CIK: 0001579853
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 9.83% | — | +11.49% | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 9.72% | -8.87% | EXIT | |
| 3 | CYH | Community Health Systems INC | Stock-Other | 7.30% | — | +6.31% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 6.67% | — | -34.64% | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 6.25% | — | — | |
| 6 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 5.58% | — | — | |
| 7 | OFIX | Orthofix Medical Inc. | Stock-Other | 5.41% | — | -21.68% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 5.39% | — | -6.87% | |
| 9 | MODV | ModivCare Inc. | Stock-Other | 4.91% | — | -33.56% | |
| 10 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 4.20% | — | +80.78% | |
| 11 | ✓ | Stock-Other | 3.76% | — | — | ||
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.58% | — | — | |
| 13 | ✓ | Allergan INC | Stock-Other | 3.35% | — | -48.00% | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.29% | — | — | |
| 15 | MGLNUSD | Magellan Health INC | Stock-Other | 2.57% | — | +4.64% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 2.51% | — | +7.41% | |
| 17 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.26% | — | -11.22% | |
| 18 | ✓ | Xenoport INC | Stock-Other | 2.16% | — | +48.90% | |
| 19 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 1.83% | — | +39.55% | |
| 20 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 1.81% | — | +35.23% | |
| 21 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.78% | — | — | |
| 22 | FPRX | Five Prime Therapeutics INC | Stock-Other | 1.56% | — | +437.99% | |
| 23 | ✓ | Corium Intl INC | Stock-Other | 1.52% | — | — | |
| 24 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.28% | — | +119.08% | |
| 25 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.77% | — | — | |
| 26 | RTRXEUR | Retrophin INC | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENTA | Enanta Pharmaceuticals INC | +1.2% | +80.78% | Add |
| 2 | FPRX | Five Prime Therapeutics INC | +1.1% | +437.99% | Add |
| 3 | RIGLUSD | Rigel Pharmaceuticals INC | +0.4% | +119.08% | Add |
| 4 | ✓ | Sagent Pharmaceuticals INC | +0.1% | +35.23% | Add |
| 5 | ✓ | Xenoport INC | — | +48.90% | Add |
| 6 | ✓ | Kythera Biopharmaceuticals I | -0.1% | +39.55% | Add |
| 7 | MGLNUSD | Magellan Health INC | -0.7% | +4.64% | Add |
| 8 | WCGEUR | Wellcare Health Plans INC | -0.7% | -11.22% | Trim |
| 9 | CAH | Cardinal Health INC | -0.8% | +7.41% | Add |
| 10 | CYH | Community Health Systems INC | -0.9% | +6.31% | Add |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | -2.5% | +11.49% | Add |
| 12 | OFIX | Orthofix Medical Inc. | -2.6% | -21.68% | Trim |
| 13 | SNY | Sanofi-adr | -2.8% | +5.74% | Add |
| 14 | AMGN | Amgen INC | -3% | -6.87% | Trim |
| 15 | ✓ | Allergan INC | -3.2% | -48.00% | Trim |
| 16 | MODV | ModivCare Inc. | -3.7% | -33.56% | Trim |
| 17 | ABBV | Abbvie INC | -6.2% | -34.64% | Trim |
| 18 | INSM | Insmed INC | — | NEW | New buy |
| 19 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | MDT | Medtronic plc | — | NEW | New buy |
| 22 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 23 | BIIB | Biogen INC | — | EXIT | Sold out |
| 24 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 25 | ✓ | Corium Intl INC | — | NEW | New buy |
| 26 | ACRXUSD | Acelrx Pharmaceuticals INC | — | NEW | New buy |
| 27 | RTRXEUR | Retrophin INC | — | NEW | New buy |