CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTRXEUR | Retrophin INC | Stock-Other | 18.06% | — | — | |
| 2 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 9.94% | — | — | |
| 3 | CMRXEUR | Chimerix INC | Stock-Other | 9.04% | — | — | |
| 4 | ✓ | Pharmacyclics INC | Stock-Other | 8.51% | — | -4.17% | |
| 5 | ✓ | Inspiremd INC | Stock-Other | 4.85% | — | +89.53% | |
| 6 | OMER | Omeros CORP | Stock-Other | 4.46% | — | +8.72% | |
| 7 | ✓ | Cempra INC | Stock-Other | 4.10% | — | +31.51% | |
| 8 | ✓ | Bind Therapeutics INC | Stock-Other | 3.77% | — | +175.48% | |
| 9 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 3.32% | — | -26.83% | |
| 10 | GNMK | Genmark Diagnostics INC | Stock-Other | 3.19% | — | — | |
| 11 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 3.17% | — | — | |
| 12 | ✓ | Novadaq Technologies INC Common | Stock-Other | 3.04% | — | — | |
| 13 | LAB | Standard Biotools INC | Stock-Other | 2.93% | — | -32.08% | |
| 14 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 2.39% | — | +103.51% | |
| 15 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 2.30% | — | +1.82% | |
| 16 | EPZMEUR | Epizyme INC | Stock-Other | 1.94% | — | — | |
| 17 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.74% | — | -61.11% | |
| 18 | GERN | Geron CORP | Stock-Other | 1.70% | — | -58.33% | |
| 19 | ✓ | Flexion Therapeutics INC | Stock-Other | 1.65% | — | — | |
| 20 | ✓ | Evoke Pharma INC | Stock-Other | 1.44% | — | — | |
| 21 | ✓ | Celgene CORP | Stock-Other | 1.39% | — | -17.50% | |
| 22 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 1.30% | — | +4.23% | |
| 23 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | 1.09% | — | +91.23% | |
| 24 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.06% | — | — | |
| 25 | CDXS | Codexis INC | Stock-Other | 1.05% | — | — | |
| 26 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 0.76% | — | +4.84% | |
| 27 | MGNX | Macrogenics INC | Stock-Other | 0.62% | — | — | |
| 28 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.53% | — | — | |
| 29 | ✓ | Kips Bay Medical INC | Stock-Other | 0.40% | — | — | |
| 30 | ✓ | Sunshine Heart INC | Stock-Other | 0.26% | — | -85.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Inspiremd INC | +2.5% | +89.53% | Add |
| 2 | ✓ | Bind Therapeutics INC | +2.1% | +175.48% | Add |
| 3 | ✓ | Novadaq Technologies INC Common | +0.8% | — | Unchanged |
| 4 | ✓ | Biolinerx Ltd-spons Adr | +0.8% | +103.51% | Add |
| 5 | ✓ | Ariad Pharmaceuticals INC | +0.6% | — | Unchanged |
| 6 | OMER | Omeros CORP | +0.5% | +8.72% | Add |
| 7 | ✓ | Cempra INC | +0.4% | +31.51% | Add |
| 8 | CPRX | Catalyst Pharmaceuticals INC | +0.2% | +1.82% | Add |
| 9 | ✓ | Kalobios Pharmaceuticals INC | +0.2% | +91.23% | Add |
| 10 | ✓ | Celator Pharmaceuticals INC | 0% | +4.84% | Add |
| 11 | TTPHEUR | Tetraphase Pharmaceuticals I | -0.3% | +4.23% | Add |
| 12 | CSIIEUR | Cardiovascular Systems INC | -0.3% | — | Unchanged |
| 13 | ✓ | Celgene CORP | -0.4% | -17.50% | Trim |
| 14 | LAB | Standard Biotools INC | -1% | -32.08% | Trim |
| 15 | ✓ | Nps Pharmaceuticals INC | -1.4% | -26.83% | Trim |
| 16 | ✓ | Pharmacyclics INC | -1.7% | -4.17% | Trim |
| 17 | LGND | Ligand Pharmaceuticals | -2.1% | -61.11% | Trim |
| 18 | ✓ | Sunshine Heart INC | -3% | -85.89% | Trim |
| 19 | GERN | Geron CORP | -8.7% | -58.33% | Trim |
| 20 | ✓ | Gentium S P A | — | EXIT | Sold out |
| 21 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 22 | CMRXEUR | Chimerix INC | — | NEW | New buy |
| 23 | GNMK | Genmark Diagnostics INC | — | NEW | New buy |
| 24 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 25 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 26 | ✓ | Flexion Therapeutics INC | — | NEW | New buy |
| 27 | ✓ | Evoke Pharma INC | — | NEW | New buy |
| 28 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 30 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 31 | CDXS | Codexis INC | — | NEW | New buy |
| 32 | MGNX | Macrogenics INC | — | NEW | New buy |
| 33 | ✓ | Affymetrix INC Oc-cap Stk | — | NEW | New buy |
| 34 | ✓ | Kips Bay Medical INC | — | NEW | New buy |