CIK: 0001542339
Total reported value
$250.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 39.93% | — | — | |
| 2 | ✓ | Entellus Medical INC | Stock-Other | 17.55% | — | — | |
| 3 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 15.74% | — | — | |
| 4 | AXGN | Axogen INC | Stock-Other | 8.43% | — | — | |
| 5 | ✓ | Corium Intl INC | Stock-Other | 8.18% | — | — | |
| 6 | ✓ | Endologix INC | Stock-Other | 5.59% | — | — | |
| 7 | MNOV | Medicinova INC | Stock-Other | 2.23% | +0.14% | — | |
| 8 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.99% | — | — | |
| 9 | ACUR | Acura Pharmaceuticals INC | Stock-Other | 0.91% | — | — | |
| 10 | ✓ | Catalyst Biosciences INC | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | +4% | — | Unchanged |
| 2 | AXGN | Axogen INC | +1.6% | — | Unchanged |
| 3 | ✓ | Endologix INC | +1.2% | — | Unchanged |
| 4 | MNOV | Medicinova INC | 0% | — | Unchanged |
| 5 | ✓ | Catalyst Biosciences INC | -0.1% | — | Unchanged |
| 6 | ACUR | Acura Pharmaceuticals INC | -0.5% | — | Unchanged |
| 7 | ✓ | Entellus Medical INC | -0.6% | — | Unchanged |
| 8 | ✓ | Corium Intl INC | -1.3% | — | Unchanged |
| 9 | RVNCEUR | Revance Therapeutics INC | -5.2% | — | Unchanged |
| 10 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |