CIK: 0001594954
Total reported value
$66.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 10.11% | +1.77% | NEW | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.24% | — | — | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.98% | — | — | |
| 4 | CELG | Celgene CORP | Stock-Other | 5.26% | -1.14% | EXIT | |
| 5 | ✓ | Dyax CORP | Stock-Other | 4.70% | — | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.06% | -3.65% | — | |
| 7 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.87% | — | — | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 2.63% | — | — | |
| 9 | ✓ | Mylan N V | Stock-Other | 2.44% | — | — | |
| 10 | HUM | Humana INC | Stock-Healthcare | 2.27% | — | — | |
| 11 | NLNKEUR | Lumos Pharma INC | Stock-Other | 2.02% | — | — | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.99% | — | — | |
| 13 | ✓ | Relypsa INC | Stock-Other | 1.87% | — | — | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.64% | — | — | |
| 15 | ✓ | Linkedin CORP | Stock-Other | 1.55% | — | — | |
| 16 | HRTX | Heron Therapeutics INC | Stock-Other | 1.52% | — | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 1.51% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.45% | -1.45% | — | |
| 20 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.40% | +2.53% | NEW | |
| 21 | ✓ | Stock-Other | 1.38% | — | — | ||
| 22 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.26% | -0.95% | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | -3.69% | EXIT | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | — | |
| 25 | ✓ | Cempra INC | Stock-Other | 1.15% | — | — | |
| 26 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.10% | — | — | |
| 27 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.09% | -0.35% | — | |
| 28 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.05% | — | — | |
| 29 | CMRXEUR | Chimerix INC | Stock-Other | 1.05% | — | — | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.04% | +1.42% | NEW | |
| 31 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.00% | — | — | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.95% | — | — | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.93% | — | — | |
| 34 | PCRX | Pacira Biosciences INC | Stock-Other | 0.92% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.88% | — | — | |
| 36 | XONUSD | Intrexon CORP | Stock-Other | 0.86% | — | — | |
| 37 | ✓ | Yahoo INC | Stock-Other | 0.84% | — | — | |
| 38 | VALE | Vale S.A. | Stock-Materials | 0.72% | — | — | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.72% | — | — | |
| 40 | NSP | Insperity INC | Stock-Other | 0.72% | — | — | |
| 41 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.69% | — | — | |
| 42 | MNKD | MannKind Corporation | Stock-Other | 0.65% | — | — | |
| 43 | ✓ | Stock-Other | 0.62% | — | — | ||
| 44 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.62% | — | — | |
| 45 | OPK | Opko Health INC | Stock-Other | 0.61% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | — | |
| 47 | BKR | Baker Hughes Company | Stock-Energy | 0.54% | — | — | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | 0.53% | — | — | |
| 49 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 50 | ✓ | Oncothyreon INC | Stock-Other | 0.49% | — | — |