CIK: 0001389933
Total reported value
$439.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATRC | Atricure INC | Stock-Other | 7.09% | -1.61% | +0.10% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 5.74% | — | — | |
| 3 | ✓ | Nxstage Medical INC | Stock-Other | 5.13% | — | +8.18% | |
| 4 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 4.50% | — | +307.49% | |
| 5 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 3.37% | — | +69.09% | |
| 6 | DERMEUR | Dermira INC | Stock-Other | 3.07% | — | — | |
| 7 | PODD | Insulet CORP | Stock-Healthcare | 3.03% | — | — | |
| 8 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 2.96% | — | +679.52% | |
| 9 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 2.63% | — | — | |
| 10 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.60% | -0.21% | — | |
| 11 | NVAX | Novavax, Inc. | Stock-Healthcare | 2.46% | — | — | |
| 12 | BEATEUR | Biotelemetry INC | Stock-Other | 2.37% | — | — | |
| 13 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 2.37% | — | +118.56% | |
| 14 | ✓ | Regulus Therapeutics INC | Stock-Other | 2.34% | — | +335.00% | |
| 15 | 2GT | Applied Genetic Technologies | Stock-Other | 2.02% | — | +6.36% | |
| 16 | PODD 2 06-15-19 | Insulet Corporation | Stock-Healthcare | 2.01% | — | — | |
| 17 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.89% | — | +21.16% | |
| 18 | MASI* | Masimo CORP | Stock-Other | 1.66% | — | — | |
| 19 | QURE | uniQure N.V. | Stock-Other | 1.63% | — | +354.02% | |
| 20 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 1.58% | — | — | |
| 21 | CARAEUR | Cara Therapeutics INC | Stock-Other | 1.43% | — | +57.71% | |
| 22 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | Stock-Other | 1.42% | — | — | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.35% | -0.28% | — | |
| 24 | STXS | Stereotaxis INC | Stock-Other | 1.30% | -1.58% | — | |
| 25 | BSTC | Biospecifics Technologies Ll | Stock-Other | 1.19% | — | — | |
| 26 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.16% | +0.32% | +97.68% | |
| 27 | RDUSEUR | Radius Health INC | Stock-Other | 1.16% | — | — | |
| 28 | ✓ | Celyad SA | Stock-Other | 1.14% | — | — | |
| 29 | ✓ | Ldr Hldg CORP | Stock-Other | 1.11% | — | — | |
| 30 | ✓ | Spectranetics CORP | Stock-Other | 1.00% | — | — | |
| 31 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.97% | — | — | |
| 32 | ✓ | Derma Sciences INC | Stock-Other | 0.95% | — | — | |
| 33 | ARDX | Ardelyx INC | Stock-Other | 0.94% | — | — | |
| 34 | ✓ | Loxo Oncology INC | Stock-Other | 0.92% | — | -36.83% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | |
| 36 | MGNX | Macrogenics INC | Stock-Other | 0.88% | — | +125.83% | |
| 37 | ASND | Ascendis Pharma A/S | Stock-Other | 0.85% | -0.19% | — | |
| 38 | ✓ | Lipocine INC New | Stock-Other | 0.84% | — | +91.46% | |
| 39 | MNOV | Medicinova INC | Stock-Other | 0.79% | — | — | |
| 40 | ✓ | Discovery Laboratories Inc New | Stock-Other | 0.77% | — | — | |
| 41 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.70% | — | — | |
| 42 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.67% | — | +95.28% | |
| 43 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.64% | — | — | |
| 44 | ZGNXEUR | Zogenix INC | Stock-Other | 0.63% | — | +14.41% | |
| 45 | AVAZ | 2x Avalanche ETF | ETF-Other | 0.63% | — | — | |
| 46 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.62% | — | +83.16% | |
| 47 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 48 | CDNA | Caredx INC | Stock-Other | 0.58% | — | — | |
| 49 | ✓ | Tobira Therapeutics Inc | Stock-Other | 0.57% | — | -49.24% | |
| 50 | ✓ | Essa Pharma INC | Stock-Other | 0.57% | — | -11.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALDR1EUR | Alder Biopharmaceuticals INC | +2.4% | +679.52% | Add |
| 2 | ✓ | Regulus Therapeutics INC | +1.6% | +335.00% | Add |
| 3 | ✓ | Vitae Pharmaceuticals INC | +1.4% | +307.49% | Add |
| 4 | QURE | uniQure N.V. | +1.1% | +354.02% | Add |
| 5 | LKFT | Lakefront Biotherapeutic-adr | +0.7% | +118.56% | Add |
| 6 | XENE | Xenon Pharmaceuticals INC | +0.5% | +97.68% | Add |
| 7 | STXS | Stereotaxis INC | +0.4% | — | Unchanged |
| 8 | RIGLUSD | Rigel Pharmaceuticals INC | +0.4% | +69.09% | Add |
| 9 | ✓ | Lipocine INC New | +0.3% | +91.46% | Add |
| 10 | ✓ | Scynexis INC Com New | -0.3% | — | Unchanged |
| 11 | ✓ | Celyad SA | -0.3% | — | Unchanged |
| 12 | ✓ | Essa Pharma INC | -0.4% | -11.38% | Trim |
| 13 | NEOS | Neos Therapeutics INC | -0.5% | -38.69% | Trim |
| 14 | ✓ | Derma Sciences INC | -0.5% | — | Unchanged |
| 15 | PODD | Insulet CORP | -0.5% | — | Unchanged |
| 16 | AVAZ | 2x Avalanche ETF | -0.6% | — | Unchanged |
| 17 | ✓ | Loxo Oncology INC | -0.7% | -36.83% | Trim |
| 18 | ACHNEUR | Achillion Pharmaceuticals | -0.7% | — | Unchanged |
| 19 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.7% | — | Unchanged |
| 20 | ✓ | Synergy Pharmaceuticals Inc. | -0.8% | — | Unchanged |
| 21 | 2GT | Applied Genetic Technologies | -0.8% | +6.36% | Add |
| 22 | ✓ | Tobira Therapeutics Inc | -0.9% | -49.24% | Trim |
| 23 | CARAEUR | Cara Therapeutics INC | -1.1% | +57.71% | Add |
| 24 | MRNSUSD | Marinus Pharmaceuticals INC | -1.2% | — | Unchanged |
| 25 | AERIEUR | Aerie Pharmaceuticals INC | -1.3% | +21.16% | Add |
| 26 | BCRX | Biocryst Pharmaceuticals INC | -2% | -41.46% | Trim |
| 27 | ✓ | Nxstage Medical INC | -2% | +8.18% | Add |
| 28 | ATRC | Atricure INC | -2.7% | +0.10% | Add |
| 29 | ✓ | Cti Biopharma CORP | — | EXIT | Sold out |
| 30 | DERMEUR | Dermira INC | — | NEW | New buy |
| 31 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 32 | NVAX | Novavax, Inc. | — | NEW | New buy |
| 33 | ✓ | Discovery Laboratories INC N | — | EXIT | Sold out |
| 34 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 35 | ✓ | Cytrx CORP | — | EXIT | Sold out |
| 36 | BSTC | Biospecifics Technologies Ll | — | NEW | New buy |
| 37 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 38 | ✓ | Ldr Hldg CORP | — | NEW | New buy |
| 39 | ARDX | Ardelyx INC | — | NEW | New buy |
| 40 | GMED 2.75 07-01-17 | Nuvasive INC | — | EXIT | Sold out |
| 41 | MNOV | Medicinova INC | — | NEW | New buy |
| 42 | ✓ | Discovery Laboratories Inc New | — | NEW | New buy |
| 43 | ALDX | Aldeyra Therapeutics INC | — | NEW | New buy |
| 44 | ✓ | Arena Pharmeceuticals INC | — | EXIT | Sold out |
| 45 | ADMSEUR | Adamas Pharmaceuticals INC | — | NEW | New buy |
| 46 | EWTX | Edgewise Therapeutics, Inc. | — | NEW | New buy |
| 47 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |
| 48 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 49 | ✓ | Cardica INC | — | NEW | New buy |
| 50 | ABUS | Arbutus Biopharma CORP | — | NEW | New buy |