CIK: 0001425738
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 5.68% | — | — | |
| 2 | VALE | Vale S.A. | Stock-Materials | 5.04% | — | +45.97% | |
| 3 | ✓ | Stock-Other | 4.57% | — | -7.24% | ||
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | 4.11% | — | +8.38% | |
| 5 | CELG | Celgene CORP | Stock-Other | 4.04% | — | — | |
| 6 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.92% | — | -25.40% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.64% | — | — | |
| 8 | CMRXEUR | Chimerix INC | Stock-Other | 3.58% | — | -16.16% | |
| 9 | ARRYEUR | Array Biopharma INC | Stock-Other | 3.44% | — | +3.17% | |
| 10 | ✓ | Receptos, INC. | Stock-Other | 3.16% | — | -41.63% | |
| 11 | ✓ | Trivascular Technologies INC | Stock-Other | 2.95% | — | +13.69% | |
| 12 | ✓ | Stock-Other | 2.94% | — | +112.65% | ||
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.67% | — | -46.62% | |
| 14 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 2.52% | — | +44.63% | |
| 15 | AVAZ | 2x Avalanche ETF | ETF-Other | 2.49% | — | — | |
| 16 | ✓ | Mallinckrodt PLC | Stock-Other | 2.41% | — | — | |
| 17 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.20% | — | +16.00% | |
| 18 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 2.17% | — | — | |
| 19 | ✓ | Zs Pharma INC | Stock-Other | 2.15% | — | — | |
| 20 | NUVAGBP | Nuvasive INC | Stock-Other | 2.01% | — | -0.77% | |
| 21 | ✓ | Healthways INC Com | Stock-Other | 1.90% | — | -16.87% | |
| 22 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.88% | — | +10.99% | |
| 23 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.84% | — | +28.19% | |
| 24 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.78% | — | — | |
| 25 | MODNEUR | Model N INC | Stock-Other | 1.66% | — | +7.08% | |
| 26 | INSM | Insmed INC | Stock-Healthcare | 1.64% | — | — | |
| 27 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.59% | — | +2.46% | |
| 28 | LAB | Standard Biotools INC | Stock-Other | 1.58% | — | +42.56% | |
| 29 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.57% | — | — | |
| 30 | UHS | Universal Health Services-b | Stock-Healthcare | 1.49% | — | -66.51% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.48% | +0.65% | NEW | |
| 32 | PBYI | Puma Biotechnology INC | Stock-Other | 1.41% | — | — | |
| 33 | ✓ | Proqr Thrapeutics N V | Stock-Other | 1.39% | — | — | |
| 34 | ARAY | Accuray INC | Stock-Other | 1.39% | — | -11.42% | |
| 35 | ✓ | Civitas Solutions INC | Stock-Other | 1.12% | — | — | |
| 36 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 1.07% | — | -49.77% | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 1.03% | — | -1.53% | |
| 38 | ✓ | Cyberonics | Stock-Other | 1.02% | — | — | |
| 39 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.01% | — | -24.96% | |
| 40 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.98% | — | -7.57% | |
| 41 | ✓ | Loxo Oncology INC | Stock-Other | 0.82% | — | — | |
| 42 | AKAOQ | Achaogen INC | Stock-Other | 0.80% | — | +18.73% | |
| 43 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | 0.72% | — | — | |
| 44 | HMSY | Hms Holdings CORP | Stock-Other | 0.66% | — | -46.33% | |
| 45 | SGENEUR | Seagen INC | Stock-Other | 0.55% | — | — | |
| 46 | ✓ | Clovis Oncology INC | Stock-Other | 0.52% | — | — | |
| 47 | EHTH | Ehealth INC | Stock-Other | 0.50% | — | — | |
| 48 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.35% | — | — | |
| 49 | PRTA | Prothena Corporation plc | Stock-Other | 0.32% | — | -66.00% | |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.06% | — | +108.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.6% | +45.97% | Add |
| 2 | AM6 | Amicus Therapeutics INC | +0.8% | -25.40% | Trim |
| 3 | ✓ | +0.8% | +112.65% | Add | |
| 4 | CSLT1EUR | Castlight Health Inc-b | +0.5% | +44.63% | Add |
| 5 | CLVSEUR | Clovis Oncology INC | +0.5% | +8.38% | Add |
| 6 | ✓ | Trivascular Technologies INC | +0.3% | +13.69% | Add |
| 7 | ITCIEUR | Intra-cellular Therapies INC | -0.4% | +2.46% | Add |
| 8 | ARAY | Accuray INC | -0.6% | -11.42% | Trim |
| 9 | PRTA | Prothena Corporation plc | -0.7% | -66.00% | Trim |
| 10 | ✓ | Healthways INC Com | -0.7% | -16.87% | Trim |
| 11 | ✓ | Receptos, INC. | -0.7% | -41.63% | Trim |
| 12 | HMSY | Hms Holdings CORP | -0.7% | -46.33% | Trim |
| 13 | CSIIEUR | Cardiovascular Systems INC | -0.9% | -24.96% | Trim |
| 14 | ARRYEUR | Array Biopharma INC | -1% | +3.17% | Add |
| 15 | ✓ | Kythera Biopharmaceuticals I | -1.5% | -49.77% | Trim |
| 16 | HCA | Hca Healthcare INC | -1.5% | -46.62% | Trim |
| 17 | BMRN | Biomarin Pharmaceutical INC | -2.1% | -62.17% | Trim |
| 18 | UHS | Universal Health Services-b | -2.8% | -66.51% | Trim |
| 19 | ✓ | Ishares Tr | — | NEW | New buy |
| 20 | MDT | Medtronic plc | — | EXIT | Sold out |
| 21 | CELG | Celgene CORP | — | NEW | New buy |
| 22 | MCK | Mckesson CORP | — | NEW | New buy |
| 23 | ✓ | Allergan INC | — | EXIT | Sold out |
| 24 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 25 | AVAZ | 2x Avalanche ETF | — | NEW | New buy |
| 26 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 27 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 28 | ✓ | Heartware Intl INC | — | EXIT | Sold out |
| 29 | AMGN | Amgen INC | — | EXIT | Sold out |
| 30 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 31 | ✓ | Zs Pharma INC | — | NEW | New buy |
| 32 | SYK | Stryker CORP | — | EXIT | Sold out |
| 33 | LOW | Lowe's Companies, Inc. | — | NEW | New buy |
| 34 | INSM | Insmed INC | — | NEW | New buy |
| 35 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 36 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 37 | ✓ | Proqr Thrapeutics N V | — | NEW | New buy |
| 38 | OFIX | Orthofix Medical Inc. | — | EXIT | Sold out |
| 39 | INGN | Inogen INC | — | EXIT | Sold out |
| 40 | ✓ | Civitas Solutions INC | — | NEW | New buy |
| 41 | ✓ | Cyberonics | — | NEW | New buy |
| 42 | ✓ | Loxo Oncology INC | — | NEW | New buy |
| 43 | ✓ | Derma Sciences INC | — | EXIT | Sold out |
| 44 | GERN | Geron CORP | — | EXIT | Sold out |
| 45 | ✓ | Tokai Pharmaceuticals INC | — | NEW | New buy |
| 46 | ✓ | Ignyta INC | — | EXIT | Sold out |
| 47 | SGENEUR | Seagen INC | — | NEW | New buy |
| 48 | ✓ | Clovis Oncology INC | — | NEW | New buy |
| 49 | EHTH | Ehealth INC | — | NEW | New buy |
| 50 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |