CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.43% | — | — | ||
| 2 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 3.95% | — | +187.50% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 3.93% | — | — | |
| 4 | NUVAGBP | Nuvasive INC | Stock-Other | 3.61% | — | -9.62% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.50% | — | +125.00% | |
| 6 | FPRX | Five Prime Therapeutics INC | Stock-Other | 3.42% | — | +325.00% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.14% | — | — | |
| 8 | ✓ | Stock-Other | 3.10% | — | — | ||
| 9 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 2.99% | — | +66.67% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.93% | — | — | |
| 11 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 2.51% | — | -5.56% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.40% | — | — | |
| 13 | ✓ | Horizon Pharma PLC | Stock-Other | 2.25% | — | — | |
| 14 | GNMK | Genmark Diagnostics INC | Stock-Other | 2.20% | — | — | |
| 15 | SG7 | Sage Therapeutics INC | Stock-Other | 2.11% | — | -25.67% | |
| 16 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.00% | — | +19.40% | |
| 17 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.99% | — | — | |
| 18 | ✓ | Cepheid | Stock-Other | 1.98% | — | +33.33% | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 1.97% | — | — | |
| 20 | EPZMEUR | Epizyme INC | Stock-Other | 1.94% | — | +117.39% | |
| 21 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.90% | — | — | |
| 22 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.72% | — | +7.14% | |
| 23 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.71% | — | — | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 1.68% | — | — | |
| 25 | ✓ | Stock-Other | 1.65% | — | — | ||
| 26 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 1.63% | — | — | |
| 27 | QURE | uniQure N.V. | Stock-Other | 1.62% | — | — | |
| 28 | ✓ | Endochoice Hldgs INC | Stock-Other | 1.59% | — | — | |
| 29 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.56% | — | +66.67% | |
| 30 | CLLS | Cellectis - Adr | Stock-Other | 1.46% | — | — | |
| 31 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 1.44% | — | — | |
| 32 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 1.43% | — | -33.33% | |
| 33 | CTH | Cynapsus Therapeutics INC | Stock-Other | 1.39% | — | — | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.37% | — | — | |
| 35 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 1.35% | — | -3.60% | |
| 36 | ✓ | Wright Med Group INC | Stock-Other | 1.28% | — | -25.00% | |
| 37 | ✓ | Alcobra Ltd | Stock-Other | 1.27% | — | -25.00% | |
| 38 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | 1.22% | — | -28.57% | |
| 39 | ✓ | Genocea Biosciences INC | Stock-Other | 1.20% | — | -35.71% | |
| 40 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 1.09% | — | +40.00% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 1.06% | — | — | |
| 42 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.05% | — | +103.10% | |
| 43 | RMTIEUR | Rockwell Medical INC | Stock-Other | 1.04% | — | — | |
| 44 | KMPHUSD | Kempharm INC | Stock-Other | 1.04% | — | — | |
| 45 | LION | Lionsgate Studios Corp. | Stock-Other | 1.04% | — | +75.00% | |
| 46 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 1.02% | — | -33.33% | |
| 47 | ✓ | Axovant Sciences LTD | Stock-Other | 0.89% | — | — | |
| 48 | AVAZ | 2x Avalanche ETF | ETF-Other | 0.87% | — | -21.43% | |
| 49 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.83% | — | — | |
| 50 | PBYI | Puma Biotechnology INC | Stock-Other | 0.66% | — | -41.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Flamel Technologies-sp Adr | +2.7% | +187.50% | Add |
| 2 | FPRX | Five Prime Therapeutics INC | +2.6% | +325.00% | Add |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +2% | +125.00% | Add |
| 4 | GWPH | Gw Pharmaceuticals LTD | +1.5% | +66.67% | Add |
| 5 | EPZMEUR | Epizyme INC | +1.2% | +117.39% | Add |
| 6 | PBYI | Puma Biotechnology INC | -1.9% | -41.67% | Trim |
| 7 | AVAZ | 2x Avalanche ETF | -2.2% | -21.43% | Trim |
| 8 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 9 | ✓ | — | NEW | New buy | |
| 10 | BIIB | Biogen INC | — | NEW | New buy |
| 11 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 16 | ENDP 1.75 04-15-15 | Endo Health Solutions | — | EXIT | Sold out |
| 17 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 18 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 19 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 20 | ✓ | Zs Pharma INC | — | EXIT | Sold out |
| 21 | CELG | Celgene CORP | — | EXIT | Sold out |
| 22 | GNMK | Genmark Diagnostics INC | — | NEW | New buy |
| 23 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 24 | CI | The Cigna Group | — | NEW | New buy |
| 25 | ✓ | Dyax CORP | — | EXIT | Sold out |
| 26 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 27 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |
| 28 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 29 | ATRAGBX | Atara Biotherapeutics INC | — | NEW | New buy |
| 30 | DXCM | Dexcom INC | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Anacor Pharmaceuticals INC | — | NEW | New buy |
| 33 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 34 | QURE | uniQure N.V. | — | NEW | New buy |
| 35 | ✓ | Endochoice Hldgs INC | — | NEW | New buy |
| 36 | CLLS | Cellectis - Adr | — | NEW | New buy |
| 37 | VNDA | Vanda Pharmaceuticals INC | — | NEW | New buy |
| 38 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 39 | CTH | Cynapsus Therapeutics INC | — | NEW | New buy |
| 40 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 41 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 42 | RVNCEUR | Revance Therapeutics INC | — | EXIT | Sold out |
| 43 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 44 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 45 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 46 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | INGN | Inogen INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Entellus Medical INC | — | EXIT | Sold out |