CIK: 0001579853
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.33% | — | — | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 10.06% | -8.87% | EXIT | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 6.67% | — | — | |
| 4 | ✓ | Shire PLC | Stock-Other | 6.55% | — | +35.21% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 5.35% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 5.17% | — | -42.10% | |
| 7 | ✓ | Healthways INC Com | Stock-Other | 4.60% | — | -17.72% | |
| 8 | ✓ | Stock-Other | 4.33% | — | -18.65% | ||
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 4.12% | — | -29.75% | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 3.35% | — | +28.16% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 2.69% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.46% | — | -31.55% | |
| 13 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 2.32% | — | +42.25% | |
| 14 | ✓ | Endologix INC | Stock-Other | 2.20% | -1.49% | EXIT | |
| 15 | ✓ | Acorda Therapeutics INC | Stock-Other | 1.99% | — | +93.72% | |
| 16 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 1.96% | -1.45% | EXIT | |
| 17 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.90% | — | -32.64% | |
| 18 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.84% | -3.90% | EXIT | |
| 19 | T8S | Tesaro INC | Stock-Other | 1.73% | — | — | |
| 20 | INSM | Insmed INC | Stock-Healthcare | 1.69% | — | -28.60% | |
| 21 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.64% | — | — | |
| 22 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.48% | — | — | |
| 23 | ✓ | Corium Intl INC | Stock-Other | 1.31% | — | +0.03% | |
| 24 | RTRXEUR | Retrophin INC | Stock-Other | 1.28% | — | -70.44% | |
| 25 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.24% | — | — | |
| 26 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.22% | — | -62.23% | |
| 27 | ✓ | K2m Group Holdings INC | Stock-Other | 1.20% | — | — | |
| 28 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 1.01% | — | -30.82% | |
| 29 | ✓ | Syneron Medical LTD | Stock-Other | 0.85% | — | -59.76% | |
| 30 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.83% | -0.98% | EXIT | |
| 31 | VALE | Vale S.A. | Stock-Materials | 0.73% | — | — | |
| 32 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 0.72% | — | -40.50% | |
| 33 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.70% | — | -10.72% | |
| 34 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.70% | — | -9.82% | |
| 35 | ✓ | Neuroderm LTD | Stock-Other | 0.69% | — | -9.10% | |
| 36 | ✓ | Aviragen Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 37 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | 0.61% | — | -19.79% | |
| 38 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.60% | — | -12.51% | |
| 39 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.47% | — | — | |
| 40 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.41% | — | — | |
| 41 | ZGNXEUR | Zogenix INC | Stock-Other | 0.38% | — | -19.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +2.4% | +35.21% | Add |
| 2 | UHS | Universal Health Services-b | +1.1% | +28.16% | Add |
| 3 | ✓ | Acorda Therapeutics INC | +1% | +93.72% | Add |
| 4 | ENTA | Enanta Pharmaceuticals INC | +0.3% | +42.25% | Add |
| 5 | ✓ | Healthways INC Com | +0.2% | -17.72% | Trim |
| 6 | AGRXUSD | Agile Therapeutics INC | +0.1% | -12.51% | Trim |
| 7 | ✓ | Corium Intl INC | 0% | +0.03% | Add |
| 8 | ✓ | Tokai Pharmaceuticals INC | -0.1% | -19.79% | Trim |
| 9 | ✓ | Arena Pharmeceuticals INC | -0.1% | -9.82% | Trim |
| 10 | ZGNXEUR | Zogenix INC | -0.1% | -19.99% | Trim |
| 11 | ✓ | -0.1% | -18.65% | Trim | |
| 12 | MNTA | Momenta Pharmaceuticals INC | -0.3% | -32.64% | Trim |
| 13 | ✓ | Inotek Pharmaceuticals CORP | -0.4% | -40.50% | Trim |
| 14 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -31.55% | Trim |
| 15 | TNDM | Tandem Diabetes Care, Inc. | -0.5% | -30.82% | Trim |
| 16 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.7% | -33.98% | Trim |
| 17 | ITCIEUR | Intra-cellular Therapies INC | -0.9% | -62.23% | Trim |
| 18 | ✓ | Syneron Medical LTD | -1% | -59.76% | Trim |
| 19 | INSM | Insmed INC | -1.1% | -28.60% | Trim |
| 20 | ✓ | Foamix Pharmaceuticals LTD | -1.2% | -62.58% | Trim |
| 21 | ELV | Elevance Health INC | -1.5% | -29.75% | Trim |
| 22 | RTRXEUR | Retrophin INC | -1.7% | -70.44% | Trim |
| 23 | CNCEEUR | Concert Pharmaceuticals INC | -2% | -45.59% | Trim |
| 24 | AMGN | Amgen INC | -2.9% | -42.10% | Trim |
| 25 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | SNY | Sanofi-adr | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ABT | Abbott Laboratories | — | NEW | New buy |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 31 | BIIB | Biogen INC | — | NEW | New buy |
| 32 | CNC | Centene CORP | — | NEW | New buy |
| 33 | ✓ | Endologix INC | — | NEW | New buy |
| 34 | T8S | Tesaro INC | — | NEW | New buy |
| 35 | SEM | Select Medical Holdings CORP | — | EXIT | Sold out |
| 36 | ANIP | Ani Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 38 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 39 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 40 | ✓ | K2m Group Holdings INC | — | NEW | New buy |
| 41 | DERMEUR | Dermira INC | — | EXIT | Sold out |
| 42 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 43 | VALE | Vale S.A. | — | NEW | New buy |
| 44 | ✓ | Biota Pharmaceutials INC | — | EXIT | Sold out |
| 45 | ✓ | Aviragen Therapeutics INC | — | NEW | New buy |
| 46 | ADROEUR | Chinook Therapeutics INC | — | EXIT | Sold out |
| 47 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 48 | SIENUSD | Sientra INC | — | EXIT | Sold out |
| 49 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | New buy |
| 50 | ✓ | Alliqua | — | EXIT | Sold out |