CIK: 0001542339
Total reported value
$250.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 36.82% | — | — | |
| 2 | ✓ | Horizon Pharma INC | Stock-Other | 21.65% | — | — | |
| 3 | ABMDEUR | Abiomed INC | Stock-Other | 20.88% | — | — | |
| 4 | ✓ | Endologix INC | Stock-Other | 13.12% | — | — | |
| 5 | ✓ | Acura Pharmaceuticals INC | Stock-Other | 3.64% | — | — | |
| 6 | ✓ | Alaunos Therapeutics INC | Stock-Other | 3.00% | — | — | |
| 7 | MNOV | Medicinova INC | Stock-Other | 0.61% | +0.14% | — | |
| 8 | ✓ | Curis INC | Stock-Other | 0.17% | — | — | |
| 9 | ✓ | China Cord Blood CORP | Stock-Other | 0.09% | — | -91.09% | |
| 10 | ECTE | Echo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma INC | +0.5% | — | Unchanged |
| 2 | ✓ | — | — | Unchanged | |
| 3 | ECTE | Echo Therapeutics INC | 0% | — | Unchanged |
| 4 | ✓ | Curis INC | -0.2% | — | Unchanged |
| 5 | MNOV | Medicinova INC | -0.7% | — | Unchanged |
| 6 | ✓ | China Cord Blood CORP | -1.5% | -91.09% | Trim |
| 7 | ✓ | Alaunos Therapeutics INC | -2.7% | — | Unchanged |
| 8 | ✓ | Acura Pharmaceuticals INC | -4.6% | — | Unchanged |
| 9 | ✓ | Endologix INC | -4.8% | — | Unchanged |
| 10 | ABMDEUR | Abiomed INC | -21.5% | — | Unchanged |
| 11 | RVNCEUR | Revance Therapeutics INC | — | NEW | New buy |
| 12 | ✓ | Solta Med INC | — | EXIT | Sold out |