CIK: 0001609251
Total reported value
$255.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 11.99% | -1.25% | +66.72% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 9.77% | +3.84% | +13.80% | |
| 3 | IPXLEUR | Impax Laboratories INC | Stock-Other | 7.89% | — | +10.84% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.91% | — | +24.88% | |
| 5 | ✓ | Halyard Health Incorporated | Stock-Other | 6.66% | — | +43.43% | |
| 6 | OFIX | Orthofix Medical Inc. | Stock-Other | 6.54% | — | +69.02% | |
| 7 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 5.99% | — | +3.59% | |
| 8 | CNMD | Conmed CORP | Stock-Other | 5.83% | — | +5.63% | |
| 9 | ✓ | Indivior Plc Ord F | Stock-Other | 5.75% | — | +331.89% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.77% | — | +6.12% | |
| 11 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 4.31% | — | +4.03% | |
| 12 | HRC | Hill-rom Holdings INC | Stock-Other | 4.08% | — | +5.73% | |
| 13 | AMGN | Amgen Inc. | Stock-Healthcare | 4.00% | — | +21.20% | |
| 14 | ✓ | Depomed INC | Stock-Other | 2.94% | — | +5.63% | |
| 15 | IVCUSD | Invacare CORP | Stock-Other | 2.88% | — | +5.64% | |
| 16 | ✓ | Stock-Other | 2.67% | — | — | ||
| 17 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 2.18% | — | — | |
| 18 | ✓ | Biota Pharmaceutials INC | Stock-Other | 1.28% | — | +20.77% | |
| 19 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.16% | — | +5.66% | |
| 20 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | 1.13% | — | — | |
| 21 | ✓ | Digirad CORP | Stock-Other | 0.73% | — | +5.60% | |
| 22 | ✓ | Furiex Pharmaceuticals | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENTA | Enanta Pharmaceuticals INC | +6.1% | +66.72% | Add |
| 2 | ✓ | Indivior Plc Ord F | +4.5% | +331.89% | Add |
| 3 | OFIX | Orthofix Medical Inc. | +1.5% | +69.02% | Add |
| 4 | RTIXEUR | Rti Surgical Hds INC | +0.5% | +4.03% | Add |
| 5 | CNMD | Conmed CORP | +0.1% | +5.63% | Add |
| 6 | TBPH | Theravance Biopharma, Inc. | 0% | +5.66% | Add |
| 7 | IVCUSD | Invacare CORP | -0.1% | +5.64% | Add |
| 8 | ✓ | Furiex Pharmaceuticals | -0.1% | — | Unchanged |
| 9 | HRC | Hill-rom Holdings INC | -0.1% | +5.73% | Add |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +24.88% | Add |
| 11 | ✓ | Biota Pharmaceutials INC | -0.1% | +20.77% | Add |
| 12 | ✓ | Digirad CORP | -0.1% | +5.60% | Add |
| 13 | AMGN | Amgen Inc. | -0.2% | +21.20% | Add |
| 14 | ✓ | Halyard Health Incorporated | -0.2% | +43.43% | Add |
| 15 | UTHR | United Therapeutics CORP | -0.5% | +13.80% | Add |
| 16 | ✓ | Depomed INC | -0.6% | +5.63% | Add |
| 17 | ✓ | Sucampo Pharmaceuticals INC | -0.6% | +3.59% | Add |
| 18 | MRK | Merck & Co. INC. | -0.7% | +6.12% | Add |
| 19 | IPXLEUR | Impax Laboratories INC | -0.9% | +10.84% | Add |
| 20 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | SPPIUSD | Spectrum Pharmaceuticals INC | — | NEW | New buy |
| 24 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 25 | ✓ | Juniper Pharmaceuticals Incorporated | — | NEW | New buy |
| 26 | ✓ | Columbia Labs Incorporated Com New | — | EXIT | Sold out |