CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZGNXEUR | Zogenix INC | Stock-Other | 9.30% | — | +1150.00% | |
| 2 | ✓ | Stock-Other | 7.43% | — | +93.97% | ||
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 6.43% | — | — | |
| 4 | ✓ | Avexis INC | Stock-Other | 6.26% | — | +60.28% | |
| 5 | IMMU | Immunomedics INC | Stock-Other | 5.78% | — | +62.25% | |
| 6 | INSM | Insmed INC | Stock-Healthcare | 4.14% | — | +31.45% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.05% | — | -25.00% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.98% | — | -31.03% | |
| 9 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.93% | — | +50.00% | |
| 10 | XLRN | Acceleron Pharma INC | Stock-Other | 2.77% | — | +288.89% | |
| 11 | NVROEUR | Nevro CORP | Stock-Other | 2.22% | — | -30.30% | |
| 12 | ✓ | Entellus Medical INC | Stock-Other | 2.20% | — | +49.74% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.01% | — | — | |
| 14 | SG7 | Sage Therapeutics INC | Stock-Other | 1.98% | — | +200.00% | |
| 15 | GNMK | Genmark Diagnostics INC | Stock-Other | 1.94% | — | +15.15% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.86% | — | -6.25% | |
| 17 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.84% | — | +40.00% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.70% | — | +57.14% | |
| 19 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.66% | — | — | |
| 20 | PBYI | Puma Biotechnology INC | Stock-Other | 1.65% | — | -56.67% | |
| 21 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.65% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.61% | — | — | |
| 23 | ASND | Ascendis Pharma A/S | Stock-Other | 1.54% | — | — | |
| 24 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 1.51% | — | +128.57% | |
| 25 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.49% | — | -10.00% | |
| 26 | ✓ | Ignyta INC | Stock-Other | 1.44% | — | — | |
| 27 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.31% | — | — | |
| 28 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.21% | — | +28.66% | |
| 29 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 1.21% | — | +33.33% | |
| 30 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.18% | — | -1.35% | |
| 31 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.08% | — | -60.00% | |
| 32 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.96% | — | — | |
| 33 | ✓ | Juno Therapeutics | Stock-Other | 0.95% | — | -63.64% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -67.50% | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.87% | — | — | |
| 36 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.87% | — | -60.36% | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | 0.87% | — | — | |
| 38 | VRAYQ | Viewray INC | Stock-Other | 0.86% | — | -6.67% | |
| 39 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.85% | — | — | |
| 40 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.83% | — | -40.86% | |
| 41 | NEOS | Neos Therapeutics INC | Stock-Other | 0.78% | — | -20.00% | |
| 42 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.77% | — | — | |
| 43 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.73% | — | +176.47% | |
| 44 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.64% | — | — | |
| 45 | KDMN | Kadmon Holdings INC | Stock-Other | 0.60% | — | — | |
| 46 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 47 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.56% | — | -25.93% | |
| 48 | IRIX | Iridex CORP | Stock-Other | 0.40% | — | -20.19% | |
| 49 | NUVAGBP | Nuvasive INC | Stock-Other | 0.35% | — | -70.00% | |
| 50 | EXEL | Exelixis INC | Stock-Healthcare | 0.28% | — | -82.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZGNXEUR | Zogenix INC | +9% | +1150.00% | Add |
| 2 | ✓ | +4.3% | +93.97% | Add | |
| 3 | IMMU | Immunomedics INC | +3.6% | +62.25% | Add |
| 4 | ✓ | Avexis INC | +3% | +60.28% | Add |
| 5 | INSM | Insmed INC | +2.5% | +31.45% | Add |
| 6 | XLRN | Acceleron Pharma INC | +2.2% | +288.89% | Add |
| 7 | NBIX | Neurocrine Biosciences INC | +1.5% | +50.00% | Add |
| 8 | SG7 | Sage Therapeutics INC | +1.2% | +200.00% | Add |
| 9 | ONCEEUR | Spark Therapeutics INC | +1.1% | +128.57% | Add |
| 10 | ✓ | Entellus Medical INC | +0.9% | +49.74% | Add |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | — | Unchanged |
| 12 | AIMT | Aimmune Therapeutics INC | +0.8% | +40.00% | Add |
| 13 | ALXN | Alexion Pharmaceuticals INC | -0.7% | -31.03% | Trim |
| 14 | ✓ | Axovant Sciences LTD | -0.7% | -42.86% | Trim |
| 15 | ACAD | Acadia Pharmaceuticals INC | -0.7% | -60.36% | Trim |
| 16 | ✓ | Juno Therapeutics | -0.8% | -63.64% | Trim |
| 17 | PBYI | Puma Biotechnology INC | -1.1% | -56.67% | Trim |
| 18 | NUVAGBP | Nuvasive INC | -1.3% | -70.00% | Trim |
| 19 | EXEL | Exelixis INC | -1.3% | -82.17% | Trim |
| 20 | GWPH | Gw Pharmaceuticals LTD | -1.5% | -60.00% | Trim |
| 21 | MRK | Merck & Co. INC. | -1.8% | -67.50% | Trim |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 23 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 24 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 25 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 26 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | Acorda Therapeutics INC | — | EXIT | Sold out |
| 29 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 30 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 31 | ✓ | Spectranetics CORP | — | EXIT | Sold out |
| 32 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 33 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 34 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | T8S | Tesaro INC | — | EXIT | Sold out |
| 36 | ✓ | Ignyta INC | — | NEW | New buy |
| 37 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 38 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 39 | ✓ | Novadaq Technologies INC Common | — | EXIT | Sold out |
| 40 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 41 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 42 | ATRAGBX | Atara Biotherapeutics INC | — | EXIT | Sold out |
| 43 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 44 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 45 | INCY | Incyte CORP | — | NEW | New buy |
| 46 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |
| 47 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | Sold out |
| 48 | ✓ | K2m Group Holdings INC | — | EXIT | Sold out |
| 49 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 50 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |