% | — | Unchanged |
| 11 | RTRXEUR | Retrophin INC | +0.7% | +3.01% | Add |
| 12 | OXLC | Oxford Lane Capital Corp. | +0.3% | +5.33% | Add |
| 13 | ✓ | Luminex CORP | +0.2% | +1.43% | Add |
| 14 | CPRX | Catalyst Pharmaceuticals INC | +0.1% | +55.55% | Add |
| 15 | ANIP | Ani Pharmaceuticals INC | 0% | — | Unchanged |
| 16 | ✓ | -0.1% | — | Unchanged | |
| 17 | SVRA | Savara INC | -0.1% | — | Unchanged |
| 18 | ADMA | Adma Biologics INC | -0.7% | +1.08% | Add |
| 19 | KPTIEUR | Karyopharm Therapeutics INC | -1.1% | -0.35% | Trim |
| 20 | STMLEUR | Stemline Therapeutics INC | -1.7% | -57.93% | Trim |
| 21 | PACB | Pacific Biosciences Of Calif | -2.6% | -81.83% | Trim |
| 22 | SPPIUSD | Spectrum Pharmaceuticals INC | -3.4% | -49.07% | Trim |
| 23 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |
| 24 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 25 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 26 | ✓ | Veralto CORP | — | EXIT | Sold out |
| 27 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 29 | INVA | Innoviva INC | — | EXIT | Sold out |
| 30 | RDUS 3 09-01-24 | Radius Health INC | — | NEW | New buy |
| 31 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | New buy |