CIK: 0001597549
Total reported value
$152.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 6.50% | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 5.12% | +8.66% | NEW | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.99% | — | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 4.78% | -1.41% | — | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.25% | -1.77% | EXIT | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.64% | — | — | |
| 7 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.51% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.18% | — | — | |
| 9 | ✓ | Stock-Other | 2.84% | — | — | ||
| 10 | ✓ | Celldex Therapeutics INC New | Stock-Other | 2.76% | — | — | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 2.49% | -1.10% | — | |
| 12 | ✓ | Tornier N V | Stock-Other | 2.48% | — | — | |
| 13 | AMGN | Amgen Inc. | Stock-Healthcare | 2.26% | — | — | |
| 14 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.25% | — | — | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 2.16% | — | — | |
| 16 | ✓ | Arthrocare CORP | Stock-Other | 2.14% | — | — | |
| 17 | ✓ | Tornier NV | Stock-Other | 2.14% | — | — | |
| 18 | ✓ | Stock-Other | 1.94% | — | — | ||
| 19 | ALKS | Alkermes plc | Stock-Healthcare | 1.74% | — | — | |
| 20 | ✓ | Arthrocare CORP | Stock-Other | 1.72% | — | — | |
| 21 | ✓ | Forest Laboratories INC | Stock-Other | 1.60% | — | — | |
| 22 | ✓ | Endologix INC | Stock-Other | 1.59% | — | — | |
| 23 | ✓ | Neostem INC | Stock-Other | 1.55% | — | — | |
| 24 | PBYI | Puma Biotechnology INC | Stock-Other | 1.48% | -1.13% | EXIT | |
| 25 | ✓ | Enteromedics INC | Stock-Other | 1.31% | — | — | |
| 26 | ✓ | Intermune INC | Stock-Other | 1.26% | — | — | |
| 27 | ✓ | Wright Med Group INC | Stock-Other | 1.23% | — | — | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 1.21% | +1.71% | NEW | |
| 29 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.17% | -2.32% | — | |
| 30 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.15% | -3.31% | EXIT | |
| 31 | ✓ | Sunshine Heart INC | Stock-Other | 1.02% | — | — | |
| 32 | AXP | American Express Company | Stock-Financials | 1.00% | — | — | |
| 33 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.94% | — | — | |
| 34 | MDXG | Mimedx Group INC | Stock-Other | 0.90% | — | — | |
| 35 | ✓ | Quest Diagnostics INC | Stock-Other | 0.87% | — | — | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.85% | — | — | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.82% | — | — | |
| 38 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.81% | — | — | |
| 39 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.80% | — | — | |
| 40 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.78% | — | — | |
| 41 | ✓ | United Therapeutics CORP Del | Stock-Other | 0.78% | — | — | |
| 42 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.77% | — | — | |
| 43 | ✓ | Celldex Therapeutics INC | Stock-Other | 0.75% | — | — | |
| 44 | BRKR | Bruker CORP | Stock-Healthcare | 0.73% | — | — | |
| 45 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.72% | — | — | |
| 46 | ✓ | Impax Laboratories INC Cmn Stock | Stock-Other | 0.68% | — | — | |
| 47 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | 0.63% | — | — | |
| 48 | ✓ | Thoratec CORP | Stock-Other | 0.63% | — | — | |
| 49 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.62% | — | — | |
| 50 | CNMD | Conmed CORP | Stock-Other | 0.61% | — | — |