CIK: 0001425738
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARRYEUR | Array Biopharma INC | Stock-Other | 8.05% | — | +3.79% | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 7.30% | — | +7.98% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 7.00% | — | +43.20% | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | 5.47% | — | -15.70% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.69% | — | +13.28% | |
| 6 | ✓ | Stock-Other | 3.40% | — | — | ||
| 7 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 2.98% | — | +114.41% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.90% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.81% | — | — | |
| 10 | ✓ | Stock-Other | 2.76% | — | +24.58% | ||
| 11 | CMRXEUR | Chimerix INC | Stock-Other | 2.65% | — | -17.17% | |
| 12 | CI | The Cigna Group | Stock-Healthcare | 2.64% | — | — | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 2.62% | — | -19.03% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.33% | +0.65% | NEW | |
| 15 | ✓ | Receptos, INC. | Stock-Other | 2.25% | — | -9.54% | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.18% | — | +50.87% | |
| 17 | SGENEUR | Seagen INC | Stock-Other | 2.10% | — | -49.73% | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 2.05% | — | — | |
| 19 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 2.04% | — | +43.56% | |
| 20 | ✓ | Alere INC | Stock-Other | 1.99% | — | -30.56% | |
| 21 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.84% | — | +35.46% | |
| 22 | SG7 | Sage Therapeutics INC | Stock-Other | 1.74% | — | — | |
| 23 | INSM | Insmed INC | Stock-Healthcare | 1.74% | — | -37.23% | |
| 24 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.61% | — | +40.51% | |
| 25 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.60% | — | -8.75% | |
| 26 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.47% | — | +22.59% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 1.41% | — | — | |
| 28 | MODNEUR | Model N INC | Stock-Other | 1.41% | — | -1.26% | |
| 29 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.38% | — | -14.31% | |
| 30 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 1.32% | — | -15.06% | |
| 31 | ✓ | Zs Pharma INC | Stock-Other | 1.30% | — | -25.32% | |
| 32 | ✓ | Oncothyreon INC | Stock-Other | 1.28% | — | — | |
| 33 | ✓ | Civitas Solutions INC | Stock-Other | 1.15% | — | -25.22% | |
| 34 | FATE | Fate Therapeutics INC | Stock-Other | 1.06% | +0.09% | — | |
| 35 | DVA | Davita INC | Stock-Healthcare | 0.91% | — | -47.27% | |
| 36 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.79% | — | — | |
| 37 | AVAZ | 2x Avalanche ETF | ETF-Other | 0.72% | — | +27.58% | |
| 38 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.71% | — | -31.22% | |
| 39 | ✓ | Genocea Biosciences INC | Stock-Other | 0.70% | — | -21.76% | |
| 40 | LAB | Standard Biotools INC | Stock-Other | 0.69% | — | -38.08% | |
| 41 | CERS | Cerus CORP | Stock-Other | 0.68% | — | -2.69% | |
| 42 | ✓ | Trivascular Technologies INC | Stock-Other | 0.64% | — | -7.81% | |
| 43 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.57% | — | — | |
| 44 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.57% | — | -79.73% | |
| 45 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.42% | — | -46.52% | |
| 46 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 0.41% | — | — | |
| 47 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.32% | — | +2621.67% | |
| 48 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 0.29% | — | +425.52% | |
| 49 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.26% | — | -24.86% | |
| 50 | ✓ | Axovant Sciences LTD | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +2.2% | +43.20% | Add |
| 2 | ✓ | Kythera Biopharmaceuticals I | +2% | +114.41% | Add |
| 3 | AM6 | Amicus Therapeutics INC | +1.6% | +7.98% | Add |
| 4 | NSTGEUR | Nanostring Technologies INC | +0.9% | +35.46% | Add |
| 5 | ✓ | +0.7% | +24.58% | Add | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | +0.6% | +50.87% | Add |
| 7 | ATRAGBX | Atara Biotherapeutics INC | +0.6% | +40.51% | Add |
| 8 | LOW | Lowe's Companies, Inc. | +0.6% | +43.56% | Add |
| 9 | GWPH | Gw Pharmaceuticals LTD | +0.5% | +22.59% | Add |
| 10 | CCXIEUR | Chemocentryx INC | +0.3% | +2621.67% | Add |
| 11 | ITCIEUR | Intra-cellular Therapies INC | +0.2% | -8.75% | Trim |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +13.28% | Add |
| 13 | ✓ | Bellicum Pharmaceuticals INC | -0.4% | -46.52% | Trim |
| 14 | OXLC | Oxford Lane Capital Corp. | -0.4% | -14.31% | Trim |
| 15 | ✓ | Civitas Solutions INC | -0.5% | -25.22% | Trim |
| 16 | NVTA1EUR | Invitae CORP | -0.8% | -76.92% | Trim |
| 17 | ✓ | Proqr Thrapeutics N V | -0.8% | -31.22% | Trim |
| 18 | AVAZ | 2x Avalanche ETF | -0.8% | +27.58% | Add |
| 19 | INSM | Insmed INC | -0.8% | -37.23% | Trim |
| 20 | ✓ | Trivascular Technologies INC | -0.9% | -7.81% | Trim |
| 21 | ✓ | Alere INC | -0.9% | -30.56% | Trim |
| 22 | DVA | Davita INC | -1% | -47.27% | Trim |
| 23 | BIIB | Biogen INC | -1.1% | -19.03% | Trim |
| 24 | SGENEUR | Seagen INC | -1.2% | -49.73% | Trim |
| 25 | RARE | Ultragenyx Pharmaceutical In | -1.3% | -79.73% | Trim |
| 26 | ✓ | Celldex Therapeutics INC New | -1.3% | -94.01% | Trim |
| 27 | LAB | Standard Biotools INC | -1.4% | -38.08% | Trim |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | Auspex Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 32 | ABBV | Abbvie INC | — | NEW | New buy |
| 33 | CI | The Cigna Group | — | NEW | New buy |
| 34 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 35 | UHS | Universal Health Services-b | — | NEW | New buy |
| 36 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 37 | ✓ | Healthways INC Com | — | EXIT | Sold out |
| 38 | INCY | Incyte CORP | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Oncothyreon INC | — | NEW | New buy |
| 41 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 42 | ARAY | Accuray INC | — | EXIT | Sold out |
| 43 | FATE | Fate Therapeutics INC | — | NEW | New buy |
| 44 | ✓ | Tekmira Pharmaceuticals Cor | — | EXIT | Sold out |
| 45 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 46 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 47 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 48 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |
| 49 | AKAOQ | Achaogen INC | — | EXIT | Sold out |
| 50 | ✓ | Axovant Sciences LTD | — | NEW | New buy |