CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 8.96% | — | +50.00% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 8.06% | — | +87.50% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.69% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.53% | — | -35.71% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 4.06% | — | +166.67% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.28% | — | +25.93% | |
| 7 | CELG | Celgene CORP | Stock-Other | 2.97% | — | +600.00% | |
| 8 | CLVSEUR | Clovis Oncology INC | Stock-Other | 2.92% | — | -47.37% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.64% | — | — | |
| 10 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 2.60% | — | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.38% | — | +33.33% | |
| 12 | NUVAGBP | Nuvasive INC | Stock-Other | 2.27% | — | +40.00% | |
| 13 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 2.15% | — | -23.08% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.06% | — | — | |
| 15 | ✓ | Ophthotech Corporation | Stock-Other | 1.82% | — | +13.30% | |
| 16 | ✓ | Spectranetics CORP | Stock-Other | 1.77% | — | +16.00% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.75% | — | — | |
| 18 | ✓ | Wright Medical Group NV | Stock-Other | 1.69% | — | +70.00% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.66% | — | — | |
| 20 | PBYI | Puma Biotechnology INC | Stock-Other | 1.63% | — | — | |
| 21 | ✓ | Horizon Pharma PLC | Stock-Other | 1.54% | — | +16.67% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | — | — | |
| 23 | ✓ | Stock-Other | 1.47% | — | — | ||
| 24 | SG7 | Sage Therapeutics INC | Stock-Other | 1.31% | — | +16.67% | |
| 25 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.29% | — | +5.88% | |
| 26 | ✓ | Cynosure INC | Stock-Other | 1.24% | — | — | |
| 27 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.22% | — | +50.00% | |
| 28 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 1.16% | — | +64.29% | |
| 29 | LION | Lionsgate Studios Corp. | Stock-Other | 1.10% | — | +17.86% | |
| 30 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.09% | — | — | |
| 31 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 1.08% | — | — | |
| 32 | IMMU | Immunomedics INC | Stock-Other | 1.05% | — | +66.67% | |
| 33 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.04% | — | — | |
| 34 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.03% | — | — | |
| 35 | NVROEUR | Nevro CORP | Stock-Other | 1.02% | — | -25.00% | |
| 36 | ✓ | Axovant Sciences LTD | Stock-Other | 0.91% | — | -30.43% | |
| 37 | RTRXEUR | Retrophin INC | Stock-Other | 0.91% | — | — | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.90% | — | -45.45% | |
| 39 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.89% | — | — | |
| 40 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.85% | — | -23.08% | |
| 41 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.73% | — | — | |
| 42 | ✓ | Entellus Medical INC | Stock-Other | 0.72% | — | +66.67% | |
| 43 | ✓ | Patheon N V | Stock-Other | 0.70% | — | — | |
| 44 | ✓ | Stock-Other | 0.66% | — | -64.71% | ||
| 45 | ✓ | Endologix INC | Stock-Other | 0.62% | — | -25.00% | |
| 46 | ZGNXEUR | Zogenix INC | Stock-Other | 0.60% | — | — | |
| 47 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.59% | — | — | |
| 48 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 0.54% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | — | |
| 50 | ✓ | K2m Group Holdings INC | Stock-Other | 0.50% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics INC | +5.7% | +50.00% | Add |
| 2 | CELG | Celgene CORP | +2.3% | +600.00% | Add |
| 3 | BIIB | Biogen INC | +2% | +166.67% | Add |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +1.8% | +87.50% | Add |
| 5 | ✓ | Wright Medical Group NV | +0.4% | +70.00% | Add |
| 6 | NSTGEUR | Nanostring Technologies INC | +0.3% | +50.00% | Add |
| 7 | IMMU | Immunomedics INC | +0.3% | +66.67% | Add |
| 8 | ✓ | Flamel Technologies-sp Adr | +0.1% | +64.29% | Add |
| 9 | SG7 | Sage Therapeutics INC | — | +16.67% | Add |
| 10 | BCRX | Biocryst Pharmaceuticals INC | -0.1% | +5.88% | Add |
| 11 | ✓ | Spectranetics CORP | -0.3% | +16.00% | Add |
| 12 | NUVAGBP | Nuvasive INC | -0.3% | +40.00% | Add |
| 13 | ALXN | Alexion Pharmaceuticals INC | -0.7% | +33.33% | Add |
| 14 | CLVSEUR | Clovis Oncology INC | -0.8% | -47.37% | Trim |
| 15 | GHDX | Genomic Health INC | -1.2% | -62.50% | Trim |
| 16 | BSX | Boston Scientific CORP | -1.3% | +25.93% | Add |
| 17 | ✓ | -1.5% | -64.71% | Trim | |
| 18 | ✓ | Acorda Therapeutics INC | -1.5% | -23.08% | Trim |
| 19 | BMRN | Biomarin Pharmaceutical INC | -1.6% | -45.45% | Trim |
| 20 | CNMD | Conmed CORP | -2.1% | -74.29% | Trim |
| 21 | T8S | Tesaro INC | -2.2% | -83.00% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -7.1% | -35.71% | Trim |
| 23 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 27 | ABT | Abbott Laboratories | — | NEW | New buy |
| 28 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 29 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 30 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | MDT | Medtronic plc | — | EXIT | Sold out |
| 33 | ✓ | Cynosure INC | — | NEW | New buy |
| 34 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 35 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 36 | ENTA | Enanta Pharmaceuticals INC | — | NEW | New buy |
| 37 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 38 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 39 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 40 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 41 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 42 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 43 | ACRS | Aclaris Therapeutics INC | — | NEW | New buy |
| 44 | ✓ | Patheon N V | — | NEW | New buy |
| 45 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 46 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 47 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 48 | ✓ | Aquinox Pharmaceuticals INC Bc | — | NEW | New buy |
| 49 | ✓ | Raptor Pharmaceutical CORP | — | EXIT | Sold out |
| 50 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |