CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | Stock-Other | 14.40% | — | +16.30% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 9.08% | — | +11.34% | |
| 3 | PCRX | Pacira Biosciences INC | Stock-Other | 8.77% | — | — | |
| 4 | QURE | uniQure N.V. | Stock-Other | 7.48% | — | +4.71% | |
| 5 | MYGN | Myriad Genetics INC | Stock-Other | 6.94% | — | +39.61% | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 5.76% | — | — | |
| 7 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 5.75% | — | +90.12% | |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 5.09% | — | — | |
| 9 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 4.95% | — | -8.59% | |
| 10 | VCEL | Vericel CORP | Stock-Other | 4.74% | — | +1.66% | |
| 11 | URGN | UroGen Pharma Ltd. | Stock-Other | 4.10% | — | +16.09% | |
| 12 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 2.84% | — | +1.12% | |
| 13 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 2.78% | — | -39.67% | |
| 14 | EPZMEUR | Epizyme INC | Stock-Other | 2.72% | — | — | |
| 15 | OMER | Omeros CORP | Stock-Other | 2.33% | — | — | |
| 16 | KDMN | Kadmon Holdings INC | Stock-Other | 1.94% | — | — | |
| 17 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.90% | — | +7.25% | |
| 18 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 1.73% | — | +42125.58% | |
| 19 | CCXIEUR | Chemocentryx INC | Stock-Other | 1.46% | — | — | |
| 20 | SVRA | Savara INC | Stock-Other | 1.44% | — | — | |
| 21 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.10% | — | — | |
| 22 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.74% | — | — | |
| 23 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.68% | — | — | |
| 24 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.64% | — | — | |
| 25 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 0.47% | — | — | |
| 26 | IMMU | Immunomedics INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | +4.9% | +16.30% | Add |
| 2 | CPRX | Catalyst Pharmaceuticals INC | +4.4% | +90.12% | Add |
| 3 | QURE | uniQure N.V. | +3.5% | +4.71% | Add |
| 4 | MYGN | Myriad Genetics INC | +1.9% | +39.61% | Add |
| 5 | AUPH | Aurinia Pharmaceuticals INC | +1.7% | +42125.58% | Add |
| 6 | OXLC | Oxford Lane Capital Corp. | +0.4% | +1.12% | Add |
| 7 | ADMA | Adma Biologics INC | +0.3% | — | Unchanged |
| 8 | UTHR | United Therapeutics CORP | +0.3% | +11.34% | Add |
| 9 | ANIP | Ani Pharmaceuticals INC | +0.2% | — | Unchanged |
| 10 | RDUS 3 09-01-24 | Radius Health INC | 0% | — | Unchanged |
| 11 | SVRA | Savara INC | -0.3% | — | Unchanged |
| 12 | VCEL | Vericel CORP | -0.7% | +1.66% | Add |
| 13 | URGN | UroGen Pharma Ltd. | -0.7% | +16.09% | Add |
| 14 | RTRXEUR | Retrophin INC | -1% | — | Unchanged |
| 15 | KPTIEUR | Karyopharm Therapeutics INC | -1.4% | +7.25% | Add |
| 16 | PCRX | Pacira Biosciences INC | -2.8% | — | Unchanged |
| 17 | CORT | Corcept Therapeutics INC | -3.3% | -39.67% | Trim |
| 18 | VNDA | Vanda Pharmaceuticals INC | -4% | -8.59% | Trim |
| 19 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 20 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 21 | ✓ | Luminex CORP | — | EXIT | Sold out |
| 22 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 23 | OMER | Omeros CORP | — | NEW | New buy |
| 24 | KDMN | Kadmon Holdings INC | — | NEW | New buy |
| 25 | SPPIUSD | Spectrum Pharmaceuticals INC | — | EXIT | Sold out |
| 26 | CCXIEUR | Chemocentryx INC | — | NEW | New buy |
| 27 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 28 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |
| 29 | STMLEUR | Stemline Therapeutics INC | — | EXIT | Sold out |
| 30 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | IMMU | Immunomedics INC | — | NEW | New buy |