CIK: 0001609251
Total reported value
$255.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bioverativ INC | Stock-Other | 13.11% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 11.76% | — | +27.86% | |
| 3 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 10.91% | -1.25% | +4.05% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 10.25% | +3.84% | -13.35% | |
| 5 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 9.94% | — | +50.40% | |
| 6 | OFIX | Orthofix Medical Inc. | Stock-Other | 8.58% | — | +8.03% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.88% | — | +52.17% | |
| 8 | ✓ | Halyard Health Incorporated | Stock-Other | 7.18% | — | +3.50% | |
| 9 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 5.73% | — | +5.26% | |
| 10 | CNMD | Conmed CORP | Stock-Other | 5.10% | — | +8.41% | |
| 11 | IVCUSD | Invacare CORP | Stock-Other | 4.42% | — | +4.36% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 3.60% | — | -46.51% | |
| 13 | ✓ | Aviragen Therapeutics INC | Stock-Other | 0.60% | — | +3.61% | |
| 14 | ✓ | Digirad CORP | Stock-Other | 0.57% | — | -31.30% | |
| 15 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | 0.37% | — | -16.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +2.5% | +52.17% | Add |
| 2 | GILD | Gilead Sciences INC | +1% | +27.86% | Add |
| 3 | ✓ | Sucampo Pharmaceuticals INC | +0.9% | +50.40% | Add |
| 4 | RTIXEUR | Rti Surgical Hds INC | +0.8% | +5.26% | Add |
| 5 | OFIX | Orthofix Medical Inc. | +0.2% | +8.03% | Add |
| 6 | CNMD | Conmed CORP | -0.1% | +8.41% | Add |
| 7 | ✓ | Juniper Pharmaceuticals Incorporated | -0.2% | -16.41% | Trim |
| 8 | ✓ | Digirad CORP | -0.3% | -31.30% | Trim |
| 9 | ✓ | Halyard Health Incorporated | -0.3% | +3.50% | Add |
| 10 | ✓ | Aviragen Therapeutics INC | -0.6% | +3.61% | Add |
| 11 | IVCUSD | Invacare CORP | -0.7% | +4.36% | Add |
| 12 | ENTA | Enanta Pharmaceuticals INC | -1.8% | +4.05% | Add |
| 13 | AMGN | Amgen INC | -3.1% | -46.51% | Trim |
| 14 | UTHR | United Therapeutics CORP | -3.7% | -13.35% | Trim |
| 15 | ✓ | Bioverativ INC | — | NEW | New buy |
| 16 | ✓ | Indivior Plc Ord F | — | EXIT | Sold out |
| 17 | ✓ | Derma Sciences INC | — | EXIT | Sold out |