CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.62% | — | +366.67% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 6.25% | — | +81.82% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.05% | — | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.56% | — | +50.00% | |
| 5 | CLVSEUR | Clovis Oncology INC | Stock-Other | 3.76% | — | +5035.14% | |
| 6 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 3.44% | — | — | |
| 7 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.30% | — | — | |
| 8 | ✓ | Ophthotech Corporation | Stock-Other | 3.17% | — | +79.17% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.03% | — | +125.00% | |
| 10 | NUVAGBP | Nuvasive INC | Stock-Other | 2.59% | — | +114.29% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.51% | — | +276.25% | |
| 12 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.47% | — | +175.00% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.45% | — | -15.00% | |
| 14 | T8S | Tesaro INC | Stock-Other | 2.43% | — | — | |
| 15 | CNMD | Conmed CORP | Stock-Other | 2.41% | — | — | |
| 16 | ✓ | Acorda Therapeutics INC | Stock-Other | 2.39% | — | — | |
| 17 | ✓ | Horizon Pharma PLC | Stock-Other | 2.14% | — | +5.88% | |
| 18 | ✓ | Axovant Sciences LTD | Stock-Other | 2.13% | — | — | |
| 19 | ✓ | Stock-Other | 2.13% | — | — | ||
| 20 | BIIB | Biogen INC | Stock-Healthcare | 2.10% | — | — | |
| 21 | ✓ | Spectranetics CORP | Stock-Other | 2.03% | — | +7.14% | |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.97% | — | — | |
| 23 | NVROEUR | Nevro CORP | Stock-Other | 1.70% | — | +6.67% | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.64% | — | — | |
| 25 | LION | Lionsgate Studios Corp. | Stock-Other | 1.64% | — | +180.00% | |
| 26 | ✓ | K2m Group Holdings INC | Stock-Other | 1.57% | — | — | |
| 27 | GHDX | Genomic Health INC | Stock-Other | 1.50% | — | — | |
| 28 | ✓ | Endologix INC | Stock-Other | 1.44% | — | — | |
| 29 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.39% | — | — | |
| 30 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.35% | — | — | |
| 31 | SG7 | Sage Therapeutics INC | Stock-Other | 1.31% | — | -6.25% | |
| 32 | ✓ | Wright Medical Group NV | Stock-Other | 1.25% | — | +100.00% | |
| 33 | PCRX | Pacira Biosciences INC | Stock-Other | 1.17% | — | — | |
| 34 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 1.09% | — | — | |
| 35 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.93% | — | — | |
| 36 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.91% | — | +11.11% | |
| 37 | IMMU | Immunomedics INC | Stock-Other | 0.80% | — | — | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.71% | — | -72.28% | |
| 39 | ✓ | Entellus Medical INC | Stock-Other | 0.63% | — | +9.09% | |
| 40 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.52% | — | — | |
| 41 | VCYT | Veracyte INC | Stock-Other | 0.50% | — | — | |
| 42 | LAB | Standard Biotools INC | Stock-Other | 0.39% | — | — | |
| 43 | ✓ | Alcobra Ltd | Stock-Other | 0.39% | — | — | |
| 44 | ASND | Ascendis Pharma A/S | Stock-Other | 0.38% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | — | — | |
| 46 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.33% | — | — | |
| 47 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.26% | — | — | |
| 48 | RDUSEUR | Radius Health INC | Stock-Other | 0.21% | — | — | |
| 49 | MODV | ModivCare Inc. | Stock-Other | 0.18% | — | — | |
| 50 | ✓ | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.9% | +366.67% | Add |
| 2 | CLVSEUR | Clovis Oncology INC | +3.6% | +5035.14% | Add |
| 3 | MDT | Medtronic plc | +1.4% | +276.25% | Add |
| 4 | LION | Lionsgate Studios Corp. | +0.9% | +180.00% | Add |
| 5 | NUVAGBP | Nuvasive INC | +0.7% | +114.29% | Add |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.6% | +175.00% | Add |
| 7 | ✓ | Ophthotech Corporation | +0.3% | +79.17% | Add |
| 8 | ✓ | Wright Medical Group NV | +0.1% | +100.00% | Add |
| 9 | XBI | Ss Spdr S&p Biotech ETF | — | +81.82% | Add |
| 10 | ALXN | Alexion Pharmaceuticals INC | -0.1% | +125.00% | Add |
| 11 | BSX | Boston Scientific CORP | -0.2% | +50.00% | Add |
| 12 | ✓ | Spectranetics CORP | -0.9% | +7.14% | Add |
| 13 | MRTXEUR | Mirati Therapeutics INC | -2.9% | -70.00% | Trim |
| 14 | CELG | Celgene CORP | -4.4% | -72.28% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 17 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 18 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 19 | T8S | Tesaro INC | — | NEW | New buy |
| 20 | CNMD | Conmed CORP | — | NEW | New buy |
| 21 | ✓ | Acorda Therapeutics INC | — | NEW | New buy |
| 22 | ✓ | Axovant Sciences LTD | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | BIIB | Biogen INC | — | NEW | New buy |
| 25 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 26 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 27 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 28 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 30 | ✓ | K2m Group Holdings INC | — | NEW | New buy |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 32 | GHDX | Genomic Health INC | — | NEW | New buy |
| 33 | ✓ | Endologix INC | — | NEW | New buy |
| 34 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | New buy |
| 35 | IHF | Ishares U.s. Healthcare Prov | — | EXIT | Sold out |
| 36 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 37 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 38 | ✓ | Flamel Technologies-sp Adr | — | NEW | New buy |
| 39 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 40 | ✓ | Raptor Pharmaceutical CORP | — | NEW | New buy |
| 41 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 42 | RMD | Resmed INC | — | EXIT | Sold out |
| 43 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | IMMU | Immunomedics INC | — | NEW | New buy |
| 45 | VALE | Vale S.A. | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 50 | CTH | Cynapsus Therapeutics INC | — | EXIT | Sold out |