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 | 10.72% | +3.84% | +7.46% | |
| 2 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 9.25% | -1.25% | +20.28% | |
| 3 | ✓ | Stock-Other | 9.19% | — | +2.29% | ||
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.22% | — | +5.26% | |
| 5 | OFIX | Orthofix Medical Inc. | Stock-Other | 8.01% | — | +4.90% | |
| 6 | IPXLEUR | Impax Laboratories INC | Stock-Other | 7.98% | — | +10.23% | |
| 7 | ✓ | Halyard Health Incorporated | Stock-Other | 6.02% | — | +5.41% | |
| 8 | AMGN | Amgen Inc. | Stock-Healthcare | 5.58% | — | +4.08% | |
| 9 | CNMD | Conmed CORP | Stock-Other | 4.62% | — | +19.85% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.30% | — | +2.22% | |
| 11 | ✓ | Indivior Plc Ord F | Stock-Other | 4.13% | — | +4.96% | |
| 12 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 3.90% | — | +68.26% | |
| 13 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 3.07% | — | +5.20% | |
| 14 | ✓ | Stock-Other | 2.63% | — | +8.89% | ||
| 15 | ✓ | Depomed INC | Stock-Other | 2.60% | — | +19.54% | |
| 16 | IVCUSD | Invacare CORP | Stock-Other | 2.35% | — | +5.19% | |
| 17 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 2.11% | — | +1.75% | |
| 18 | ✓ | Biota Pharmaceutials INC | Stock-Other | 1.63% | — | +2.13% | |
| 19 | ✓ | Derma Sciences INC | Stock-Other | 1.31% | — | — | |
| 20 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | 0.95% | — | +3.08% | |
| 21 | ✓ | Digirad CORP | Stock-Other | 0.89% | — | +5.10% | |
| 22 | HRC | Hill-rom Holdings INC | Stock-Other | 0.53% | — | -83.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | +1.2% | +7.46% | Add |
| 2 | IPXLEUR | Impax Laboratories INC | +1.2% | +10.23% | Add |
| 3 | ✓ | +1% | +2.29% | Add | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +5.26% | Add |
| 5 | OFIX | Orthofix Medical Inc. | +0.6% | +4.90% | Add |
| 6 | ✓ | Halyard Health Incorporated | +0.5% | +5.41% | Add |
| 7 | AMGN | Amgen Inc. | +0.4% | +4.08% | Add |
| 8 | ✓ | Digirad CORP | +0.3% | +5.10% | Add |
| 9 | ✓ | +0.2% | +8.89% | Add | |
| 10 | IVCUSD | Invacare CORP | +0.2% | +5.19% | Add |
| 11 | RTIXEUR | Rti Surgical Hds INC | +0.1% | +68.26% | Add |
| 12 | ✓ | Depomed INC | 0% | +19.54% | Add |
| 13 | CNMD | Conmed CORP | -0.1% | +19.85% | Add |
| 14 | MRK | Merck & Co. INC. | -0.2% | +2.22% | Add |
| 15 | SPPIUSD | Spectrum Pharmaceuticals INC | -0.2% | +1.75% | Add |
| 16 | ✓ | Biota Pharmaceutials INC | -0.2% | +2.13% | Add |
| 17 | ✓ | Juniper Pharmaceuticals Incorporated | -0.2% | +3.08% | Add |
| 18 | ENTA | Enanta Pharmaceuticals INC | -0.3% | +20.28% | Add |
| 19 | ✓ | Sucampo Pharmaceuticals INC | -0.7% | +5.20% | Add |
| 20 | ✓ | Indivior Plc Ord F | -1.4% | +4.96% | Add |
| 21 | HRC | Hill-rom Holdings INC | -3.3% | -83.18% | Trim |
| 22 | ✓ | Derma Sciences INC | — | NEW | New buy |
| 23 | ✓ | Furiex Pharmaceuticals | — | EXIT | Sold out |
| 24 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |