CIK: 0001579853
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVROEUR | Nevro CORP | Stock-Other | 14.88% | — | +119.10% | |
| 2 | ✓ | Mylan N V | Stock-Other | 10.07% | -8.70% | EXIT | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 9.97% | — | +38.40% | |
| 4 | ✓ | St Jude Med INC | Stock-Other | 7.99% | — | +54.66% | |
| 5 | ✓ | Stock-Other | 7.85% | — | +647.58% | ||
| 6 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 4.49% | -1.45% | EXIT | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 4.17% | — | — | |
| 8 | ✓ | Mallinckrodt PLC | Stock-Other | 4.00% | — | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 3.80% | — | — | |
| 10 | ✓ | Healthways INC Com | Stock-Other | 3.43% | — | +47.10% | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 3.41% | -8.53% | EXIT | |
| 12 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 3.24% | — | +244.84% | |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 2.62% | -3.90% | EXIT | |
| 14 | RTRXEUR | Retrophin INC | Stock-Other | 2.13% | — | +244.68% | |
| 15 | ✓ | Spectranetics CORP | Stock-Other | 1.75% | — | +628.28% | |
| 16 | ✓ | Corium Intl INC | Stock-Other | 1.64% | — | +48.17% | |
| 17 | INSM | Insmed INC | Stock-Healthcare | 1.55% | — | +23.93% | |
| 18 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.55% | — | — | |
| 19 | ✓ | Syneron Medical LTD | Stock-Other | 1.24% | — | +4.36% | |
| 20 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 1.11% | — | +0.71% | |
| 21 | ✓ | Xenoport INC | Stock-Other | 1.09% | — | +24.85% | |
| 22 | ✓ | Acorda Therapeutics INC | Stock-Other | 1.02% | — | — | |
| 23 | DERMEUR | Dermira INC | Stock-Other | 1.00% | — | — | |
| 24 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.92% | -0.98% | EXIT | |
| 25 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.66% | — | -62.50% | |
| 26 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.62% | — | -29.34% | |
| 27 | MDXG | Mimedx Group INC | Stock-Other | 0.58% | -1.57% | EXIT | |
| 28 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.50% | — | +7.35% | |
| 29 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.49% | — | +16.92% | |
| 30 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.49% | — | — | |
| 31 | ✓ | Alliqua | Stock-Other | 0.42% | — | +12.45% | |
| 32 | LAB | Standard Biotools INC | Stock-Other | 0.37% | — | — | |
| 33 | SIENUSD | Sientra INC | Stock-Other | 0.36% | — | — | |
| 34 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.25% | — | — | |
| 35 | ✓ | Neuroderm LTD | Stock-Other | 0.17% | — | — | |
| 36 | ZGNXEUR | Zogenix INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +7.4% | +635.37% | Add |
| 2 | ✓ | +6.4% | +647.58% | Add | |
| 3 | NVROEUR | Nevro CORP | +5.6% | +119.10% | Add |
| 4 | ITCIEUR | Intra-cellular Therapies INC | +2.4% | +244.84% | Add |
| 5 | CI | The Cigna Group | +1.3% | +127.52% | Add |
| 6 | ✓ | Spectranetics CORP | +1.2% | +628.28% | Add |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | +38.40% | Add |
| 8 | RTRXEUR | Retrophin INC | +0.9% | +244.68% | Add |
| 9 | ✓ | St Jude Med INC | +0.9% | +54.66% | Add |
| 10 | CNCEEUR | Concert Pharmaceuticals INC | +0.5% | +5.66% | Add |
| 11 | ✓ | Healthways INC Com | +0.5% | +47.10% | Add |
| 12 | RIGLUSD | Rigel Pharmaceuticals INC | -0.2% | +16.92% | Add |
| 13 | ✓ | Corium Intl INC | -0.3% | +48.17% | Add |
| 14 | ✓ | Alliqua | -0.3% | +12.45% | Add |
| 15 | ✓ | Foamix Pharmaceuticals LTD | -0.3% | +22.19% | Add |
| 16 | INSM | Insmed INC | -0.4% | +23.93% | Add |
| 17 | TNDM | Tandem Diabetes Care, Inc. | -0.5% | +0.71% | Add |
| 18 | ACHNEUR | Achillion Pharmaceuticals | -0.7% | -29.34% | Trim |
| 19 | ✓ | Xenoport INC | -0.7% | +24.85% | Add |
| 20 | ✓ | Syneron Medical LTD | -0.8% | +4.36% | Add |
| 21 | OFIX | Orthofix Medical Inc. | -1.4% | -62.50% | Trim |
| 22 | MDXG | Mimedx Group INC | -1.6% | -61.47% | Trim |
| 23 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 24 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 25 | AMGN | Amgen INC | — | NEW | New buy |
| 26 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 27 | BIIB | Biogen INC | — | NEW | New buy |
| 28 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 29 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 30 | ✓ | Receptos, INC. | — | EXIT | Sold out |
| 31 | MDT | Medtronic plc | — | EXIT | Sold out |
| 32 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 33 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |
| 34 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | Sold out |
| 35 | ✓ | Dyax CORP | — | EXIT | Sold out |
| 36 | ✓ | Sagent Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | ANIP | Ani Pharmaceuticals INC | — | NEW | New buy |
| 38 | AXP | American Express Company | — | EXIT | Sold out |
| 39 | ✓ | Pharmerica CORP | — | EXIT | Sold out |
| 40 | ✓ | Acorda Therapeutics INC | — | NEW | New buy |
| 41 | DERMEUR | Dermira INC | — | NEW | New buy |
| 42 | XENTEUR | Intersect Ent INC | — | EXIT | Sold out |
| 43 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 44 | ACRXUSD | Acelrx Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | ✓ | Arena Pharmeceuticals INC | — | NEW | New buy |
| 46 | LAB | Standard Biotools INC | — | NEW | New buy |
| 47 | SIENUSD | Sientra INC | — | NEW | New buy |
| 48 | XOMA | XOMA Royalty Corporation | — | NEW | New buy |
| 49 | ✓ | Neuroderm LTD | — | NEW | New buy |
| 50 | ZGNXEUR | Zogenix INC | — | NEW | New buy |