CIK: 0001609251
Total reported value
$255.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.65% | — | -0.47% | ||
| 2 | OFIX | Orthofix Medical Inc. | Stock-Other | 9.58% | — | +0.46% | |
| 3 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 9.30% | -1.25% | +0.46% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 8.93% | +3.84% | +4.19% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.57% | — | +0.46% | |
| 6 | IPXLEUR | Impax Laboratories INC | Stock-Other | 6.75% | — | +0.46% | |
| 7 | ✓ | Halyard Health Incorporated | Stock-Other | 5.80% | — | -0.47% | |
| 8 | AMGN | Amgen Inc. | Stock-Healthcare | 5.77% | — | -0.47% | |
| 9 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 4.95% | — | +12.03% | |
| 10 | CNMD | Conmed CORP | Stock-Other | 4.93% | — | -0.47% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.86% | — | +0.46% | |
| 12 | ✓ | Indivior Plc Ord F | Stock-Other | 3.95% | — | +0.46% | |
| 13 | IVCUSD | Invacare CORP | Stock-Other | 2.89% | — | +44.46% | |
| 14 | ✓ | Stock-Other | 2.53% | — | -0.47% | ||
| 15 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 2.49% | — | -0.47% | |
| 16 | ✓ | Depomed INC | Stock-Other | 2.23% | — | -0.39% | |
| 17 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 2.19% | — | +0.46% | |
| 18 | ✓ | Biota Pharmaceutials INC | Stock-Other | 1.45% | — | +2.64% | |
| 19 | ✓ | Derma Sciences INC | Stock-Other | 1.01% | — | +0.47% | |
| 20 | ✓ | Digirad CORP | Stock-Other | 0.85% | — | -0.47% | |
| 21 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | 0.68% | — | -0.47% | |
| 22 | HRC | Hill-rom Holdings INC | Stock-Other | 0.62% | — | -0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OFIX | Orthofix Medical Inc. | +1.6% | +0.46% | Add |
| 2 | ✓ | +1.5% | -0.47% | Trim | |
| 3 | RTIXEUR | Rti Surgical Hds INC | +1.1% | +12.03% | Add |
| 4 | MRK | Merck & Co. INC. | +0.6% | +0.46% | Add |
| 5 | IVCUSD | Invacare CORP | +0.5% | +44.46% | Add |
| 6 | SPPIUSD | Spectrum Pharmaceuticals INC | +0.4% | -0.47% | Trim |
| 7 | CNMD | Conmed CORP | +0.3% | -0.47% | Trim |
| 8 | AMGN | Amgen Inc. | +0.2% | -0.47% | Trim |
| 9 | HRC | Hill-rom Holdings INC | +0.1% | -0.47% | Trim |
| 10 | ENTA | Enanta Pharmaceuticals INC | +0.1% | +0.46% | Add |
| 11 | ✓ | Digirad CORP | 0% | -0.47% | Trim |
| 12 | ✓ | -0.1% | -0.47% | Trim | |
| 13 | ✓ | Biota Pharmaceutials INC | -0.2% | +2.64% | Add |
| 14 | ✓ | Indivior Plc Ord F | -0.2% | +0.46% | Add |
| 15 | ✓ | Halyard Health Incorporated | -0.2% | -0.47% | Trim |
| 16 | ✓ | Juniper Pharmaceuticals Incorporated | -0.3% | -0.47% | Trim |
| 17 | ✓ | Derma Sciences INC | -0.3% | +0.47% | Add |
| 18 | ✓ | Depomed INC | -0.4% | -0.39% | Trim |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | +0.46% | Add |
| 20 | ✓ | Sucampo Pharmaceuticals INC | -0.9% | +0.46% | Add |
| 21 | IPXLEUR | Impax Laboratories INC | -1.2% | +0.46% | Add |
| 22 | UTHR | United Therapeutics CORP | -1.8% | +4.19% | Add |