CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 8.19% | — | +158.69% | |
| 2 | ARQLUSD | Arqule INC | Stock-Other | 8.18% | — | +67.42% | |
| 3 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 7.17% | — | +4.97% | |
| 4 | EPZMEUR | Epizyme INC | Stock-Other | 6.47% | — | +8.34% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.94% | — | -4.99% | |
| 6 | CCXIEUR | Chemocentryx INC | Stock-Other | 4.59% | — | +14.10% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 4.58% | — | -10.03% | |
| 8 | KDMN | Kadmon Holdings INC | Stock-Other | 4.32% | — | +46.28% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 4.14% | — | +9775.00% | |
| 10 | QURE | uniQure N.V. | Stock-Other | 4.06% | — | -34.95% | |
| 11 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 3.86% | — | — | |
| 12 | EXK | Exact Sciences CORP | Stock-Materials | 3.27% | — | — | |
| 13 | AXGN | Axogen INC | Stock-Other | 3.26% | — | — | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.80% | — | +2867.88% | |
| 15 | CDNA | Caredx INC | Stock-Other | 2.79% | — | +192.23% | |
| 16 | OMER | Omeros CORP | Stock-Other | 2.75% | — | +12.88% | |
| 17 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.55% | — | -10.12% | |
| 18 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 2.39% | — | +10.22% | |
| 19 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 2.35% | — | — | |
| 20 | RTRXEUR | Retrophin INC | Stock-Other | 2.01% | — | — | |
| 21 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.00% | — | -46.10% | |
| 22 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.79% | — | — | |
| 23 | ✓ | Liminal Biosciences INC | Stock-Other | 1.68% | — | — | |
| 24 | VCEL | Vericel CORP | Stock-Other | 1.65% | — | -57.30% | |
| 25 | ✓ | Stock-Other | 1.65% | — | — | ||
| 26 | PODD | Insulet CORP | Stock-Healthcare | 1.63% | — | — | |
| 27 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.26% | — | +1.02% | |
| 28 | STAA | Staar Surgical Co | Stock-Other | 0.91% | — | -65.32% | |
| 29 | OVID | Ovid Therapeutics INC | Stock-Other | 0.73% | — | — | |
| 30 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.69% | — | -9.06% | |
| 31 | BEATEUR | Biotelemetry INC | Stock-Other | 0.44% | — | — | |
| 32 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.30% | — | — | |
| 33 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.27% | — | — | |
| 34 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.25% | — | — | |
| 35 | MOR2 | Morphosys AG Adr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AUPH | Aurinia Pharmaceuticals INC | +6.8% | +158.69% | Add |
| 2 | ARQLUSD | Arqule INC | +5.3% | +67.42% | Add |
| 3 | ITCIEUR | Intra-cellular Therapies INC | +4.1% | +9775.00% | Add |
| 4 | CCXIEUR | Chemocentryx INC | +3.5% | +14.10% | Add |
| 5 | SRPT | Sarepta Therapeutics INC | +2.7% | +2867.88% | Add |
| 6 | EPZMEUR | Epizyme INC | +2.4% | +8.34% | Add |
| 7 | KDMN | Kadmon Holdings INC | +1.7% | +46.28% | Add |
| 8 | KPTIEUR | Karyopharm Therapeutics INC | +1.6% | +4.97% | Add |
| 9 | CDNA | Caredx INC | +1.2% | +192.23% | Add |
| 10 | KRYS | Krystal Biotech INC | -0.1% | -9.06% | Trim |
| 11 | IOVA | Iovance Biotherapeutics INC | -0.5% | -10.12% | Trim |
| 12 | RTRXEUR | Retrophin INC | -0.6% | — | Unchanged |
| 13 | ALGN | Align Technology INC | -0.8% | -10.03% | Trim |
| 14 | PODD | Insulet CORP | -0.9% | — | Unchanged |
| 15 | ADMA | Adma Biologics INC | -1% | +1.02% | Add |
| 16 | OXLC | Oxford Lane Capital Corp. | -1.1% | +10.22% | Add |
| 17 | QURE | uniQure N.V. | -1.5% | -34.95% | Trim |
| 18 | OMER | Omeros CORP | -1.8% | +12.88% | Add |
| 19 | STAA | Staar Surgical Co | -2.2% | -65.32% | Trim |
| 20 | UTHR | United Therapeutics CORP | -2.7% | -4.99% | Trim |
| 21 | VCEL | Vericel CORP | -3.8% | -57.30% | Trim |
| 22 | TNDM | Tandem Diabetes Care INC | -4% | -46.10% | Trim |
| 23 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 24 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 26 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 27 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 28 | AXGN | Axogen INC | — | NEW | New buy |
| 29 | ASMB | Assembly Biosciences, Inc. | — | NEW | New buy |
| 30 | OPHTEUR | Iveric Bio INC | — | NEW | New buy |
| 31 | ✓ | Liminal Biosciences INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | OVID | Ovid Therapeutics INC | — | NEW | New buy |
| 34 | ANIP | Ani Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | MBIOUSD | Mustang Bio INC | — | EXIT | Sold out |
| 36 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 37 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 38 | TPB | Turning Point Brands, Inc. | — | NEW | New buy |
| 39 | SVRA | Savara INC | — | EXIT | Sold out |
| 40 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 41 | MOR2 | Morphosys AG Adr | — | NEW | New buy |
| 42 | FIXXEUR | Homology Medicines INC | — | EXIT | Sold out |
| 43 | IMMU | Immunomedics INC | — | EXIT | Sold out |