CIK: 0001579853
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | Stock-Other | 11.69% | — | — | |
| 2 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 9.49% | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.37% | — | +138.72% | |
| 4 | NVROEUR | Nevro CORP | Stock-Other | 6.12% | — | +146.46% | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 5.78% | -8.87% | EXIT | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.43% | — | — | |
| 7 | MDXG | Mimedx Group INC | Stock-Other | 5.33% | -1.57% | EXIT | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.19% | — | — | |
| 9 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 4.12% | -1.45% | EXIT | |
| 10 | ✓ | Syneron Medical LTD | Stock-Other | 3.39% | — | +272.93% | |
| 11 | OFIX | Orthofix Medical Inc. | Stock-Other | 3.00% | — | +11.83% | |
| 12 | RTRXEUR | Retrophin INC | Stock-Other | 2.80% | — | -24.67% | |
| 13 | ✓ | Receptos, INC. | Stock-Other | 2.75% | — | — | |
| 14 | INSM | Insmed INC | Stock-Healthcare | 2.73% | — | -20.44% | |
| 15 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 2.57% | — | +19.07% | |
| 16 | ✓ | Xenoport INC | Stock-Other | 2.53% | — | +33.82% | |
| 17 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 2.37% | — | +55.68% | |
| 18 | ✓ | Pharmerica CORP | Stock-Other | 1.90% | — | — | |
| 19 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.75% | — | -4.80% | |
| 20 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 1.71% | — | — | |
| 21 | ✓ | Corium Intl INC | Stock-Other | 1.62% | — | +0.24% | |
| 22 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 1.28% | -0.98% | EXIT | |
| 23 | ✓ | Actavis PLC | Stock-Other | 1.21% | — | — | |
| 24 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 1.15% | — | +249.75% | |
| 25 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.99% | — | — | |
| 26 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.98% | — | +14.77% | |
| 27 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.87% | — | — | |
| 28 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.82% | — | +4.52% | |
| 29 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.74% | — | — | |
| 30 | ✓ | Repros Therapeutics INC | Stock-Other | 0.51% | — | -68.08% | |
| 31 | ✓ | Alliqua | Stock-Other | 0.33% | — | — | |
| 32 | XENTEUR | Intersect Ent INC | Stock-Other | 0.27% | — | — | |
| 33 | PFNXEUR | Pfenex INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +4.5% | +138.72% | Add |
| 2 | NVROEUR | Nevro CORP | +3.7% | +146.46% | Add |
| 3 | ✓ | Syneron Medical LTD | +2.6% | +272.93% | Add |
| 4 | CNCEEUR | Concert Pharmaceuticals INC | +0.7% | +28.85% | Add |
| 5 | RTRXEUR | Retrophin INC | +0.5% | -24.67% | Trim |
| 6 | MNTA | Momenta Pharmaceuticals INC | +0.5% | +19.07% | Add |
| 7 | ENTA | Enanta Pharmaceuticals INC | +0.5% | +249.75% | Add |
| 8 | ✓ | Sagent Pharmaceuticals INC | +0.4% | +55.68% | Add |
| 9 | RIGLUSD | Rigel Pharmaceuticals INC | +0.3% | -4.80% | Trim |
| 10 | OFIX | Orthofix Medical Inc. | +0.3% | +11.83% | Add |
| 11 | ✓ | Foamix Pharmaceuticals LTD | +0.2% | +10.90% | Add |
| 12 | ✓ | Biota Pharmaceutials INC | -0.1% | +4.52% | Add |
| 13 | ✓ | Corium Intl INC | -0.2% | +0.24% | Add |
| 14 | ✓ | Xenoport INC | -0.3% | +33.82% | Add |
| 15 | INSM | Insmed INC | -0.3% | -20.44% | Trim |
| 16 | ACRXUSD | Acelrx Pharmaceuticals INC | -0.8% | +14.77% | Add |
| 17 | ✓ | Repros Therapeutics INC | -1.7% | -68.08% | Trim |
| 18 | SNY | Sanofi-adr | -3.7% | -32.01% | Trim |
| 19 | ✓ | St Jude Med INC | — | NEW | New buy |
| 20 | NXDR | Nextdoor Holdings, Inc. | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 23 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 24 | MDXG | Mimedx Group INC | — | NEW | New buy |
| 25 | VALE | Vale S.A. | — | EXIT | Sold out |
| 26 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | BIIB | Biogen INC | — | EXIT | Sold out |
| 29 | MGLNUSD | Magellan Health INC | — | EXIT | Sold out |
| 30 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | ✓ | Receptos, INC. | — | NEW | New buy |
| 32 | CNMD | Conmed CORP | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 36 | FPRX | Five Prime Therapeutics INC | — | EXIT | Sold out |
| 37 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 38 | ✓ | Pharmerica CORP | — | NEW | New buy |
| 39 | TNDM | Tandem Diabetes Care, Inc. | — | NEW | New buy |
| 40 | ✓ | Actavis PLC | — | NEW | New buy |
| 41 | ✓ | Flamel Technologies-sp Adr | — | NEW | New buy |
| 42 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | New buy |
| 45 | ✓ | Alliqua | — | NEW | New buy |
| 46 | XENTEUR | Intersect Ent INC | — | NEW | New buy |
| 47 | PFNXEUR | Pfenex INC | — | NEW | New buy |