CIK: 0001600175
Total reported value
$55.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 17.11% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.81% | +0.81% | — | |
| 3 | MODV | ModivCare Inc. | Stock-Other | 3.78% | — | +16.48% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.77% | +0.56% | +54.50% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.68% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.15% | — | -24.01% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.08% | -0.01% | +10.01% | |
| 8 | CELG | Celgene CORP | Stock-Other | 3.06% | +0.24% | -17.43% | |
| 9 | NKTREUR | Nektar Therapeutics | Stock-Other | 3.06% | -0.24% | -17.33% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.03% | +0.27% | -5.52% | |
| 11 | SGENEUR | Seagen INC | Stock-Other | 2.98% | +0.95% | -13.51% | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 2.90% | +0.10% | +7.56% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.73% | -0.16% | -22.94% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 2.72% | +0.04% | -4.04% | |
| 15 | ALKS | Alkermes plc | Stock-Healthcare | 2.70% | +0.41% | NEW | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 2.53% | +0.10% | -2.06% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.53% | +0.32% | -1.26% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.52% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.49% | — | -16.66% | |
| 20 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.33% | — | -15.63% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 2.24% | — | +6.13% | |
| 22 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 2.04% | — | +332.08% | |
| 23 | EPZMEUR | Epizyme INC | Stock-Other | 1.78% | — | +39.77% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.72% | — | +61.10% | |
| 25 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.60% | -0.36% | EXIT | |
| 26 | PCRX | Pacira Biosciences INC | Stock-Other | 1.44% | -0.72% | EXIT | |
| 27 | VCEL | Vericel CORP | Stock-Other | 1.35% | — | -10.00% | |
| 28 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.11% | — | +50.00% | |
| 29 | HO1 | Hologic INC | Stock-Other | 1.03% | — | -19.38% | |
| 30 | MDCOUSD | Medicines Company | Stock-Other | 0.99% | — | +62.00% | |
| 31 | ✓ | Loxo Oncology INC | Stock-Other | 0.76% | — | -40.00% | |
| 32 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.72% | +0.23% | — | |
| 33 | SNR1USD | New Senior Investment Group | Stock-Other | 0.72% | — | — | |
| 34 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.66% | -0.09% | — | |
| 35 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.66% | — | — | |
| 36 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.60% | — | -32.50% | |
| 37 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.59% | — | -1.00% | |
| 38 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.59% | — | +21.70% | |
| 39 | SNY | Sanofi | Stock-Healthcare | 0.58% | — | -26.53% | |
| 40 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.53% | — | -25.00% | |
| 41 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.50% | — | -26.36% | |
| 42 | ZGNXEUR | Zogenix INC | Stock-Other | 0.49% | +0.01% | -28.81% | |
| 43 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.45% | — | +8.00% | |
| 44 | ✓ | Ignyta INC | Stock-Other | 0.42% | — | -19.00% | |
| 45 | ✓ | Ophthotech Corporation | Stock-Other | 0.41% | — | -25.88% | |
| 46 | ✓ | Psivida CORP | Stock-Other | 0.37% | — | — | |
| 47 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.34% | — | -17.50% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.33% | +0.50% | NEW | |
| 49 | LAB | Standard Biotools INC | Stock-Other | 0.28% | — | -35.71% | |
| 50 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.25% | -1.73% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIB | Proshares Ultra Nasd Biotech | +1.3% | +332.08% | Add |
| 2 | MODV | ModivCare Inc. | +0.9% | +16.48% | Add |
| 3 | VCEL | Vericel CORP | +0.8% | -10.00% | Trim |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | +61.10% | Add |
| 5 | PCRX | Pacira Biosciences INC | +0.5% | +83.73% | Add |
| 6 | MDCOUSD | Medicines Company | +0.4% | +62.00% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 8 | BIIB | Biogen INC | +0.1% | +6.13% | Add |
| 9 | BMRN | Biomarin Pharmaceutical INC | 0% | +10.01% | Add |
| 10 | ILMN | Illumina INC | -0.2% | -4.04% | Trim |
| 11 | KPTIEUR | Karyopharm Therapeutics INC | -0.2% | -17.50% | Trim |
| 12 | HO1 | Hologic INC | -0.2% | -19.38% | Trim |
| 13 | PRTKEUR | Paratek Pharmaceuticals INC | -0.2% | -25.00% | Trim |
| 14 | LAB | Standard Biotools INC | -0.2% | -35.71% | Trim |
| 15 | MCRB1EUR | Seres Therapeutics INC | -0.3% | -26.36% | Trim |
| 16 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.3% | +8.00% | Add |
| 17 | UTHR | United Therapeutics CORP | -0.3% | -40.93% | Trim |
| 18 | ✓ | Loxo Oncology INC | -0.4% | -40.00% | Trim |
| 19 | ZGNXEUR | Zogenix INC | -0.4% | -28.81% | Trim |
| 20 | ✓ | Ophthotech Corporation | -0.5% | -25.88% | Trim |
| 21 | ✓ | Ignyta INC | -0.5% | -19.00% | Trim |
| 22 | INCY | Incyte CORP | -0.5% | +7.56% | Add |
| 23 | QGEN | Qiagen N.V. | -0.6% | -15.63% | Trim |
| 24 | AMGN | Amgen INC | -0.7% | -24.01% | Trim |
| 25 | CELG | Celgene CORP | -0.7% | -17.43% | Trim |
| 26 | SGENEUR | Seagen INC | -0.8% | -13.51% | Trim |
| 27 | NKTREUR | Nektar Therapeutics | -0.8% | -17.33% | Trim |
| 28 | ADMSEUR | Adamas Pharmaceuticals INC | -0.9% | -32.50% | Trim |
| 29 | VRTX | Vertex Pharmaceuticals INC | -0.9% | -1.26% | Trim |
| 30 | IONS | Ionis Pharmaceuticals INC | -1.2% | -5.52% | Trim |
| 31 | REGN | Regeneron Pharmaceuticals | -1.4% | -16.66% | Trim |
| 32 | ALXN | Alexion Pharmaceuticals INC | -1.4% | -22.94% | Trim |
| 33 | ALKS | Alkermes plc | -1.9% | +17.00% | Add |
| 34 | GILD | Gilead Sciences INC | -2% | -90.26% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 36 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | NVAX | Novavax, Inc. | — | EXIT | Sold out |
| 39 | NSTGEUR | Nanostring Technologies INC | — | EXIT | Sold out |
| 40 | XNCR | Xencor INC | — | EXIT | Sold out |
| 41 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 43 | MGNX | Macrogenics INC | — | EXIT | Sold out |
| 44 | SNR1USD | New Senior Investment Group | — | NEW | New buy |
| 45 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 46 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 47 | ✓ | Tokai Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | ✓ | Psivida CORP | — | NEW | New buy |
| 49 | ✓ | Pronai Therapeutics INC | — | EXIT | Sold out |
| 50 | LABUUSD | Drx Dly S&p Biotech Bull 3x | — | NEW | New buy |