CIK: 0001458461
Total reported value
$50.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 26.73% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.05% | — | +200.00% | |
| 3 | ✓ | Depomed INC | Stock-Other | 10.70% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 7.47% | — | — | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 6.53% | — | — | |
| 6 | AORT | Artivion INC | Stock-Other | 6.44% | — | — | |
| 7 | AIN | Albany International Corp. | Stock-Other | 5.74% | — | -22.10% | |
| 8 | ✓ | Qlt INC | Stock-Other | 3.89% | — | — | |
| 9 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 3.17% | — | — | |
| 10 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 3.05% | — | — | |
| 11 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | 2.60% | — | +136.36% | |
| 12 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 1.54% | — | — | |
| 13 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.15% | — | — | |
| 14 | ✓ | Proshares Vix Short | Stock-Other | 1.11% | — | — | |
| 15 | ZGNXEUR | Zogenix INC | Stock-Other | 0.31% | — | — | |
| 16 | ✓ | Apricus Biosciences INC | Stock-Other | 0.21% | — | — | |
| 17 | ✓ | Fibrocell Science INC | Stock-Other | 0.21% | — | — | |
| 18 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.5% | +200.00% | Add |
| 2 | ANIP | Ani Pharmaceuticals INC | +7.2% | — | Unchanged |
| 3 | ✓ | Depomed INC | +1.5% | — | Unchanged |
| 4 | ✓ | Aralez Pharmaceuticals INC | +1.2% | +136.36% | Add |
| 5 | CYTK | Cytokinetics INC | +0.1% | — | Unchanged |
| 6 | ✓ | Sagent Pharmaceuticals INC | 0% | — | Unchanged |
| 7 | ✓ | Sunesis Pharmaceuticals INC | 0% | — | Unchanged |
| 8 | ZGNXEUR | Zogenix INC | -0.1% | — | Unchanged |
| 9 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 10 | ✓ | Apricus Biosciences INC | -0.2% | — | Unchanged |
| 11 | ✓ | Fibrocell Science INC | -0.3% | — | Unchanged |
| 12 | DGX | Quest Diagnostics INC | -0.4% | — | Unchanged |
| 13 | AORT | Artivion INC | -0.7% | — | Unchanged |
| 14 | TWMUSD | Proshares Ultrashort R2000 | -1.1% | — | Unchanged |
| 15 | ✓ | Qlt INC | -2.6% | — | Unchanged |
| 16 | AIN | Albany International Corp. | -4.4% | -22.10% | Trim |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 19 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 20 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 21 | EGRX | Eagle Pharmaceuticals INC | — | EXIT | Sold out |
| 22 | ✓ | Proshares Vix Short | — | NEW | New buy |
| 23 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 24 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | SRNE | Sorrento Therapeutics INC | — | EXIT | Sold out |