CIK: 0001594954
Total reported value
$66.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 19.69% | — | -23.50% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 5.93% | -3.65% | +9.98% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 5.79% | — | — | |
| 4 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 4.52% | +2.53% | NEW | |
| 5 | AKBA | Akebia Therapeutics INC | Stock-Other | 3.75% | +1.25% | +1329.40% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.39% | +1.77% | NEW | |
| 7 | OTICEUR | Otonomy INC | Stock-Other | 2.44% | -1.07% | — | |
| 8 | VALE | Vale S.A. | Stock-Materials | 2.15% | — | +31.32% | |
| 9 | MODV | ModivCare Inc. | Stock-Other | 2.07% | — | — | |
| 10 | ✓ | Alere INC | Stock-Other | 2.05% | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | 1.68% | — | +32.82% | |
| 12 | CMRXEUR | Chimerix INC | Stock-Other | 1.64% | — | +148.54% | |
| 13 | NLNKEUR | Lumos Pharma INC | Stock-Other | 1.64% | — | -78.87% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | — | -59.87% | |
| 15 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.51% | — | +128.47% | |
| 16 | ✓ | Oncothyreon INC | Stock-Other | 1.39% | — | +374.58% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.35% | — | -70.29% | |
| 18 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 1.32% | — | +392.99% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.26% | — | +42.04% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.14% | +1.42% | NEW | |
| 21 | ✓ | Time Warner Cable INC | Stock-Other | 1.09% | — | — | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.08% | -0.95% | -5.00% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.04% | — | — | |
| 24 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.03% | -0.35% | +18.65% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.96% | — | — | |
| 26 | ✓ | Stock-Other | 0.92% | — | — | ||
| 27 | ✓ | Relypsa INC | Stock-Other | 0.89% | — | +18.91% | |
| 28 | ADT | ADT Inc. | Stock-Industrials | 0.85% | — | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.84% | -0.74% | EXIT | |
| 30 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.83% | — | +15.90% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | -33.68% | |
| 32 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.68% | +0.64% | +517.48% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | +0.96% | — | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.67% | +2.65% | — | |
| 35 | ✓ | Stock-Other | 0.63% | — | +125.00% | ||
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 37 | THS | Treehouse Foods INC | Stock-Other | 0.54% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | — | |
| 39 | ZFGNUSD | Zafgen INC | Stock-Other | 0.52% | — | +0.86% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.51% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.51% | — | +19.11% | |
| 42 | ✓ | Arrowhead Pharma Inc | Stock-Other | 0.49% | — | +176.79% | |
| 43 | MNKD | MannKind Corporation | Stock-Other | 0.47% | — | -17.97% | |
| 44 | RDWR | Radware Ltd. | Stock-Other | 0.47% | — | — | |
| 45 | MAT | Mattel INC | Stock-Consumer Disc | 0.47% | — | -50.00% | |
| 46 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.46% | — | -76.56% | |
| 47 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.44% | — | — | |
| 48 | ✓ | Stock-Other | 0.44% | — | -60.14% | ||
| 49 | ✓ | Yahoo INC | Stock-Other | 0.44% | — | +1.60% | |
| 50 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.42% | — | -27.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +12.5% | -23.50% | Trim |
| 2 | AKBA | Akebia Therapeutics INC | +3.4% | +1329.40% | Add |
| 3 | ICPTUSD | Intercept Pharmaceuticals In | +3.1% | +36.73% | Add |
| 4 | VALE | Vale S.A. | +1.4% | +31.32% | Add |
| 5 | ✓ | Inotek Pharmaceuticals CORP | +1.1% | +392.99% | Add |
| 6 | BIIB | Biogen INC | -0.3% | +42.04% | Add |
| 7 | T | At&t INC | -0.4% | +19.11% | Add |
| 8 | NLNKEUR | Lumos Pharma INC | -0.4% | -78.87% | Trim |
| 9 | ✓ | Yahoo INC | -0.4% | +1.60% | Add |
| 10 | ✓ | -0.5% | -67.11% | Trim | |
| 11 | HUM | Humana INC | -0.6% | +32.82% | Add |
| 12 | STWD | Starwood Property Trust, Inc. | -0.7% | -54.55% | Trim |
| 13 | XONUSD | Intrexon CORP | -0.8% | +2.12% | Add |
| 14 | ✓ | -0.9% | -60.14% | Trim | |
| 15 | ✓ | Relypsa INC | -1% | +18.91% | Add |
| 16 | ✓ | Cempra INC | -1% | -86.15% | Trim |
| 17 | AMGN | Amgen INC | -1.1% | +250.78% | Add |
| 18 | HRTX | Heron Therapeutics INC | -1.4% | -71.61% | Trim |
| 19 | ✓ | Linkedin CORP | -1.5% | -61.33% | Trim |
| 20 | SRPT | Sarepta Therapeutics INC | -2.4% | -76.56% | Trim |
| 21 | DOW | Dow Chem Co | -2.6% | -65.66% | Trim |
| 22 | CMG | Chipotle Mexican Grill INC | -4.6% | -70.29% | Trim |
| 23 | GILD | Gilead Sciences INC | -6.7% | -15.39% | Trim |
| 24 | CELG | Celgene CORP | — | EXIT | Sold out |
| 25 | ✓ | Dyax CORP | — | EXIT | Sold out |
| 26 | BAX | Baxter International INC | — | NEW | New buy |
| 27 | ✓ | Mylan N V | — | EXIT | Sold out |
| 28 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 29 | OTICEUR | Otonomy INC | — | NEW | New buy |
| 30 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 31 | MODV | ModivCare Inc. | — | NEW | New buy |
| 32 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 33 | ✓ | Alere INC | — | NEW | New buy |
| 34 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 35 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 36 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 37 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 38 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 39 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 40 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 41 | EXPE | Expedia Group INC | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 43 | NSP | Insperity INC | — | EXIT | Sold out |
| 44 | AAPL | Apple INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 47 | OPK | Opko Health INC | — | EXIT | Sold out |
| 48 | ADT | ADT Inc. | — | NEW | New buy |
| 49 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |