CIK: 0001535610
Total reported value
$45.1M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 30.69% | — | +19900.00% | |
| 2 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 13.29% | — | +9900.00% | |
| 3 | BIIB | Biogen Inc. | Stock-Healthcare | 6.38% | — | +9.57% | |
| 4 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | 4.68% | — | — | |
| 5 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 3.70% | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | 1.89% | — | -82.88% | |
| 7 | ✓ | Eli Lilly & Co | Stock-Other | 1.81% | — | +46.94% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | — | |
| 9 | ✓ | Allergan INC | Stock-Other | 1.31% | — | +963.83% | |
| 10 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.25% | — | -6.49% | |
| 11 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.13% | — | — | |
| 12 | ✓ | Actavis PLC | Stock-Other | 1.06% | — | -49.90% | |
| 13 | ✓ | United Therapeutics CORP Del | Stock-Other | 1.05% | — | +127.70% | |
| 14 | ✓ | Interoil CORP Common Stock | Stock-Other | 0.90% | — | +3.01% | |
| 15 | ✓ | Opko Health INC | Stock-Other | 0.90% | — | -2.13% | |
| 16 | ✓ | Covidien PLC | Stock-Other | 0.80% | — | +109.54% | |
| 17 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.72% | — | +66.53% | |
| 18 | ✓ | Stock-Other | 0.71% | — | +8.46% | ||
| 19 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.71% | — | +8.22% | |
| 20 | ✓ | Sangamo Therapeutics INC | Stock-Other | 0.63% | — | +1.56% | |
| 21 | ✓ | Agilent Technologies INC | Stock-Other | 0.56% | — | -33.67% | |
| 22 | ✓ | Auxilium Pharmaceuticals INC | Stock-Other | 0.56% | — | +3.04% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.55% | — | -10.81% | |
| 24 | ✓ | Interoil CORP | Stock-Other | 0.54% | — | +20.69% | |
| 25 | ✓ | Bluebird Bio INC | Stock-Other | 0.52% | — | +38.67% | |
| 26 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.50% | — | +1632.22% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | — | |
| 28 | BIIB | Biogen Inc. | Stock-Healthcare | 0.46% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | — | |
| 30 | ✓ | Mannkind CORP Common Stock | Stock-Other | 0.40% | — | -26.16% | |
| 31 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | 0.39% | — | +83.88% | |
| 32 | AMGN | Amgen Inc. | Stock-Healthcare | 0.38% | — | -47.42% | |
| 33 | ✓ | Tenax Therapeutics INC | Stock-Other | 0.37% | — | -16.07% | |
| 34 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.36% | — | — | |
| 35 | DHR | Danaher Corporation | Stock-Healthcare | 0.35% | — | — | |
| 36 | DHR | Danaher Corporation | Stock-Healthcare | 0.35% | — | — | |
| 37 | ✓ | Teva Pharmaceutical Inds LTD | Stock-Other | 0.35% | — | +4.59% | |
| 38 | ✓ | Community Health Sys INC New | Stock-Other | 0.35% | — | — | |
| 39 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.34% | — | -76.63% | |
| 40 | ✓ | Mobileye NV | Stock-Other | 0.34% | — | — | |
| 41 | ✓ | Biomarin Pharmaceutical INC | Stock-Other | 0.34% | — | — | |
| 42 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 0.34% | — | +3387.87% | |
| 43 | ✓ | Puma Biotechnology INC | Stock-Other | 0.32% | — | +77.78% | |
| 44 | AVAZ | 2x Avalanche ETF | ETF-Other | 0.32% | — | +185.61% | |
| 45 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.31% | — | — | |
| 46 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.31% | — | +218.16% | |
| 47 | ✓ | Alkermes PLC | Stock-Other | 0.30% | — | +75.91% | |
| 48 | ✓ | Medivation INC | Stock-Other | 0.29% | — | -60.57% | |
| 49 | ✓ | Alnylam Pharmaceuticals INC | Stock-Other | 0.28% | — | -70.02% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSRO 3 10-01-21 | Tesaro INC | +11.6% | +19900.00% | Add |
| 2 | BMY | Bristol-Myers Squibb Company | +2.8% | +171.11% | Add |
| 3 | ✓ | +1.8% | +8.46% | Add | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | +1.6% | +73.00% | Add |
| 5 | ABBV | AbbVie Inc. | +1% | +68.16% | Add |
| 6 | ✓ | Allergan INC | +0.9% | +963.83% | Add |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | -10.81% | Trim |
| 8 | ✓ | United Therapeutics CORP Del | +0.4% | +127.70% | Add |
| 9 | ACHNEUR | Achillion Pharmaceuticals | +0.4% | +1632.22% | Add |
| 10 | ✓ | Covidien PLC | +0.3% | +109.54% | Add |
| 11 | ✓ | Eli Lilly & Co | +0.3% | +46.94% | Add |
| 12 | ✓ | Bluebird Bio INC | +0.3% | +38.67% | Add |
| 13 | ✓ | Eleven Biotherapeutics INC | +0.3% | +3387.87% | Add |
| 14 | PFE | Pfizer Inc. | +0.2% | +51.30% | Add |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | -0.3% | -84.07% | Trim |
| 16 | ✓ | Agilent Technologies INC | -0.3% | -89.72% | Trim |
| 17 | BIIB | Biogen Inc. | -0.4% | +9.57% | Add |
| 18 | ✓ | Achillion Pharmaceuticals In | -0.4% | -80.87% | Trim |
| 19 | ✓ | Medivation INC | -0.5% | -60.57% | Trim |
| 20 | ✓ | Alnylam Pharmaceuticals INC | -0.5% | -70.02% | Trim |
| 21 | ✓ | Mannkind CORP | -0.6% | -65.71% | Trim |
| 22 | AZN | AstraZeneca PLC | -0.6% | -6.49% | Trim |
| 23 | ✓ | Agilent Technologies INC | -0.7% | -33.67% | Trim |
| 24 | GILD | Gilead Sciences, Inc. | -0.7% | -65.17% | Trim |
| 25 | ✓ | Celgene CORP | -0.7% | -87.93% | Trim |
| 26 | ✓ | Celgene CORP | -1% | -97.45% | Trim |
| 27 | ✓ | Actavis PLC | -1% | -49.90% | Trim |
| 28 | MRK | Merck & Co., Inc. | -1.2% | -76.63% | Trim |
| 29 | GILD | Gilead Sciences, Inc. | -2% | -11.72% | Trim |
| 30 | VRTX | Vertex Pharmaceuticals Incorporated | -8.3% | -82.88% | Trim |
| 31 | ✓ | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 32 | ✓ | Acadia Healthcare Company In | — | EXIT | Sold out |
| 33 | PFE | Pfizer Inc. | — | NEW | New buy |
| 34 | PFE | Pfizer INC | — | NEW | New buy |
| 35 | ✓ | Actavis PLC | — | EXIT | Sold out |
| 36 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| 37 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 38 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 39 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 40 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 41 | ✓ | Synageva Biopharma CORP | — | EXIT | Sold out |
| 42 | ✓ | Synageva Biopharma CORP | — | EXIT | Sold out |
| 43 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 44 | DHR | Danaher Corporation | — | NEW | New buy |
| 45 | DHR | Danaher Corporation | — | NEW | New buy |
| 46 | ✓ | Puma Biotechnology INC | — | EXIT | Sold out |
| 47 | ✓ | Community Health Sys INC New | — | NEW | New buy |
| 48 | ✓ | Mobileye NV | — | NEW | New buy |
| 49 | ✓ | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | EXIT | Sold out |