CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 10.35% | — | — | |
| 2 | ✓ | Mylan INC | Stock-Other | 5.45% | — | +50.00% | |
| 3 | ✓ | Stock-Other | 4.72% | — | — | ||
| 4 | MODV | ModivCare Inc. | Stock-Other | 4.35% | — | — | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.82% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.70% | — | — | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.60% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.37% | — | — | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.34% | — | — | |
| 10 | CYH | Community Health Systems INC | Stock-Other | 3.20% | — | +25.00% | |
| 11 | ATRC | Atricure INC | Stock-Other | 2.92% | — | +164.71% | |
| 12 | INSM | Insmed INC | Stock-Healthcare | 2.82% | — | +48.15% | |
| 13 | ✓ | Biodelivery Sciences Intl In | Stock-Other | 2.55% | — | — | |
| 14 | ✓ | Spectranetics CORP | Stock-Other | 2.30% | — | +185.20% | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | 2.23% | — | +44.44% | |
| 16 | ✓ | Synageva Biopharma CORP | Stock-Other | 2.22% | — | — | |
| 17 | ✓ | Tornier NV | Stock-Other | 1.98% | — | -7.69% | |
| 18 | ✓ | Stock-Other | 1.91% | — | — | ||
| 19 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 1.88% | — | +650.00% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.79% | — | — | |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.67% | — | +25.00% | |
| 22 | ✓ | Avidity Biosciences INC | Stock-Other | 1.56% | — | — | |
| 23 | ARAY | Accuray INC | Stock-Other | 1.55% | — | -37.50% | |
| 24 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 1.52% | — | +42.86% | |
| 25 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.51% | — | -20.00% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.49% | — | — | |
| 27 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.46% | — | -47.93% | |
| 28 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.41% | — | — | |
| 29 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.26% | — | — | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.21% | — | -33.33% | |
| 31 | ✓ | Depomed INC Cmn Stock | Stock-Other | 1.18% | — | — | |
| 32 | ✓ | Depomed INC | Stock-Other | 1.18% | — | +20.00% | |
| 33 | ✓ | Nps Pharmaceuticals INC Cmn Stock | Stock-Other | 1.17% | — | — | |
| 34 | ✓ | Orexigen Therapeutics INC | Stock-Other | 1.09% | — | — | |
| 35 | ✓ | Receptos, INC. | Stock-Other | 1.05% | — | — | |
| 36 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.93% | — | — | |
| 37 | ✓ | Achillion Pharmaceuticals In | Stock-Other | 0.80% | — | — | |
| 38 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.79% | — | -75.00% | |
| 39 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.78% | — | +118.65% | |
| 40 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.78% | — | +25.00% | |
| 41 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.76% | — | — | |
| 42 | ✓ | Cynosure INC | Stock-Other | 0.75% | — | — | |
| 43 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.74% | — | -6.67% | |
| 44 | ✓ | Stock-Other | 0.73% | — | — | ||
| 45 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.67% | — | — | |
| 46 | ✓ | Unilife CORP New | Stock-Other | 0.63% | — | -62.50% | |
| 47 | HRTX | Heron Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 48 | ✓ | Ocera Therapeutics INC | Stock-Other | 0.54% | — | -57.45% | |
| 49 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.48% | — | — | |
| 50 | ✓ | Biolase INC | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan INC | +2.6% | +50.00% | Add |
| 2 | ATRC | Atricure INC | +2% | +164.71% | Add |
| 3 | ✓ | Anacor Pharmaceuticals INC | +1.6% | +650.00% | Add |
| 4 | ✓ | Spectranetics CORP | +1.4% | +185.20% | Add |
| 5 | ARAY | Accuray INC | -0.7% | -37.50% | Trim |
| 6 | AMAG | Amag Pharmaceuticals INC | -0.8% | -47.93% | Trim |
| 7 | ✓ | Ocera Therapeutics INC | -0.9% | -57.45% | Trim |
| 8 | ✓ | Unilife CORP New | -1.3% | -62.50% | Trim |
| 9 | ✓ | Flamel Technologies-sp Adr | -1.6% | -75.00% | Trim |
| 10 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 11 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 12 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 13 | TEVA | Teva Pharmaceutical Industries Limited | — | EXIT | Sold out |
| 14 | GILD | Gilead Sciences, Inc. | — | EXIT | Sold out |
| 15 | ✓ | — | NEW | New buy | |
| 16 | MODV | ModivCare Inc. | — | NEW | New buy |
| 17 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 19 | BMY | Bristol-Myers Squibb Company | — | EXIT | Sold out |
| 20 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 21 | MDT | Medtronic plc | — | NEW | New buy |
| 22 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 23 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | VRTX | Vertex Pharmaceuticals Incorporated | — | EXIT | Sold out |
| 25 | PRTA | Prothena Corporation plc | — | EXIT | Sold out |
| 26 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 27 | ✓ | Insmed INC | — | EXIT | Sold out |
| 28 | ✓ | Biodelivery Sciences Intl In | — | NEW | New buy |
| 29 | ✓ | Chelsea Therapeutics Intl Lt | — | EXIT | Sold out |
| 30 | ✓ | Synageva Biopharma CORP | — | NEW | New buy |
| 31 | ✓ | Arrowhead Pharma Inc | — | EXIT | Sold out |
| 32 | AFFX 4 07-01-19 | Affymetrix INC | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | TNDM | Tandem Diabetes Care, Inc. | — | EXIT | Sold out |
| 35 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 36 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |
| 37 | ✓ | Furiex Pharmaceuticals | — | EXIT | Sold out |
| 38 | ✓ | Avidity Biosciences INC | — | NEW | New buy |
| 39 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 40 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 41 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 42 | BIIB | Biogen INC | — | EXIT | Sold out |
| 43 | ✓ | Horizon Pharma INC | — | EXIT | Sold out |
| 44 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 45 | CNATEUR | Histogen INC | — | EXIT | Sold out |
| 46 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 47 | ✓ | Depomed INC Cmn Stock | — | NEW | New buy |
| 48 | ✓ | Chelsea Therapeutics Interna | — | EXIT | Sold out |
| 49 | ✓ | Nps Pharmaceuticals INC Cmn Stock | — | NEW | New buy |
| 50 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | Sold out |