CIK: 0001425738
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.78% | — | -28.29% | ||
| 2 | MDT | Medtronic plc | Stock-Healthcare | 4.56% | — | — | |
| 3 | ARRYEUR | Array Biopharma INC | Stock-Other | 4.47% | — | +65.60% | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 4.29% | — | — | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.21% | — | -29.51% | |
| 6 | ✓ | Receptos, INC. | Stock-Other | 3.89% | — | +142.55% | |
| 7 | CLVSEUR | Clovis Oncology INC | Stock-Other | 3.64% | — | +41.04% | |
| 8 | CMRXEUR | Chimerix INC | Stock-Other | 3.56% | — | +49.40% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.53% | +0.65% | NEW | |
| 10 | ✓ | Allergan INC | Stock-Other | 3.50% | — | +9440.87% | |
| 11 | VALE | Vale S.A. | Stock-Materials | 3.49% | — | -23.32% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.23% | — | — | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.10% | — | -9.96% | |
| 14 | ✓ | Trivascular Technologies INC | Stock-Other | 2.69% | — | — | |
| 15 | ✓ | Healthways INC Com | Stock-Other | 2.63% | — | -8.86% | |
| 16 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 2.61% | — | +26.40% | |
| 17 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.42% | — | -21.63% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 2.42% | — | -55.13% | |
| 19 | ✓ | Heartware Intl INC | Stock-Other | 2.39% | — | -23.65% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.34% | — | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.19% | — | — | |
| 22 | NUVAGBP | Nuvasive INC | Stock-Other | 2.17% | — | -3.65% | |
| 23 | ✓ | Stock-Other | 2.15% | — | -34.93% | ||
| 24 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.06% | — | +114.73% | |
| 25 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.00% | — | -2.16% | |
| 26 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 2.00% | — | -1.70% | |
| 27 | ARAY | Accuray INC | Stock-Other | 1.99% | — | +26.50% | |
| 28 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.96% | — | +53.76% | |
| 29 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.86% | — | +25.97% | |
| 30 | MODNEUR | Model N INC | Stock-Other | 1.82% | — | +59.28% | |
| 31 | HMSY | Hms Holdings CORP | Stock-Other | 1.40% | — | — | |
| 32 | LAB | Standard Biotools INC | Stock-Other | 1.40% | — | — | |
| 33 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.23% | — | — | |
| 34 | INGN | Inogen INC | Stock-Other | 1.23% | — | -2.26% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 1.19% | — | -40.45% | |
| 36 | AKAOQ | Achaogen INC | Stock-Other | 1.10% | — | -0.74% | |
| 37 | PRTA | Prothena Corporation plc | Stock-Other | 1.01% | — | -33.79% | |
| 38 | ✓ | Derma Sciences INC | Stock-Other | 0.84% | — | +0.43% | |
| 39 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.82% | — | +2.21% | |
| 40 | GERN | Geron CORP | Stock-Other | 0.80% | — | -3.13% | |
| 41 | ✓ | Ignyta INC | Stock-Other | 0.64% | — | -3.72% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.29% | — | — | |
| 43 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.05% | — | — | |
| 44 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.03% | — | -97.92% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 46 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Oxygen Biotherapeutics INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +3.5% | +9440.87% | Add |
| 2 | ✓ | Receptos, INC. | +2.3% | +142.55% | Add |
| 3 | ARRYEUR | Array Biopharma INC | +1.7% | +65.60% | Add |
| 4 | CMRXEUR | Chimerix INC | +1.1% | +49.40% | Add |
| 5 | AM6 | Amicus Therapeutics INC | +1% | -9.96% | Trim |
| 6 | MODNEUR | Model N INC | +0.8% | +59.28% | Add |
| 7 | NSTGEUR | Nanostring Technologies INC | +0.8% | +114.73% | Add |
| 8 | ✓ | Kythera Biopharmaceuticals I | +0.5% | +26.40% | Add |
| 9 | OXLC | Oxford Lane Capital Corp. | +0.5% | +53.76% | Add |
| 10 | CSIIEUR | Cardiovascular Systems INC | +0.4% | +25.97% | Add |
| 11 | INGN | Inogen INC | +0.3% | -2.26% | Trim |
| 12 | CSLT1EUR | Castlight Health Inc-b | -0.5% | -1.70% | Trim |
| 13 | CLVSEUR | Clovis Oncology INC | -0.6% | +41.04% | Add |
| 14 | ALGN | Align Technology INC | -0.6% | -40.45% | Trim |
| 15 | ✓ | -0.7% | -34.93% | Trim | |
| 16 | ✓ | Heartware Intl INC | -0.9% | -23.65% | Trim |
| 17 | GMED | Globus Medical INC - A | -1% | -21.63% | Trim |
| 18 | VALE | Vale S.A. | -1.2% | -23.32% | Trim |
| 19 | HCA | Hca Healthcare INC | -1.3% | -29.51% | Trim |
| 20 | ✓ | -1.3% | -28.29% | Trim | |
| 21 | PRTA | Prothena Corporation plc | -1.6% | -33.79% | Trim |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | -2% | -97.92% | Trim |
| 23 | A | Agilent Technologies INC | -2.7% | -55.13% | Trim |
| 24 | MDT | Medtronic plc | — | NEW | New buy |
| 25 | UHS | Universal Health Services-b | — | NEW | New buy |
| 26 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 27 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 28 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 29 | ✓ | Trivascular Technologies INC | — | NEW | New buy |
| 30 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 31 | PODD | Insulet CORP | — | EXIT | Sold out |
| 32 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 33 | AMGN | Amgen INC | — | NEW | New buy |
| 34 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |
| 37 | ✓ | Celldex Therapeutics INC New | — | EXIT | Sold out |
| 38 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 39 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 41 | LAB | Standard Biotools INC | — | NEW | New buy |
| 42 | ✓ | Endologix INC | — | EXIT | Sold out |
| 43 | OFIX | Orthofix Medical Inc. | — | NEW | New buy |
| 44 | XOMA | XOMA Royalty Corporation | — | EXIT | Sold out |
| 45 | BSTC | Biospecifics Technologies Ll | — | EXIT | Sold out |
| 46 | ✓ | Ambit Biosciences CORP | — | EXIT | Sold out |
| 47 | VCRAUSD | Vocera Communications INC | — | EXIT | Sold out |
| 48 | CERS | Cerus CORP | — | EXIT | Sold out |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 50 | ✓ | Genocea Biosciences INC | — | EXIT | Sold out |