CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUVAGBP | Nuvasive INC | Stock-Other | 5.10% | — | +31.43% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.99% | — | +50.00% | |
| 3 | ✓ | Wright Medical Group NV | Stock-Other | 4.95% | — | — | |
| 4 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 4.85% | — | +820.00% | |
| 5 | SG7 | Sage Therapeutics INC | Stock-Other | 4.77% | — | +390.20% | |
| 6 | SGENEUR | Seagen INC | Stock-Other | 4.13% | — | — | |
| 7 | ✓ | Mallinckrodt PLC | Stock-Other | 4.13% | — | +12.50% | |
| 8 | PACB | Pacific Biosciences Of Calif | Stock-Other | 4.03% | — | — | |
| 9 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.65% | — | — | |
| 10 | IART | Integra Lifesciences Holding | Stock-Other | 3.33% | — | +60.00% | |
| 11 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 3.23% | — | — | |
| 12 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 3.21% | — | +17.02% | |
| 13 | ✓ | Stock-Other | 3.16% | — | — | ||
| 14 | BIIB | Biogen INC | Stock-Healthcare | 3.14% | — | — | |
| 15 | ✓ | Spectranetics CORP | Stock-Other | 2.68% | — | +74.00% | |
| 16 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 2.65% | — | +100.00% | |
| 17 | PRTA | Prothena Corporation plc | Stock-Other | 2.51% | — | — | |
| 18 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.41% | — | -11.11% | |
| 19 | NVROEUR | Nevro CORP | Stock-Other | 2.35% | — | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 2.22% | — | +100.00% | |
| 21 | ✓ | Stock-Other | 2.18% | — | — | ||
| 22 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 2.04% | — | +10.00% | |
| 23 | ✓ | Acorda Therapeutics INC | Stock-Other | 1.75% | — | — | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.73% | — | — | |
| 25 | FPRX | Five Prime Therapeutics INC | Stock-Other | 1.70% | — | -80.00% | |
| 26 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 1.69% | — | — | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.58% | — | +900.00% | |
| 28 | RTRXEUR | Retrophin INC | Stock-Other | 1.58% | — | — | |
| 29 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 1.39% | — | — | |
| 30 | GNMK | Genmark Diagnostics INC | Stock-Other | 1.30% | — | -21.90% | |
| 31 | ✓ | Alcobra Ltd | Stock-Other | 1.29% | — | -27.43% | |
| 32 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | 1.10% | — | -12.13% | |
| 33 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 1.04% | — | — | |
| 34 | ✓ | Entellus Medical INC | Stock-Other | 1.04% | — | — | |
| 35 | VCYT | Veracyte INC | Stock-Other | 1.03% | — | +72.58% | |
| 36 | CTH | Cynapsus Therapeutics INC | Stock-Other | 0.95% | — | -13.35% | |
| 37 | PCRX | Pacira Biosciences INC | Stock-Other | 0.94% | — | -62.50% | |
| 38 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.72% | — | — | |
| 39 | LAB | Standard Biotools INC | Stock-Other | 0.66% | — | — | |
| 40 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.54% | — | — | |
| 41 | ✓ | Corium Intl INC | Stock-Other | 0.42% | — | — | |
| 42 | RGNX | Regenxbio INC | Stock-Other | 0.41% | — | — | |
| 43 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 44 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.38% | — | +7.43% | |
| 45 | ✓ | Stock-Other | 0.28% | — | +131.81% | ||
| 46 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.23% | — | — | |
| 47 | ✓ | Ocera Therapeutics INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTLAEUR | Portola Pharmaceuticals INC | +4.4% | +820.00% | Add |
| 2 | SG7 | Sage Therapeutics INC | +4% | +390.20% | Add |
| 3 | AMGN | Amgen INC | +1.9% | +50.00% | Add |
| 4 | ACHNEUR | Achillion Pharmaceuticals | +1.7% | +100.00% | Add |
| 5 | SRPT | Sarepta Therapeutics INC | +1.4% | +900.00% | Add |
| 6 | ✓ | Spectranetics CORP | +1.4% | +74.00% | Add |
| 7 | IART | Integra Lifesciences Holding | +1.3% | +60.00% | Add |
| 8 | NUVAGBP | Nuvasive INC | +1.3% | +31.43% | Add |
| 9 | INCY | Incyte CORP | +1% | +100.00% | Add |
| 10 | ✓ | Vitae Pharmaceuticals INC | +0.8% | +10.00% | Add |
| 11 | ✓ | Mallinckrodt PLC | +0.7% | +12.50% | Add |
| 12 | FPRX | Five Prime Therapeutics INC | -1.8% | -80.00% | Trim |
| 13 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | SGENEUR | Seagen INC | — | NEW | New buy |
| 16 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 17 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 18 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | BIIB | Biogen INC | — | NEW | New buy |
| 21 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 22 | CELG | Celgene CORP | — | EXIT | Sold out |
| 23 | PRTA | Prothena Corporation plc | — | NEW | New buy |
| 24 | ✓ | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | BMY | Bristol-Myers Squibb Company | — | EXIT | Sold out |
| 26 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 27 | ✓ | Flamel Technologies-sp Adr | — | EXIT | Sold out |
| 28 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 29 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 32 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 33 | ✓ | Heartware Intl INC | — | EXIT | Sold out |
| 34 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 35 | TNDM | Tandem Diabetes Care, Inc. | — | NEW | New buy |
| 36 | ✓ | Dynavax Technologies CORP | — | EXIT | Sold out |
| 37 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 38 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 39 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 41 | ATRAGBX | Atara Biotherapeutics INC | — | EXIT | Sold out |
| 42 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 43 | ✓ | Therapeutics Md INC | — | EXIT | Sold out |
| 44 | ✓ | Bellicum Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 46 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | ADAPY | Adaptimmune Therapeutics-adr | — | NEW | New buy |
| 48 | ✓ | Entellus Medical INC | — | NEW | New buy |
| 49 | ✓ | Heron Therapeutics INC | — | EXIT | Sold out |
| 50 | ✓ | Relypsa INC | — | EXIT | Sold out |