CIK: 0001594954
Total reported value
$66.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | Stock-Other | 13.10% | -7.87% | +645.23% | |
| 2 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 8.03% | -0.35% | +5.17% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 5.34% | -4.88% | -25.00% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 4.92% | -3.65% | -49.85% | |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 4.73% | -4.73% | EXIT | |
| 6 | T8S | Tesaro INC | Stock-Other | 4.44% | +0.71% | +64.46% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.05% | -2.05% | +61.51% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.69% | -3.69% | EXIT | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.76% | -1.45% | -23.44% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 2.62% | -2.09% | -30.89% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.42% | — | -12.93% | |
| 12 | KEL | Kellanova | Stock-Other | 2.33% | -2.03% | -61.88% | |
| 13 | OTICEUR | Otonomy INC | Stock-Other | 2.27% | -1.07% | +47.55% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.11% | -1.86% | +37.48% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.92% | +0.79% | +38.08% | |
| 16 | DVA | Davita INC | Stock-Healthcare | 1.83% | -0.92% | +279.05% | |
| 17 | MDCOUSD | Medicines Company | Stock-Other | 1.62% | -1.62% | EXIT | |
| 18 | SG7 | Sage Therapeutics INC | Stock-Other | 1.53% | — | +56.65% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.39% | — | +187.06% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.38% | — | +86.74% | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.15% | -0.95% | +19.35% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.14% | -1.14% | EXIT | |
| 23 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.09% | +1.25% | -56.16% | |
| 24 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.09% | — | +133.70% | |
| 25 | PBYI | Puma Biotechnology INC | Stock-Other | 1.05% | +1.27% | +275.24% | |
| 26 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.04% | +0.96% | -82.74% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | -1.00% | EXIT | |
| 28 | INSM | Insmed INC | Stock-Healthcare | 0.98% | +1.79% | +26.19% | |
| 29 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.95% | — | +64.66% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.95% | +5.41% | +50.51% | |
| 31 | ✓ | Cascadian Therapeutics | Stock-Other | 0.81% | — | -11.65% | |
| 32 | ✓ | Mallinckrodt PLC | Stock-Other | 0.79% | -0.79% | EXIT | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.77% | -0.74% | — | |
| 34 | ✓ | Scynexis INC Com New | Stock-Other | 0.75% | — | +15.49% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.74% | -0.74% | EXIT | |
| 36 | CMRXEUR | Chimerix INC | Stock-Other | 0.71% | — | — | |
| 37 | HAIN | Hain Celestial Group INC | Stock-Other | 0.70% | — | +52.90% | |
| 38 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 0.68% | — | -39.15% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.67% | EXIT | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | +1.00% | +8.96% | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.58% | +0.73% | +36.03% | |
| 42 | ✓ | Axovant Sciences LTD | Stock-Other | 0.56% | +1.44% | +265.59% | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.55% | +2.65% | +27.25% | |
| 44 | QURE | uniQure N.V. | Stock-Other | 0.48% | — | +73.92% | |
| 45 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.47% | — | — | |
| 46 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.45% | +0.57% | +3.06% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | -23.14% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.41% | — | — | |
| 49 | ✓ | Avexis INC | Stock-Other | 0.38% | — | +21.39% | |
| 50 | ZFGNUSD | Zafgen INC | Stock-Other | 0.37% | — | -49.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | +12.5% | +645.23% | Add |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | +4% | +615.19% | Add |
| 3 | IBB | Ishares Biotechnology ETF | +3.6% | +61.51% | Add |
| 4 | AMGN | Amgen INC | +3.6% | +11.83% | Add |
| 5 | T8S | Tesaro INC | +3.4% | +64.46% | Add |
| 6 | GWPH | Gw Pharmaceuticals LTD | +2.9% | +5.17% | Add |
| 7 | CLX | Clorox Company | +2.3% | -30.89% | Trim |
| 8 | CL | Colgate-palmolive Co | +1.8% | +37.48% | Add |
| 9 | DVA | Davita INC | +1.6% | +279.05% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +0.9% | +187.06% | Add |
| 11 | SRPT | Sarepta Therapeutics INC | +0.8% | +133.70% | Add |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.7% | +60.38% | Add |
| 13 | SG7 | Sage Therapeutics INC | -0.4% | +56.65% | Add |
| 14 | DIS | Walt Disney Co/the | -0.4% | -82.13% | Trim |
| 15 | ✓ | Inotek Pharmaceuticals CORP | -0.6% | -39.15% | Trim |
| 16 | KRG | Kite Realty Group Trust | -0.7% | -82.74% | Trim |
| 17 | ABBV | Abbvie INC | -0.8% | -91.07% | Trim |
| 18 | ISRG | Intuitive Surgical INC | -0.8% | +155.31% | Add |
| 19 | TDG | Transdigm Group INC | -0.9% | -32.20% | Trim |
| 20 | ESPR | Esperion Therapeutics INC | -1.1% | -45.19% | Trim |
| 21 | TWXCHF | Time Warner INC | -1.1% | +36.03% | Add |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | -1.1% | +19.35% | Add |
| 23 | KEL | Kellanova | -1.5% | -61.88% | Trim |
| 24 | GIS | General Mills INC | -2.3% | -25.00% | Trim |
| 25 | LULU | Lululemon Athletica INC | -2.4% | -84.05% | Trim |
| 26 | AKBA | Akebia Therapeutics INC | -2.5% | -56.16% | Trim |
| 27 | ABT | Abbott Laboratories | -4.9% | -49.85% | Trim |
| 28 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 29 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 30 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 31 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 32 | LJPC | La Jolla Pharmaceutical Co | — | EXIT | Sold out |
| 33 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 34 | NLNKEUR | Lumos Pharma INC | — | EXIT | Sold out |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 36 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 38 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 41 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 42 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 43 | EBIXEUR | Ebix INC | — | EXIT | Sold out |
| 44 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 45 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 46 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 47 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 48 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 49 | AAPL | Apple INC | — | EXIT | Sold out |
| 50 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |