CIK: 0001579853
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 9.43% | -8.87% | EXIT | |
| 2 | ✓ | Stock-Other | 7.65% | — | -34.33% | ||
| 3 | CYH | Community Health Systems INC | Stock-Other | 6.88% | — | +38.26% | |
| 4 | VALE | Vale S.A. | Stock-Materials | 6.30% | — | — | |
| 5 | ✓ | Stock-Other | 5.40% | — | — | ||
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.89% | — | -59.38% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 3.76% | — | +41.04% | |
| 8 | MGLNUSD | Magellan Health INC | Stock-Other | 3.67% | — | +0.10% | |
| 9 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 3.51% | — | — | |
| 10 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 3.38% | -1.45% | EXIT | |
| 11 | CNMD | Conmed CORP | Stock-Other | 3.28% | — | -4.42% | |
| 12 | ✓ | Stock-Other | 3.17% | — | -63.68% | ||
| 13 | INSM | Insmed INC | Stock-Healthcare | 3.07% | — | +2.16% | |
| 14 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 2.88% | — | — | |
| 15 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 2.83% | — | — | |
| 16 | ✓ | Xenoport INC | Stock-Other | 2.80% | — | -18.47% | |
| 17 | OFIX | Orthofix Medical Inc. | Stock-Other | 2.70% | — | +1.76% | |
| 18 | FPRX | Five Prime Therapeutics INC | Stock-Other | 2.63% | — | +11.46% | |
| 19 | NVROEUR | Nevro CORP | Stock-Other | 2.41% | — | — | |
| 20 | MODV | ModivCare Inc. | Stock-Other | 2.32% | — | — | |
| 21 | RTRXEUR | Retrophin INC | Stock-Other | 2.28% | — | +117.41% | |
| 22 | ✓ | Repros Therapeutics INC | Stock-Other | 2.23% | — | +1.43% | |
| 23 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 2.06% | — | +28.40% | |
| 24 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 1.97% | — | +73.21% | |
| 25 | ✓ | Corium Intl INC | Stock-Other | 1.81% | — | +81.17% | |
| 26 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 1.79% | — | +63.71% | |
| 27 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.41% | — | +2.10% | |
| 28 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 1.05% | -0.98% | EXIT | |
| 29 | ✓ | Stock-Other | 1.01% | — | — | ||
| 30 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.92% | — | +1323.36% | |
| 31 | ✓ | Syneron Medical LTD | Stock-Other | 0.82% | — | — | |
| 32 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.66% | — | -92.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNCEEUR | Concert Pharmaceuticals INC | +2.4% | +231.62% | Add |
| 2 | CYH | Community Health Systems INC | +1.8% | +38.26% | Add |
| 3 | FPRX | Five Prime Therapeutics INC | +1.6% | +11.46% | Add |
| 4 | RTRXEUR | Retrophin INC | +1.5% | +117.41% | Add |
| 5 | SNY | Sanofi-adr | +1.4% | +44.46% | Add |
| 6 | BIIB | Biogen INC | +1.2% | +41.04% | Add |
| 7 | ACRXUSD | Acelrx Pharmaceuticals INC | +0.9% | +63.71% | Add |
| 8 | ✓ | Biota Pharmaceutials INC | +0.9% | +1323.36% | Add |
| 9 | ✓ | Corium Intl INC | +0.8% | +81.17% | Add |
| 10 | ✓ | Xenoport INC | +0.7% | -18.47% | Trim |
| 11 | ✓ | Sagent Pharmaceuticals INC | +0.6% | +73.21% | Add |
| 12 | MNTA | Momenta Pharmaceuticals INC | +0.6% | +28.40% | Add |
| 13 | INSM | Insmed INC | +0.5% | +2.16% | Add |
| 14 | CNMD | Conmed CORP | +0.5% | -4.42% | Trim |
| 15 | MGLNUSD | Magellan Health INC | +0.3% | +0.10% | Add |
| 16 | RIGLUSD | Rigel Pharmaceuticals INC | +0.2% | +2.10% | Add |
| 17 | ✓ | Repros Therapeutics INC | 0% | +1.43% | Add |
| 18 | OFIX | Orthofix Medical Inc. | 0% | +1.76% | Add |
| 19 | ✓ | -1.8% | -34.33% | Trim | |
| 20 | ✓ | -4.2% | -63.68% | Trim | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | -5.1% | -59.38% | Trim |
| 22 | ENTA | Enanta Pharmaceuticals INC | -5.9% | -92.22% | Trim |
| 23 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 24 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 25 | VALE | Vale S.A. | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | MDT | Medtronic plc | — | EXIT | Sold out |
| 28 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 29 | ✓ | Allergan INC | — | EXIT | Sold out |
| 30 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 31 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 32 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 33 | MODV | ModivCare Inc. | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 36 | ✓ | Foamix Pharmaceuticals LTD | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Syneron Medical LTD | — | NEW | New buy |
| 39 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | Sold out |