CIK: 0001609251
Total reported value
$255.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 9.00% | +3.84% | — | |
| 2 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 8.29% | — | — | |
| 3 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 7.62% | — | — | |
| 4 | IPXLEUR | Impax Laboratories INC | Stock-Other | 7.47% | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.02% | — | — | |
| 6 | ✓ | Halyard Health Incorporated | Stock-Other | 6.78% | — | — | |
| 7 | CNMD | Conmed CORP | Stock-Other | 6.47% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.46% | — | — | |
| 9 | OFIX | Orthofix Medical Inc. | Stock-Other | 5.23% | — | — | |
| 10 | HRC | Hill-rom Holdings INC | Stock-Other | 4.98% | — | — | |
| 11 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 4.78% | — | — | |
| 12 | ✓ | Depomed INC | Stock-Other | 3.43% | — | — | |
| 13 | ✓ | Stock-Other | 3.30% | — | — | ||
| 14 | IVCUSD | Invacare CORP | Stock-Other | 3.13% | — | — | |
| 15 | ✓ | Mallinckrodt PLC | Stock-Other | 2.78% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.75% | — | — | |
| 17 | AMGN | Amgen Inc. | Stock-Healthcare | 2.57% | — | — | |
| 18 | MDCOUSD | Medicines Company | Stock-Other | 1.98% | — | — | |
| 19 | ✓ | Biota Pharmaceutials INC | Stock-Other | 1.43% | — | — | |
| 20 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.36% | — | — | |
| 21 | ✓ | Digirad CORP | Stock-Other | 1.02% | — | — | |
| 22 | ✓ | Columbia Labs Incorporated Com New | Stock-Other | 0.99% | — | — | |
| 23 | ✓ | Furiex Pharmaceuticals | Stock-Other | 0.79% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | — | |
| 26 | ✓ | Qlt INC | Stock-Other | 0.04% | — | — |