CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMRXEUR | Chimerix INC | Stock-Other | 14.94% | — | +47.39% | |
| 2 | RTRXEUR | Retrophin INC | Stock-Other | 12.31% | — | +5.48% | |
| 3 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 9.12% | — | -0.60% | |
| 4 | ✓ | Pharmacyclics INC | Stock-Other | 7.73% | — | -13.04% | |
| 5 | GNMK | Genmark Diagnostics INC | Stock-Other | 5.83% | — | +14.94% | |
| 6 | ✓ | Bind Therapeutics INC | Stock-Other | 5.59% | — | +15.22% | |
| 7 | ✓ | Inspiremd INC | Stock-Other | 5.54% | — | +1.40% | |
| 8 | ✓ | Cempra INC | Stock-Other | 4.67% | — | +5.17% | |
| 9 | CLVSEUR | Clovis Oncology INC | Stock-Other | 4.63% | — | — | |
| 10 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 4.54% | — | — | |
| 11 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 3.63% | — | — | |
| 12 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 3.01% | — | — | |
| 13 | INSYEUR | Insys Therapeutics INC | Stock-Other | 2.31% | — | — | |
| 14 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 1.97% | — | +6.06% | |
| 15 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 1.82% | — | — | |
| 16 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.74% | — | — | |
| 17 | ✓ | Evoke Pharma INC | Stock-Other | 1.69% | — | +3.90% | |
| 18 | RAH | Societal Cdmo INC | Stock-Other | 1.52% | — | — | |
| 19 | ✓ | Celgene CORP | Stock-Other | 1.48% | — | — | |
| 20 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.20% | — | — | |
| 21 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 1.17% | — | -55.20% | |
| 22 | CDXS | Codexis INC | Stock-Other | 1.03% | — | +17.43% | |
| 23 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 0.93% | — | +4.12% | |
| 24 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | 0.63% | — | -41.28% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.39% | — | — | |
| 26 | ✓ | Kips Bay Medical INC | Stock-Other | 0.31% | — | -0.71% | |
| 27 | PRTA | Prothena Corporation plc | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMRXEUR | Chimerix INC | +5.9% | +47.39% | Add |
| 2 | GNMK | Genmark Diagnostics INC | +2.6% | +14.94% | Add |
| 3 | ✓ | Bind Therapeutics INC | +1.8% | +15.22% | Add |
| 4 | CPRX | Catalyst Pharmaceuticals INC | +0.7% | — | Unchanged |
| 5 | ✓ | Inspiremd INC | +0.7% | +1.40% | Add |
| 6 | TTPHEUR | Tetraphase Pharmaceuticals I | +0.7% | +6.06% | Add |
| 7 | ✓ | Cempra INC | +0.6% | +5.17% | Add |
| 8 | CSIIEUR | Cardiovascular Systems INC | +0.5% | — | Unchanged |
| 9 | ✓ | Evoke Pharma INC | +0.3% | +3.90% | Add |
| 10 | ✓ | Celator Pharmaceuticals INC | +0.2% | +4.12% | Add |
| 11 | ✓ | Celgene CORP | +0.1% | — | Unchanged |
| 12 | CDXS | Codexis INC | 0% | +17.43% | Add |
| 13 | ✓ | Kips Bay Medical INC | -0.1% | -0.71% | Trim |
| 14 | ✓ | Kalobios Pharmaceuticals INC | -0.5% | -41.28% | Trim |
| 15 | ✓ | Pharmacyclics INC | -0.8% | -13.04% | Trim |
| 16 | ✓ | Ariad Pharmaceuticals INC | -0.8% | -0.60% | Trim |
| 17 | ✓ | Biolinerx Ltd-spons Adr | -1.2% | -55.20% | Trim |
| 18 | RTRXEUR | Retrophin INC | -5.8% | +5.48% | Add |
| 19 | OMER | Omeros CORP | — | EXIT | Sold out |
| 20 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 21 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 22 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 23 | ✓ | Novadaq Technologies INC Common | — | EXIT | Sold out |
| 24 | LAB | Standard Biotools INC | — | EXIT | Sold out |
| 25 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 26 | EPZMEUR | Epizyme INC | — | EXIT | Sold out |
| 27 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 28 | GERN | Geron CORP | — | EXIT | Sold out |
| 29 | ✓ | Flexion Therapeutics INC | — | EXIT | Sold out |
| 30 | ✓ | Mazor Robotics Ltd-spon Adr | — | NEW | New buy |
| 31 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 32 | RAH | Societal Cdmo INC | — | NEW | New buy |
| 33 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 34 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | New buy |
| 35 | MGNX | Macrogenics INC | — | EXIT | Sold out |
| 36 | ✓ | Affymetrix INC Oc-cap Stk | — | EXIT | Sold out |
| 37 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 38 | ✓ | Sunshine Heart INC | — | EXIT | Sold out |
| 39 | PRTA | Prothena Corporation plc | — | NEW | New buy |