CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | Stock-Other | 9.59% | — | -25.81% | |
| 2 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 9.39% | — | — | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 7.64% | — | +25.53% | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | 6.64% | — | — | |
| 5 | TNDM | Tandem Diabetes Care INC | Stock-Other | 5.97% | — | — | |
| 6 | QURE | uniQure N.V. | Stock-Other | 5.56% | — | -25.28% | |
| 7 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 5.56% | — | +0.59% | |
| 8 | VCEL | Vericel CORP | Stock-Other | 5.46% | — | +24.29% | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 5.35% | — | — | |
| 10 | OMER | Omeros CORP | Stock-Other | 4.57% | — | -7.24% | |
| 11 | EPZMEUR | Epizyme INC | Stock-Other | 4.06% | — | -16.49% | |
| 12 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 3.53% | — | -8.49% | |
| 13 | STAA | Staar Surgical Co | Stock-Other | 3.13% | — | +153.38% | |
| 14 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 3.02% | — | -71.31% | |
| 15 | ARQLUSD | Arqule INC | Stock-Other | 2.85% | — | +7922.68% | |
| 16 | KDMN | Kadmon Holdings INC | Stock-Other | 2.67% | — | -8.04% | |
| 17 | RTRXEUR | Retrophin INC | Stock-Other | 2.65% | — | -39.29% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 2.54% | — | — | |
| 19 | ADMA | Adma Biologics INC | Stock-Healthcare | 2.25% | — | -10.35% | |
| 20 | CDNA | Caredx INC | Stock-Other | 1.62% | — | — | |
| 21 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 1.35% | — | -39.34% | |
| 22 | CCXIEUR | Chemocentryx INC | Stock-Other | 1.12% | — | — | |
| 23 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.03% | — | — | |
| 24 | MBIOUSD | Mustang Bio INC | Stock-Other | 1.02% | — | -6.37% | |
| 25 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.77% | — | +23.07% | |
| 26 | SVRA | Savara INC | Stock-Other | 0.41% | — | — | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.09% | — | — | |
| 28 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.07% | — | +55.05% | |
| 29 | IMMU | Immunomedics INC | Stock-Other | 0.06% | — | -68.97% | |
| 30 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRX | Catalyst Pharmaceuticals INC | +4.5% | — | Unchanged |
| 2 | UTHR | United Therapeutics CORP | +3.4% | +25.53% | Add |
| 3 | KPTIEUR | Karyopharm Therapeutics INC | +3.1% | +0.59% | Add |
| 4 | ARQLUSD | Arqule INC | +2.8% | +7922.68% | Add |
| 5 | STAA | Staar Surgical Co | +2.1% | +153.38% | Add |
| 6 | VCEL | Vericel CORP | +1.5% | +24.29% | Add |
| 7 | OXLC | Oxford Lane Capital Corp. | +1.3% | -8.49% | Trim |
| 8 | OMER | Omeros CORP | +1.2% | -7.24% | Trim |
| 9 | KDMN | Kadmon Holdings INC | +1% | -8.04% | Trim |
| 10 | ADMA | Adma Biologics INC | +0.7% | -10.35% | Trim |
| 11 | KRYS | Krystal Biotech INC | +0.3% | +23.07% | Add |
| 12 | ANIP | Ani Pharmaceuticals INC | +0.2% | — | Unchanged |
| 13 | SVRA | Savara INC | +0.2% | — | Unchanged |
| 14 | MBIOUSD | Mustang Bio INC | +0.1% | -6.37% | Trim |
| 15 | FIXXEUR | Homology Medicines INC | 0% | +55.05% | Add |
| 16 | CCXIEUR | Chemocentryx INC | 0% | — | Unchanged |
| 17 | IMMU | Immunomedics INC | -0.1% | -68.97% | Trim |
| 18 | EPZMEUR | Epizyme INC | -0.2% | -16.49% | Trim |
| 19 | AUPH | Aurinia Pharmaceuticals INC | -0.6% | -39.34% | Trim |
| 20 | ✓ | Amarin Corp PLC | -2.2% | -25.81% | Trim |
| 21 | RTRXEUR | Retrophin INC | -2.8% | -39.29% | Trim |
| 22 | QURE | uniQure N.V. | -5% | -25.28% | Trim |
| 23 | IOVA | Iovance Biotherapeutics INC | -7.1% | -71.31% | Trim |
| 24 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 25 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 26 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 27 | ALGN | Align Technology INC | — | NEW | New buy |
| 28 | URGN | UroGen Pharma Ltd. | — | EXIT | Sold out |
| 29 | VNDA | Vanda Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | INSM | Insmed INC | — | EXIT | Sold out |
| 32 | CORT | Corcept Therapeutics INC | — | EXIT | Sold out |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 34 | PODD | Insulet CORP | — | NEW | New buy |
| 35 | CDNA | Caredx INC | — | NEW | New buy |
| 36 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 37 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |