CIK: 0001389933
Total reported value
$439.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATRC | Atricure INC | Stock-Other | 9.76% | -1.61% | — | |
| 2 | ✓ | Nxstage Medical INC | Stock-Other | 7.16% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 6.16% | — | — | |
| 4 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 3.86% | — | +2438.19% | |
| 5 | PODD | Insulet CORP | Stock-Healthcare | 3.57% | — | — | |
| 6 | ✓ | Cti Biopharma CORP | Stock-Other | 3.50% | — | — | |
| 7 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 3.22% | — | -10.44% | |
| 8 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 3.12% | — | +172.59% | |
| 9 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 3.00% | — | — | |
| 10 | 2GT | Applied Genetic Technologies | Stock-Other | 2.86% | — | — | |
| 11 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.55% | — | +80.96% | |
| 12 | BEATEUR | Biotelemetry INC | Stock-Other | 2.45% | — | — | |
| 13 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 2.35% | +0.17% | -1.16% | |
| 14 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 2.27% | — | -50.76% | |
| 15 | PODD 2 06-15-19 | Insulet Corporation | Stock-Healthcare | 2.24% | — | — | |
| 16 | MASI* | Masimo CORP | Stock-Other | 1.70% | — | — | |
| 17 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.68% | — | +1655.41% | |
| 18 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | Stock-Other | 1.58% | — | -37.50% | |
| 19 | ✓ | Loxo Oncology INC | Stock-Other | 1.57% | — | +425.64% | |
| 20 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 1.49% | — | -0.67% | |
| 21 | ✓ | Celyad SA | Stock-Other | 1.46% | — | — | |
| 22 | ✓ | Derma Sciences INC | Stock-Other | 1.44% | — | -0.90% | |
| 23 | ✓ | Tobira Therapeutics Inc | Stock-Other | 1.44% | — | +255.61% | |
| 24 | ✓ | Discovery Laboratories INC N | Stock-Other | 1.42% | — | -0.55% | |
| 25 | ✓ | Cytrx CORP | Stock-Other | 1.38% | — | — | |
| 26 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 1.28% | — | -2.35% | |
| 27 | AVAZ | 2x Avalanche ETF | ETF-Other | 1.19% | — | — | |
| 28 | ✓ | Novadaq Technologies INC Common | Stock-Other | 1.16% | — | — | |
| 29 | ✓ | Spectranetics CORP | Stock-Other | 1.07% | — | — | |
| 30 | ✓ | Essa Pharma INC | Stock-Other | 0.93% | — | — | |
| 31 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | 0.93% | — | — | |
| 32 | ZGNXEUR | Zogenix INC | Stock-Other | 0.91% | — | +0.73% | |
| 33 | STXS | Stereotaxis INC | Stock-Other | 0.91% | -1.58% | — | |
| 34 | ASND | Ascendis Pharma A/S | Stock-Other | 0.87% | -0.19% | — | |
| 35 | ✓ | Scynexis INC Com New | Stock-Other | 0.87% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | — | |
| 37 | NEOS | Neos Therapeutics INC | Stock-Other | 0.81% | — | — | |
| 38 | CDNA | Caredx INC | Stock-Other | 0.78% | — | +0.09% | |
| 39 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.70% | +0.32% | +290.92% | |
| 40 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.70% | — | — | |
| 41 | MGNX | Macrogenics INC | Stock-Other | 0.66% | — | — | |
| 42 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.65% | — | — | |
| 43 | CTH | Cynapsus Therapeutics INC | Stock-Other | 0.64% | — | +4.03% | |
| 44 | ✓ | Syneron Medical LTD | Stock-Other | 0.59% | — | — | |
| 45 | ✓ | Lipocine INC New | Stock-Other | 0.58% | — | +11.11% | |
| 46 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 0.57% | — | -11.63% | |
| 47 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 48 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 49 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.52% | — | — | |
| 50 | QURE | uniQure N.V. | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRNSUSD | Marinus Pharmaceuticals INC | +3.7% | +2438.19% | Add |
| 2 | ✓ | Vitae Pharmaceuticals INC | +2.4% | +172.59% | Add |
| 3 | LKFT | Lakefront Biotherapeutic-adr | +1.6% | +1655.41% | Add |
| 4 | ✓ | Nxstage Medical INC | +1.4% | — | Unchanged |
| 5 | ✓ | Loxo Oncology INC | +1.4% | +425.64% | Add |
| 6 | CARAEUR | Cara Therapeutics INC | +1.2% | +80.96% | Add |
| 7 | ✓ | Tobira Therapeutics Inc | +1% | +255.61% | Add |
| 8 | PODD | Insulet CORP | +0.8% | — | Unchanged |
| 9 | 2GT | Applied Genetic Technologies | +0.8% | — | Unchanged |
| 10 | XENE | Xenon Pharmaceuticals INC | +0.5% | +290.92% | Add |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | +0.3% | -10.44% | Trim |
| 12 | RIGLUSD | Rigel Pharmaceuticals INC | +0.3% | — | Unchanged |
| 13 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.3% | -2.35% | Trim |
| 14 | CDNA | Caredx INC | +0.2% | +0.09% | Add |
| 15 | ✓ | Celyad SA | +0.2% | — | Unchanged |
| 16 | MGNX | Macrogenics INC | +0.2% | — | Unchanged |
| 17 | ✓ | Spectranetics CORP | +0.1% | — | Unchanged |
| 18 | ✓ | Regulus Therapeutics INC | +0.1% | — | Unchanged |
| 19 | ✓ | Novadaq Technologies INC Common | +0.1% | — | Unchanged |
| 20 | AVAZ | 2x Avalanche ETF | 0% | — | Unchanged |
| 21 | PODD 2 06-15-19 | Insulet Corporation | 0% | — | Unchanged |
| 22 | ✓ | Cytrx CORP | 0% | — | Unchanged |
| 23 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 24 | ✓ | Cardica INC | -0.2% | — | Unchanged |
| 25 | ✓ | Scynexis INC Com New | -0.3% | — | Unchanged |
| 26 | STXS | Stereotaxis INC | -0.4% | — | Unchanged |
| 27 | ✓ | Essa Pharma INC | -0.5% | — | Unchanged |
| 28 | NEOS | Neos Therapeutics INC | -0.5% | — | Unchanged |
| 29 | ✓ | -0.5% | -68.39% | Trim | |
| 30 | BCRX | Biocryst Pharmaceuticals INC | -0.6% | -1.16% | Trim |
| 31 | ✓ | Discovery Laboratories INC N | -0.8% | -0.55% | Trim |
| 32 | ATRC | Atricure INC | -0.9% | — | Unchanged |
| 33 | ACHNEUR | Achillion Pharmaceuticals | -1% | -50.76% | Trim |
| 34 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | -1.1% | -37.50% | Trim |
| 35 | ✓ | Zs Pharma INC | — | EXIT | Sold out |
| 36 | ✓ | Cti Biopharma CORP | — | NEW | New buy |
| 37 | OTICEUR | Otonomy INC | — | EXIT | Sold out |
| 38 | ✓ | Xenoport INC | — | EXIT | Sold out |
| 39 | PLX1EUR | Protalix Biotherapeutics INC | — | EXIT | Sold out |
| 40 | ADAPY | Adaptimmune Therapeutics-adr | — | NEW | New buy |
| 41 | CELG | Celgene CORP | — | EXIT | Sold out |
| 42 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 43 | ELGX 3.25 11-01-20 | Endologix INC | — | NEW | New buy |
| 44 | DERMEUR | Dermira INC | — | EXIT | Sold out |
| 45 | AMGN | Amgen INC | — | EXIT | Sold out |
| 46 | ✓ | Foamix Pharmaceuticals LTD | — | NEW | New buy |
| 47 | ✓ | Lumenis LTD | — | EXIT | Sold out |
| 48 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 49 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 50 | ✓ | Nemus Bioscience INC | — | NEW | New buy |