CIK: 0001542339
Total reported value
$250.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 39.64% | — | — | |
| 2 | ✓ | Endologix INC | Stock-Other | 22.47% | — | — | |
| 3 | ✓ | Acura Pharmaceuticals INC | Stock-Other | 12.44% | — | — | |
| 4 | ✓ | Horizon Pharma INC | Stock-Other | 11.89% | — | — | |
| 5 | ✓ | Alaunos Therapeutics INC | Stock-Other | 6.42% | — | — | |
| 6 | ✓ | China Cord Blood CORP | Stock-Other | 2.60% | — | — | |
| 7 | MNOV | Medicinova INC | Stock-Other | 1.99% | +0.14% | — | |
| 8 | ✓ | Solta Med INC | Stock-Other | 1.82% | — | — | |
| 9 | ✓ | Curis INC | Stock-Other | 0.69% | — | — | |
| 10 | ECTE | Echo Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Endologix INC | +10.6% | — | Unchanged |
| 2 | ✓ | Alaunos Therapeutics INC | +2.3% | — | Unchanged |
| 3 | ✓ | Horizon Pharma INC | +1.8% | — | Unchanged |
| 4 | ✓ | China Cord Blood CORP | +0.4% | — | Unchanged |
| 5 | ✓ | Curis INC | +0.1% | — | Unchanged |
| 6 | ✓ | — | — | Unchanged | |
| 7 | ECTE | Echo Therapeutics INC | — | — | Unchanged |
| 8 | MNOV | Medicinova INC | -0.4% | — | Unchanged |
| 9 | ✓ | Solta Med INC | -0.5% | — | Unchanged |
| 10 | ✓ | Acura Pharmaceuticals INC | -1.9% | — | Unchanged |
| 11 | ABMDEUR | Abiomed INC | -12.4% | — | Unchanged |