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 | 13.93% | +3.84% | -1.76% | |
| 2 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 12.68% | -1.25% | +5.60% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 10.78% | — | — | |
| 4 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 9.05% | — | +12.83% | |
| 5 | OFIX | Orthofix Medical Inc. | Stock-Other | 8.37% | — | +0.89% | |
| 6 | ✓ | Halyard Health Incorporated | Stock-Other | 7.49% | — | -1.99% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 6.67% | — | — | |
| 8 | ✓ | Indivior Plc Ord F | Stock-Other | 6.09% | — | -1.82% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.34% | — | -1.99% | |
| 10 | CNMD | Conmed CORP | Stock-Other | 5.21% | — | +0.89% | |
| 11 | IVCUSD | Invacare CORP | Stock-Other | 5.16% | — | +5.70% | |
| 12 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 4.91% | — | +0.86% | |
| 13 | ✓ | Derma Sciences INC | Stock-Other | 1.66% | — | +0.79% | |
| 14 | ✓ | Aviragen Therapeutics INC | Stock-Other | 1.21% | — | — | |
| 15 | ✓ | Digirad CORP | Stock-Other | 0.87% | — | +0.89% | |
| 16 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | 0.58% | — | +0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENTA | Enanta Pharmaceuticals INC | +3.1% | +5.60% | Add |
| 2 | UTHR | United Therapeutics CORP | +2.2% | -1.76% | Trim |
| 3 | ✓ | Sucampo Pharmaceuticals INC | +1.7% | +12.83% | Add |
| 4 | IVCUSD | Invacare CORP | +1% | +5.70% | Add |
| 5 | CNMD | Conmed CORP | +0.5% | +0.89% | Add |
| 6 | ✓ | Halyard Health Incorporated | +0.3% | -1.99% | Trim |
| 7 | RTIXEUR | Rti Surgical Hds INC | +0.2% | +0.86% | Add |
| 8 | ✓ | Derma Sciences INC | +0.2% | +0.79% | Add |
| 9 | ✓ | Juniper Pharmaceuticals Incorporated | — | +0.89% | Add |
| 10 | ✓ | Digirad CORP | 0% | +0.89% | Add |
| 11 | MRK | Merck & Co. INC. | -0.5% | -1.99% | Trim |
| 12 | ✓ | Indivior Plc Ord F | -0.7% | -1.82% | Trim |
| 13 | OFIX | Orthofix Medical Inc. | -1.5% | +0.89% | Add |
| 14 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 15 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 16 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 17 | AMGN | Amgen INC | — | NEW | New buy |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 19 | ✓ | Aviragen Therapeutics INC | — | EXIT | Sold out |
| 20 | ✓ | Aviragen Therapeutics INC | — | NEW | New buy |