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 | 32.47% | — | — | |
| 2 | ✓ | Horizon Pharma INC | Stock-Other | 18.51% | — | — | |
| 3 | ABMDEUR | Abiomed INC | Stock-Other | 16.47% | — | — | |
| 4 | ✓ | Corium Intl INC | Stock-Other | 15.11% | — | — | |
| 5 | ✓ | Endologix INC | Stock-Other | 12.49% | — | +141.54% | |
| 6 | ✓ | Acura Pharmaceuticals INC | Stock-Other | 2.22% | — | -0.10% | |
| 7 | ✓ | Alaunos Therapeutics INC | Stock-Other | 2.13% | — | — | |
| 8 | MNOV | Medicinova INC | Stock-Other | 0.49% | +0.14% | — | |
| 9 | ✓ | Curis INC | Stock-Other | 0.09% | — | — | |
| 10 | ECTE | Echo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECTE | Echo Therapeutics INC | — | — | Unchanged |
| 2 | ✓ | 0% | — | Unchanged | |
| 3 | ✓ | Curis INC | -0.1% | — | Unchanged |
| 4 | MNOV | Medicinova INC | -0.1% | — | Unchanged |
| 5 | ✓ | Endologix INC | -0.6% | +141.54% | Add |
| 6 | ✓ | Alaunos Therapeutics INC | -0.9% | — | Unchanged |
| 7 | ✓ | Acura Pharmaceuticals INC | -1.4% | -0.10% | Trim |
| 8 | ✓ | Horizon Pharma INC | -3.1% | — | Unchanged |
| 9 | RVNCEUR | Revance Therapeutics INC | -4.4% | — | Unchanged |
| 10 | ABMDEUR | Abiomed INC | -4.4% | — | Unchanged |
| 11 | ✓ | Corium Intl INC | — | NEW | New buy |
| 12 | ✓ | China Cord Blood CORP | — | EXIT | Sold out |