CIK: 0001579853
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.41% | — | +269.95% | ||
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 9.01% | — | +314.77% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.96% | — | +15.76% | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 8.08% | -8.87% | EXIT | |
| 5 | ✓ | Stock-Other | 7.39% | — | — | ||
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 7.31% | — | +39.34% | |
| 7 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 6.58% | — | +122.20% | |
| 8 | CYH | Community Health Systems INC | Stock-Other | 5.06% | — | -25.32% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 4.33% | — | +61.86% | |
| 10 | MGLNUSD | Magellan Health INC | Stock-Other | 3.34% | — | +92.51% | |
| 11 | ✓ | Allergan INC | Stock-Other | 2.99% | — | +10.40% | |
| 12 | CNMD | Conmed CORP | Stock-Other | 2.81% | — | — | |
| 13 | OFIX | Orthofix Medical Inc. | Stock-Other | 2.74% | — | -22.84% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 2.60% | — | — | |
| 15 | INSM | Insmed INC | Stock-Healthcare | 2.54% | — | -18.98% | |
| 16 | ✓ | Repros Therapeutics INC | Stock-Other | 2.19% | — | — | |
| 17 | ✓ | Xenoport INC | Stock-Other | 2.11% | — | +13.87% | |
| 18 | ✓ | Stock-Other | 1.75% | — | — | ||
| 19 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.51% | — | +18.11% | |
| 20 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 1.41% | — | -15.40% | |
| 21 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.34% | — | -4.30% | |
| 22 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.18% | — | +124.70% | |
| 23 | FPRX | Five Prime Therapeutics INC | Stock-Other | 1.03% | — | +13.86% | |
| 24 | ✓ | Corium Intl INC | Stock-Other | 1.01% | — | +9.25% | |
| 25 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.97% | -1.45% | EXIT | |
| 26 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.89% | — | +183.18% | |
| 27 | RTRXEUR | Retrophin INC | Stock-Other | 0.77% | — | +84.95% | |
| 28 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.64% | — | -46.92% | |
| 29 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +5.7% | +314.77% | Add |
| 2 | ✓ | +5.7% | +269.95% | Add | |
| 3 | ENTA | Enanta Pharmaceuticals INC | +2.4% | +122.20% | Add |
| 4 | MGLNUSD | Magellan Health INC | +0.8% | +92.51% | Add |
| 5 | MDT | Medtronic plc | +0.8% | +61.86% | Add |
| 6 | ABBV | Abbvie INC | +0.6% | +39.34% | Add |
| 7 | ACRXUSD | Acelrx Pharmaceuticals INC | +0.1% | +183.18% | Add |
| 8 | RTRXEUR | Retrophin INC | +0.1% | +84.95% | Add |
| 9 | ✓ | Xenoport INC | -0.1% | +13.87% | Add |
| 10 | RIGLUSD | Rigel Pharmaceuticals INC | -0.1% | +124.70% | Add |
| 11 | MNTA | Momenta Pharmaceuticals INC | -0.3% | +18.11% | Add |
| 12 | ✓ | Allergan INC | -0.4% | +10.40% | Add |
| 13 | ✓ | Sagent Pharmaceuticals INC | -0.4% | -15.40% | Trim |
| 14 | ✓ | Corium Intl INC | -0.5% | +9.25% | Add |
| 15 | FPRX | Five Prime Therapeutics INC | -0.5% | +13.86% | Add |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | -0.9% | +15.76% | Add |
| 17 | WCGEUR | Wellcare Health Plans INC | -0.9% | -4.30% | Trim |
| 18 | ✓ | Kythera Biopharmaceuticals I | -1.2% | -46.92% | Trim |
| 19 | SNY | Sanofi-adr | -1.6% | +1.99% | Add |
| 20 | CYH | Community Health Systems INC | -2.2% | -25.32% | Trim |
| 21 | OFIX | Orthofix Medical Inc. | -2.7% | -22.84% | Trim |
| 22 | INSM | Insmed INC | -3.7% | -18.98% | Trim |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 25 | AMGN | Amgen INC | — | EXIT | Sold out |
| 26 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 27 | CNMD | Conmed CORP | — | NEW | New buy |
| 28 | BIIB | Biogen INC | — | NEW | New buy |
| 29 | ✓ | Repros Therapeutics INC | — | NEW | New buy |
| 30 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | CNCEEUR | Concert Pharmaceuticals INC | — | NEW | New buy |
| 33 | ✓ | Biota Pharmaceutials INC | — | NEW | New buy |