CIK: 0001535610
Total reported value
$45.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | 13.50% | — | — | |
| 2 | MRK | Merck & Co., Inc. | Stock-Healthcare | 4.51% | — | — | |
| 3 | ✓ | Celgene CORP | Stock-Other | 4.09% | — | — | |
| 4 | ✓ | Eli Lilly & Co | Stock-Other | 3.69% | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 3.52% | — | — | |
| 6 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 3.35% | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | 3.08% | — | — | |
| 8 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 2.83% | — | — | |
| 9 | ABBV | AbbVie Inc. | Stock-Healthcare | 2.80% | — | — | |
| 10 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 2.76% | — | — | |
| 11 | ✓ | Cyberonics INC Cmn Stk | Stock-Other | 2.27% | — | — | |
| 12 | ✓ | Allergan INC | Stock-Other | 2.22% | — | — | |
| 13 | ✓ | Perrigo Co | Stock-Other | 1.99% | — | — | |
| 14 | ✓ | Mannkind CORP | Stock-Other | 1.85% | — | — | |
| 15 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.67% | — | — | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.62% | — | — | |
| 17 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 1.57% | — | — | |
| 18 | ✓ | Sarepta Therapeutics INC | Stock-Other | 1.53% | — | — | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.27% | — | — | |
| 20 | ✓ | Zoetis INC | Stock-Other | 1.24% | — | — | |
| 21 | ✓ | Baxter Intl INC | Stock-Other | 1.24% | — | — | |
| 22 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 1.10% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | — | |
| 24 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.07% | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.04% | — | — | |
| 26 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 1.02% | — | — | |
| 27 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 0.93% | — | — | |
| 28 | ✓ | Wellpoint INC | Stock-Other | 0.93% | — | — | |
| 29 | ✓ | Wellpoint INC | Stock-Other | 0.93% | — | — | |
| 30 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 0.90% | — | — | |
| 31 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.89% | — | — | |
| 32 | ✓ | Elan CORP PLC -spons Adr | Stock-Other | 0.86% | — | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | — | — | |
| 34 | ✓ | Edwards Lifesciences CORP | Stock-Other | 0.84% | — | — | |
| 35 | ✓ | Myriad Genetics INC | Stock-Other | 0.81% | — | — | |
| 36 | ✓ | Acorda Therapeutics Ord | Stock-Other | 0.79% | — | — | |
| 37 | ✓ | Wellcare Health Plans INC | Stock-Other | 0.73% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | — | |
| 39 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | 0.63% | — | — | |
| 40 | ✓ | Cyberonics | Stock-Other | 0.62% | — | — | |
| 41 | ✓ | Arena Pharmaceuticals INC | Stock-Other | 0.58% | — | — | |
| 42 | ✓ | Newlink Genetics CORP | Stock-Other | 0.57% | — | — | |
| 43 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.56% | — | — | |
| 44 | ✓ | Teva Pharmaceutical Inds LTD | Stock-Other | 0.54% | — | — | |
| 45 | ✓ | Arena Pharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 46 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 47 | ✓ | Anthera Pharmaceuticals INC | Stock-Other | 0.52% | — | — | |
| 48 | ✓ | Keryx Biopharmaceuticals INC Cmn Stk | Stock-Other | 0.50% | — | — | |
| 49 | ✓ | Celgene CORP | Stock-Other | 0.49% | — | — | |
| 50 | ✓ | Medivation INC | Stock-Other | 0.46% | — | — |