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 | 15.85% | -1.25% | -14.51% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 13.58% | +3.84% | -15.03% | |
| 3 | ✓ | Bioverativ INC | Stock-Other | 12.27% | — | +16.00% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 10.68% | — | -8.23% | |
| 5 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 7.30% | — | -53.96% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 6.15% | — | — | |
| 7 | IVCUSD | Invacare CORP | Stock-Other | 5.82% | — | -1.49% | |
| 8 | ✓ | Halyard Health Incorporated | Stock-Other | 5.69% | — | -17.47% | |
| 9 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 5.54% | — | -1.79% | |
| 10 | OFIX | Orthofix Medical Inc. | Stock-Other | 5.53% | — | -33.41% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 4.74% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.80% | — | -58.43% | |
| 13 | CNMD | Conmed CORP | Stock-Other | 2.61% | — | -14.12% | |
| 14 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | 0.67% | — | +81.02% | |
| 15 | ✓ | Aviragen Therapeutics INC | Stock-Other | 0.50% | — | -0.94% | |
| 16 | ✓ | Digirad CORP | Stock-Other | 0.28% | — | +5.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bioverativ INC | +1.1% | +16.00% | Add |
| 2 | ENTA | Enanta Pharmaceuticals INC | +1.1% | -14.51% | Trim |
| 3 | UTHR | United Therapeutics CORP | +0.9% | -15.03% | Trim |
| 4 | ✓ | Juniper Pharmaceuticals Incorporated | +0.3% | +81.02% | Add |
| 5 | IVCUSD | Invacare CORP | +0.3% | -1.49% | Trim |
| 6 | ✓ | Digirad CORP | -0.1% | +5.98% | Add |
| 7 | ✓ | Aviragen Therapeutics INC | -0.1% | -0.94% | Trim |
| 8 | CNMD | Conmed CORP | -0.5% | -14.12% | Trim |
| 9 | RTIXEUR | Rti Surgical Hds INC | -0.7% | -1.79% | Trim |
| 10 | ✓ | Halyard Health Incorporated | -1% | -17.47% | Trim |
| 11 | OFIX | Orthofix Medical Inc. | -1.6% | -33.41% | Trim |
| 12 | GILD | Gilead Sciences INC | -2.5% | -8.23% | Trim |
| 13 | ✓ | Sucampo Pharmaceuticals INC | -3.1% | -53.96% | Trim |
| 14 | MRK | Merck & Co. INC. | -4.9% | -58.43% | Trim |
| 15 | MCK | Mckesson CORP | — | NEW | New buy |
| 16 | AMGN | Amgen INC | — | NEW | New buy |