CIK: 0001425738
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.06% | — | +43.05% | ||
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.47% | — | +108.21% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 5.16% | — | — | |
| 4 | VALE | Vale S.A. | Stock-Materials | 4.68% | — | — | |
| 5 | CLVSEUR | Clovis Oncology INC | Stock-Other | 4.24% | — | -10.32% | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.04% | — | +71.12% | |
| 7 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.37% | — | -2.18% | |
| 8 | ✓ | Heartware Intl INC | Stock-Other | 3.27% | — | +31.51% | |
| 9 | ✓ | Stock-Other | 2.85% | — | — | ||
| 10 | ✓ | Healthways INC Com | Stock-Other | 2.77% | — | +60.07% | |
| 11 | ARRYEUR | Array Biopharma INC | Stock-Other | 2.74% | — | +9.47% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.60% | — | +4.40% | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 2.59% | — | +25.90% | |
| 14 | PRTA | Prothena Corporation plc | Stock-Other | 2.56% | — | +6049.57% | |
| 15 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 2.49% | — | — | |
| 16 | CMRXEUR | Chimerix INC | Stock-Other | 2.44% | — | +19.91% | |
| 17 | NUVAGBP | Nuvasive INC | Stock-Other | 2.39% | — | -5.38% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.37% | — | -21.73% | |
| 19 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 2.29% | — | -10.11% | |
| 20 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.17% | — | — | |
| 21 | PBYI | Puma Biotechnology INC | Stock-Other | 2.14% | — | -25.40% | |
| 22 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 2.10% | — | -20.52% | |
| 23 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.10% | — | -1.75% | |
| 24 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 2.01% | — | -80.78% | |
| 25 | ✓ | Celldex Therapeutics INC New | Stock-Other | 1.82% | — | +117.10% | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 1.82% | — | — | |
| 27 | ARAY | Accuray INC | Stock-Other | 1.69% | — | -15.44% | |
| 28 | ✓ | Nxstage Medical INC | Stock-Other | 1.66% | — | +57.86% | |
| 29 | ✓ | Receptos, INC. | Stock-Other | 1.56% | — | -50.29% | |
| 30 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.50% | — | -33.98% | |
| 31 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.49% | — | — | |
| 32 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.40% | — | — | |
| 33 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.30% | — | -30.03% | |
| 34 | ✓ | Endologix INC | Stock-Other | 1.22% | — | +151.83% | |
| 35 | AKAOQ | Achaogen INC | Stock-Other | 1.21% | — | — | |
| 36 | MODNEUR | Model N INC | Stock-Other | 1.03% | — | +835.72% | |
| 37 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 38 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.95% | — | +94.90% | |
| 39 | INGN | Inogen INC | Stock-Other | 0.91% | — | — | |
| 40 | ✓ | Derma Sciences INC | Stock-Other | 0.91% | — | — | |
| 41 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.84% | — | -5.05% | |
| 42 | ✓ | Ignyta INC | Stock-Other | 0.59% | — | — | |
| 43 | GERN | Geron CORP | Stock-Other | 0.53% | — | — | |
| 44 | ✓ | Ambit Biosciences CORP | Stock-Other | 0.40% | — | -32.67% | |
| 45 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.34% | — | -39.03% | |
| 46 | CERS | Cerus CORP | Stock-Other | 0.34% | — | -71.48% | |
| 47 | ✓ | Genocea Biosciences INC | Stock-Other | 0.27% | — | — | |
| 48 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.10% | — | — | |
| 49 | ✓ | Ophthotech Corporation | Stock-Other | 0.08% | — | -93.88% | |
| 50 | ✓ | Cynosure INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +3% | +108.21% | Add |
| 2 | PRTA | Prothena Corporation plc | +2.5% | +6049.57% | Add |
| 3 | ✓ | +2.5% | +43.05% | Add | |
| 4 | THC | Tenet Healthcare CORP | +1.6% | +71.12% | Add |
| 5 | ✓ | Healthways INC Com | +1.2% | +60.07% | Add |
| 6 | CMRXEUR | Chimerix INC | +1.1% | +19.91% | Add |
| 7 | PODD | Insulet CORP | +0.9% | +25.90% | Add |
| 8 | MODNEUR | Model N INC | +0.9% | +835.72% | Add |
| 9 | ✓ | Nxstage Medical INC | +0.8% | +57.86% | Add |
| 10 | ✓ | Heartware Intl INC | +0.7% | +31.51% | Add |
| 11 | GMED | Globus Medical INC - A | +0.7% | -2.18% | Trim |
| 12 | ✓ | Celldex Therapeutics INC New | +0.6% | +117.10% | Add |
| 13 | ✓ | Endologix INC | +0.5% | +151.83% | Add |
| 14 | GWPH | Gw Pharmaceuticals LTD | +0.4% | -10.11% | Trim |
| 15 | JAZZ | Jazz Pharmaceuticals plc | -0.5% | -21.73% | Trim |
| 16 | ✓ | Receptos, INC. | -0.7% | -50.29% | Trim |
| 17 | OXLC | Oxford Lane Capital Corp. | -0.8% | -33.98% | Trim |
| 18 | PBYI | Puma Biotechnology INC | -0.8% | -25.40% | Trim |
| 19 | ✓ | Ophthotech Corporation | -1.2% | -93.88% | Trim |
| 20 | CERS | Cerus CORP | -1.3% | -71.48% | Trim |
| 21 | ✓ | Allergan INC | -2.7% | -99.11% | Trim |
| 22 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 23 | A | Agilent Technologies INC | — | NEW | New buy |
| 24 | VALE | Vale S.A. | — | NEW | New buy |
| 25 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 26 | CELG | Celgene CORP | — | EXIT | Sold out |
| 27 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | INCY | Incyte CORP | — | EXIT | Sold out |
| 30 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 31 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 32 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 33 | PFE | Pfizer INC | — | EXIT | Sold out |
| 34 | ALGN | Align Technology INC | — | NEW | New buy |
| 35 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 38 | CSIIEUR | Cardiovascular Systems INC | — | NEW | New buy |
| 39 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 40 | AKAOQ | Achaogen INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Tornier NV | — | EXIT | Sold out |
| 43 | ILMN | Illumina INC | — | EXIT | Sold out |
| 44 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |
| 45 | ✓ | Flexion Therapeutics INC | — | NEW | New buy |
| 46 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 47 | INGN | Inogen INC | — | NEW | New buy |
| 48 | ✓ | Derma Sciences INC | — | NEW | New buy |
| 49 | ✓ | Ignyta INC | — | NEW | New buy |
| 50 | GERN | Geron CORP | — | NEW | New buy |