CIK: 0001574661
Total reported value
$16.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 19.98% | -9.64% | +201.30% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 15.92% | +11.76% | -54.48% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 13.38% | +0.62% | — | |
| 4 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 12.48% | +2.12% | — | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 12.38% | -3.01% | — | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 8.55% | +1.26% | NEW | |
| 7 | ✓ | Athenahealth INC | Stock-Other | 7.04% | — | — | |
| 8 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 6.24% | -6.28% | -27.68% | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 4.04% | -10.78% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +13.1% | -54.48% | Trim |
| 2 | LLY | Eli Lilly & Co | +13.1% | +201.30% | Add |
| 3 | PETXEUR | Aratana Therapeutics INC | +1.3% | — | Unchanged |
| 4 | ✓ | Athenahealth INC | -0.2% | — | Unchanged |
| 5 | DXCM | Dexcom INC | -1% | — | Unchanged |
| 6 | ALXN | Alexion Pharmaceuticals INC | -2.7% | — | Unchanged |
| 7 | ACAD | Acadia Pharmaceuticals INC | -3.5% | -27.68% | Trim |
| 8 | REGN | Regeneron Pharmaceuticals | -6% | -21.43% | Trim |
| 9 | INCY | Incyte CORP | — | EXIT | Sold out |
| 10 | ALGN | Align Technology INC | — | NEW | New buy |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |