CIK: 0001579853
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVROEUR | Nevro CORP | Stock-Other | 16.57% | — | -11.83% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 8.02% | — | — | |
| 3 | ✓ | Stock-Other | 7.65% | -4.20% | EXIT | ||
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.94% | — | -56.38% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 5.65% | — | — | |
| 6 | ✓ | Stock-Other | 4.46% | — | -62.65% | ||
| 7 | ✓ | Healthways INC Com | Stock-Other | 4.45% | — | -12.02% | |
| 8 | ✓ | Shire PLC | Stock-Other | 4.12% | — | — | |
| 9 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 3.99% | -1.45% | EXIT | |
| 10 | RTRXEUR | Retrophin INC | Stock-Other | 3.02% | — | +5.26% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.95% | — | — | |
| 12 | INSM | Insmed INC | Stock-Healthcare | 2.78% | — | +60.35% | |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 2.50% | -3.90% | EXIT | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 2.22% | — | -33.80% | |
| 15 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 2.20% | — | +121.34% | |
| 16 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.11% | — | +8.50% | |
| 17 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 2.07% | -0.98% | EXIT | |
| 18 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 1.98% | — | +106.63% | |
| 19 | ✓ | Syneron Medical LTD | Stock-Other | 1.84% | — | -9.83% | |
| 20 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 1.54% | — | -4.37% | |
| 21 | SEM | Select Medical Holdings CORP | Stock-Other | 1.52% | — | +31.43% | |
| 22 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.50% | — | -50.67% | |
| 23 | ✓ | Corium Intl INC | Stock-Other | 1.33% | — | +31.37% | |
| 24 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 1.10% | — | +141.57% | |
| 25 | DERMEUR | Dermira INC | Stock-Other | 1.08% | — | +6.38% | |
| 26 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.97% | — | -63.33% | |
| 27 | LN5 | Lannett Co INC | Stock-Other | 0.97% | — | — | |
| 28 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.81% | — | +6.79% | |
| 29 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 30 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.67% | — | +6.79% | |
| 31 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.61% | — | +6.79% | |
| 32 | ✓ | Neuroderm LTD | Stock-Other | 0.60% | — | +6.79% | |
| 33 | ADROEUR | Chinook Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 34 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.51% | — | +6.80% | |
| 35 | ZGNXEUR | Zogenix INC | Stock-Other | 0.49% | — | -28.87% | |
| 36 | SIENUSD | Sientra INC | Stock-Other | 0.43% | — | -45.93% | |
| 37 | ✓ | Alliqua | Stock-Other | 0.11% | — | -30.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVROEUR | Nevro CORP | +3.9% | -11.83% | Trim |
| 2 | ✓ | +3.3% | +15.46% | Add | |
| 3 | INSM | Insmed INC | +1.4% | +60.35% | Add |
| 4 | ENTA | Enanta Pharmaceuticals INC | +1.4% | +106.63% | Add |
| 5 | MNTA | Momenta Pharmaceuticals INC | +1.3% | +121.34% | Add |
| 6 | CNCEEUR | Concert Pharmaceuticals INC | +1% | +2.73% | Add |
| 7 | SEM | Select Medical Holdings CORP | +0.9% | +31.43% | Add |
| 8 | ✓ | Healthways INC Com | +0.8% | -12.02% | Trim |
| 9 | RTRXEUR | Retrophin INC | +0.8% | +5.26% | Add |
| 10 | ✓ | Foamix Pharmaceuticals LTD | +0.7% | +6.79% | Add |
| 11 | ✓ | Inotek Pharmaceuticals CORP | +0.7% | +141.57% | Add |
| 12 | ✓ | Syneron Medical LTD | +0.6% | -9.83% | Trim |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.5% | -7.83% | Trim |
| 14 | UHS | Universal Health Services-b | +0.4% | -33.80% | Trim |
| 15 | ✓ | Arena Pharmeceuticals INC | +0.4% | +6.79% | Add |
| 16 | TNDM | Tandem Diabetes Care, Inc. | +0.3% | -4.37% | Trim |
| 17 | ✓ | Neuroderm LTD | +0.2% | +6.79% | Add |
| 18 | ✓ | Biota Pharmaceutials INC | +0.2% | +6.79% | Add |
| 19 | RIGLUSD | Rigel Pharmaceuticals INC | +0.2% | +6.79% | Add |
| 20 | ✓ | Corium Intl INC | +0.1% | +31.37% | Add |
| 21 | DERMEUR | Dermira INC | +0.1% | +6.38% | Add |
| 22 | AGRXUSD | Agile Therapeutics INC | +0.1% | +6.80% | Add |
| 23 | SIENUSD | Sientra INC | +0.1% | -45.93% | Trim |
| 24 | ITCIEUR | Intra-cellular Therapies INC | — | +8.50% | Add |
| 25 | ✓ | Alliqua | -0.1% | -30.37% | Trim |
| 26 | ZGNXEUR | Zogenix INC | -0.1% | -28.87% | Trim |
| 27 | ANIP | Ani Pharmaceuticals INC | -0.8% | -50.67% | Trim |
| 28 | ✓ | Acorda Therapeutics INC | -1.4% | -63.33% | Trim |
| 29 | ✓ | -2% | -62.65% | Trim | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -3.4% | -56.38% | Trim |
| 31 | VALE | Vale S.A. | — | EXIT | Sold out |
| 32 | ✓ | Mylan N V | — | EXIT | Sold out |
| 33 | AMGN | Amgen INC | — | NEW | New buy |
| 34 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 35 | ELV | Elevance Health INC | — | NEW | New buy |
| 36 | BIIB | Biogen INC | — | EXIT | Sold out |
| 37 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 38 | ✓ | Shire PLC | — | NEW | New buy |
| 39 | CNC | Centene CORP | — | EXIT | Sold out |
| 40 | ✓ | Spectranetics CORP | — | EXIT | Sold out |
| 41 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 42 | DVA | Davita INC | — | EXIT | Sold out |
| 43 | FPRX | Five Prime Therapeutics INC | — | EXIT | Sold out |
| 44 | ✓ | Flamel Technologies-sp Adr | — | EXIT | Sold out |
| 45 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |
| 46 | LN5 | Lannett Co INC | — | NEW | New buy |
| 47 | ✓ | Tokai Pharmaceuticals INC | — | NEW | New buy |
| 48 | ADROEUR | Chinook Therapeutics INC | — | NEW | New buy |