CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | Stock-Other | 6.83% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.24% | — | — | |
| 3 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 4.62% | — | — | |
| 4 | ✓ | Edwards Lifesciences CORP | Stock-Other | 4.05% | — | — | |
| 5 | ✓ | Nuvasive INC Common Stock | Stock-Other | 3.98% | — | — | |
| 6 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 3.47% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.27% | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | 2.97% | — | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 2.75% | — | — | |
| 10 | ✓ | Spectranetics CORP | Stock-Other | 2.69% | — | — | |
| 11 | TEVA | Teva Pharmaceutical Industries Limited | Stock-Healthcare | 2.47% | — | — | |
| 12 | ARAY | Accuray INC | Stock-Other | 2.41% | — | — | |
| 13 | ✓ | Thoratec CORP | Stock-Other | 2.25% | — | — | |
| 14 | PRTA | Prothena Corporation plc | Stock-Other | 2.12% | — | — | |
| 15 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 2.12% | — | — | |
| 16 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 2.10% | — | — | |
| 17 | INSM | Insmed INC | Stock-Healthcare | 2.09% | — | — | |
| 18 | ✓ | Dyax CORP | Stock-Other | 2.09% | — | — | |
| 19 | ✓ | Heartware Intl INC | Stock-Other | 2.06% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.01% | — | — | |
| 21 | ✓ | Arrowhead Pharma Inc | Stock-Other | 1.84% | — | — | |
| 22 | CYH | Community Health Systems INC | Stock-Other | 1.69% | — | — | |
| 23 | QDELUSD | Quidelortho CORP | Stock-Other | 1.62% | — | — | |
| 24 | PBYI | Puma Biotechnology INC | Stock-Other | 1.59% | — | — | |
| 25 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 1.57% | — | — | |
| 26 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 1.56% | — | — | |
| 27 | GNMK | Genmark Diagnostics INC | Stock-Other | 1.55% | — | — | |
| 28 | BRKR | Bruker CORP | Stock-Healthcare | 1.40% | — | — | |
| 29 | ✓ | Hologic INC | Stock-Other | 1.38% | — | — | |
| 30 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 1.28% | — | — | |
| 31 | ✓ | Auxilium Pharmaceuticals INC | Stock-Other | 1.28% | — | — | |
| 32 | LN5 | Lannett Co INC | Stock-Other | 1.22% | — | — | |
| 33 | ✓ | Tornier NV | Stock-Other | 1.16% | — | — | |
| 34 | ✓ | Volcano Corporation | Stock-Other | 1.14% | — | — | |
| 35 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.11% | — | — | |
| 36 | CELG | Celgene CORP | Stock-Other | 1.04% | — | — | |
| 37 | ✓ | Tearlab CORP | Stock-Other | 1.01% | — | — | |
| 38 | ✓ | Unilife CORP New | Stock-Other | 0.95% | — | — | |
| 39 | HO1 | Hologic INC | Stock-Other | 0.89% | — | — | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.87% | — | — | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.78% | — | — | |
| 42 | OSUR | Orasure Technologies INC | Stock-Other | 0.77% | — | — | |
| 43 | ✓ | Nxstage Medical INC | Stock-Other | 0.77% | — | — | |
| 44 | ✓ | Stock-Other | 0.72% | — | — | ||
| 45 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.71% | — | — | |
| 46 | GERN | Geron CORP | Stock-Other | 0.69% | — | — | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.63% | — | — | |
| 48 | BEATEUR | Biotelemetry INC | Stock-Other | 0.61% | — | — | |
| 49 | ✓ | Ocera Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 50 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.59% | — | — |