CIK: 0001542339
Total reported value
$250.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 42.34% | — | — | |
| 2 | ✓ | Horizon Pharma INC | Stock-Other | 21.17% | — | — | |
| 3 | ✓ | Endologix INC | Stock-Other | 17.87% | — | — | |
| 4 | ✓ | Acura Pharmaceuticals INC | Stock-Other | 8.24% | — | — | |
| 5 | ✓ | Alaunos Therapeutics INC | Stock-Other | 5.69% | — | — | |
| 6 | ✓ | China Cord Blood CORP | Stock-Other | 1.56% | — | -6.12% | |
| 7 | ✓ | Solta Med INC | Stock-Other | 1.51% | — | -23.30% | |
| 8 | MNOV | Medicinova INC | Stock-Other | 1.26% | +0.14% | — | |
| 9 | ✓ | Curis INC | Stock-Other | 0.33% | — | — | |
| 10 | ECTE | Echo Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma INC | +9.3% | — | Unchanged |
| 2 | ABMDEUR | Abiomed INC | +2.7% | — | Unchanged |
| 3 | ECTE | Echo Therapeutics INC | — | — | Unchanged |
| 4 | ✓ | — | — | Unchanged | |
| 5 | ✓ | Solta Med INC | -0.3% | -23.30% | Trim |
| 6 | ✓ | Curis INC | -0.4% | — | Unchanged |
| 7 | ✓ | Alaunos Therapeutics INC | -0.7% | — | Unchanged |
| 8 | MNOV | Medicinova INC | -0.7% | — | Unchanged |
| 9 | ✓ | China Cord Blood CORP | -1% | -6.12% | Trim |
| 10 | ✓ | Acura Pharmaceuticals INC | -4.2% | — | Unchanged |
| 11 | ✓ | Endologix INC | -4.6% | — | Unchanged |