CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 8.11% | — | — | |
| 2 | NUVAGBP | Nuvasive INC | Stock-Other | 4.30% | — | +188.89% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.23% | — | +16.01% | |
| 4 | ✓ | Stock-Other | 3.75% | — | +100.00% | ||
| 5 | AVAZ | 2x Avalanche ETF | ETF-Other | 3.06% | — | +68.00% | |
| 6 | ENDP 1.75 04-15-15 | Endo Health Solutions | Stock-Other | 2.90% | — | — | |
| 7 | CYH | Community Health Systems INC | Stock-Other | 2.82% | — | — | |
| 8 | PBYI | Puma Biotechnology INC | Stock-Other | 2.55% | — | — | |
| 9 | ✓ | Zs Pharma INC | Stock-Other | 2.50% | — | — | |
| 10 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 2.49% | — | +40.63% | |
| 11 | CELG | Celgene CORP | Stock-Other | 2.49% | — | — | |
| 12 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 2.46% | — | +20.00% | |
| 13 | SG7 | Sage Therapeutics INC | Stock-Other | 2.17% | — | — | |
| 14 | ✓ | Dyax CORP | Stock-Other | 2.11% | — | +7.69% | |
| 15 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.08% | — | +300.00% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.07% | — | — | |
| 17 | ✓ | Wright Med Group INC | Stock-Other | 1.86% | — | -14.89% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.81% | — | — | |
| 19 | ✓ | Genocea Biosciences INC | Stock-Other | 1.79% | — | — | |
| 20 | ✓ | Alcobra Ltd | Stock-Other | 1.62% | — | — | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.57% | — | -12.50% | |
| 22 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | 1.54% | — | — | |
| 23 | ✓ | Cepheid | Stock-Other | 1.53% | — | -25.00% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.50% | — | -27.27% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.49% | — | — | |
| 26 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 1.49% | — | — | |
| 27 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.47% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | — | — | |
| 29 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.41% | — | — | |
| 30 | EXK | Exact Sciences CORP | Stock-Materials | 1.39% | — | — | |
| 31 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.37% | — | +16.67% | |
| 32 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 1.33% | — | +150.00% | |
| 33 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.31% | — | -29.41% | |
| 34 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 1.31% | — | -5.78% | |
| 35 | ✓ | Stock-Other | 1.30% | — | — | ||
| 36 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 1.29% | — | -38.46% | |
| 37 | INGN | Inogen INC | Stock-Other | 1.27% | — | — | |
| 38 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 1.26% | — | — | |
| 39 | ✓ | Stock-Other | 1.26% | — | +87.50% | ||
| 40 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.23% | — | +272.22% | |
| 41 | ✓ | Entellus Medical INC | Stock-Other | 1.18% | — | — | |
| 42 | RDUSEUR | Radius Health INC | Stock-Other | 1.11% | — | — | |
| 43 | ✓ | Discovery Laboratories INC N | Stock-Other | 1.07% | — | — | |
| 44 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 0.96% | — | — | |
| 45 | ✓ | Ignyta INC | Stock-Other | 0.89% | — | — | |
| 46 | LION | Lionsgate Studios Corp. | Stock-Other | 0.87% | — | — | |
| 47 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.86% | — | — | |
| 48 | 2GT | Applied Genetic Technologies | Stock-Other | 0.84% | — | — | |
| 49 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 50 | ✓ | Loxo Oncology INC | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUVAGBP | Nuvasive INC | +2.3% | +188.89% | Add |
| 2 | ✓ | +1.6% | +100.00% | Add | |
| 3 | MMSI | Merit Medical Systems INC | +1.5% | +300.00% | Add |
| 4 | PTLAEUR | Portola Pharmaceuticals INC | +0.4% | +20.00% | Add |
| 5 | ✓ | Zeltiq Aesthetics INC | +0.4% | +40.63% | Add |
| 6 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 7 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 8 | SYK | Stryker CORP | — | EXIT | Sold out |
| 9 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 10 | ENDP 1.75 04-15-15 | Endo Health Solutions | — | NEW | New buy |
| 11 | CYH | Community Health Systems INC | — | NEW | New buy |
| 12 | ✓ | Zs Pharma INC | — | NEW | New buy |
| 13 | CELG | Celgene CORP | — | NEW | New buy |
| 14 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 15 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 16 | LJPC | La Jolla Pharmaceutical Co | — | EXIT | Sold out |
| 17 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 18 | ✓ | Genocea Biosciences INC | — | NEW | New buy |
| 19 | ✓ | Depomed INC | — | EXIT | Sold out |
| 20 | ✓ | Alcobra Ltd | — | NEW | New buy |
| 21 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 22 | ✓ | Sunesis Pharmaceuticals INC | — | NEW | New buy |
| 23 | INSYEUR | Insys Therapeutics INC | — | EXIT | Sold out |
| 24 | A | Agilent Technologies INC | — | NEW | New buy |
| 25 | RVNCEUR | Revance Therapeutics INC | — | NEW | New buy |
| 26 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 27 | ABBV | Abbvie INC | — | NEW | New buy |
| 28 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 29 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 30 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | INGN | Inogen INC | — | NEW | New buy |
| 33 | ✓ | Vitae Pharmaceuticals INC | — | NEW | New buy |
| 34 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 35 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 38 | ✓ | Entellus Medical INC | — | NEW | New buy |
| 39 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 40 | ✓ | Discovery Laboratories INC N | — | NEW | New buy |
| 41 | ✓ | Ophthotech Corporation | — | EXIT | Sold out |
| 42 | QDELUSD | Quidelortho CORP | — | EXIT | Sold out |
| 43 | VALE | Vale S.A. | — | EXIT | Sold out |
| 44 | ✓ | Pernix Therapeutics Holdings | — | NEW | New buy |
| 45 | ✓ | Ignyta INC | — | NEW | New buy |
| 46 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 47 | TTPHEUR | Tetraphase Pharmaceuticals I | — | NEW | New buy |
| 48 | 2GT | Applied Genetic Technologies | — | NEW | New buy |
| 49 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |
| 50 | ARAY | Accuray INC | — | EXIT | Sold out |