CIK: 0001574661
Total reported value
$16.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 20.75% | -6.28% | +283.83% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 16.32% | -9.64% | — | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 14.35% | +11.76% | +6.70% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.19% | -2.58% | — | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 10.78% | -10.78% | EXIT | |
| 6 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 10.67% | +2.12% | — | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 7.76% | -3.01% | — | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 7.17% | +0.62% | -38.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACAD | Acadia Pharmaceuticals INC | +14.5% | +283.83% | Add |
| 2 | ALGN | Align Technology INC | +6.7% | +222.75% | Add |
| 3 | EW | Edwards Lifesciences CORP | -1.6% | +6.70% | Add |
| 4 | PETXEUR | Aratana Therapeutics INC | -1.8% | — | Unchanged |
| 5 | LLY | Eli Lilly & Co | -3.7% | — | Unchanged |
| 6 | ALXN | Alexion Pharmaceuticals INC | -4.6% | — | Unchanged |
| 7 | DXCM | Dexcom INC | -6.2% | -38.57% | Trim |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 10 | ✓ | Athenahealth INC | — | EXIT | Sold out |