CIK: 0001579853
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 13.24% | -8.87% | EXIT | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.68% | — | +25.98% | |
| 3 | ✓ | Shire PLC | Stock-Other | 8.87% | — | +42.42% | |
| 4 | ✓ | Stock-Other | 8.84% | -4.20% | EXIT | ||
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 8.22% | — | -1.69% | |
| 6 | AXP | American Express Company | Stock-Financials | 8.15% | — | +50.15% | |
| 7 | T8S | Tesaro INC | Stock-Other | 5.07% | — | +68.80% | |
| 8 | ✓ | Mallinckrodt PLC | Stock-Other | 4.05% | — | — | |
| 9 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 3.21% | — | +122.59% | |
| 10 | MDXG | Mimedx Group INC | Stock-Other | 2.93% | -1.57% | EXIT | |
| 11 | RTRXEUR | Retrophin INC | Stock-Other | 2.47% | — | +4.69% | |
| 12 | ✓ | Healthways INC Com | Stock-Other | 2.31% | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 2.20% | — | — | |
| 14 | MYGN | Myriad Genetics INC | Stock-Other | 2.19% | — | — | |
| 15 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 2.12% | — | -44.71% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | — | — | |
| 17 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.90% | — | +104.88% | |
| 18 | ✓ | Corium Intl INC | Stock-Other | 1.70% | — | -1.64% | |
| 19 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 1.62% | -0.98% | EXIT | |
| 20 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.21% | — | — | |
| 21 | ✓ | Neuroderm LTD | Stock-Other | 1.10% | — | +9.05% | |
| 22 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 1.09% | -1.45% | EXIT | |
| 23 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.07% | — | — | |
| 24 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.71% | — | +14.63% | |
| 25 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.69% | -3.90% | EXIT | |
| 26 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 0.67% | — | -0.29% | |
| 27 | ✓ | Aviragen Therapeutics INC | Stock-Other | 0.58% | — | -0.29% | |
| 28 | ZGNXEUR | Zogenix INC | Stock-Other | 0.51% | — | +14.65% | |
| 29 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.51% | — | +6.41% | |
| 30 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.4% | +171.28% | Add | |
| 2 | T8S | Tesaro INC | +2.9% | +68.80% | Add |
| 3 | AXP | American Express Company | +2.7% | +50.15% | Add |
| 4 | ✓ | Shire PLC | +2% | +42.42% | Add |
| 5 | LLY | Eli Lilly & Co | +1.7% | +25.98% | Add |
| 6 | HALO | Halozyme Therapeutics INC | +1.5% | +122.59% | Add |
| 7 | ELV | Elevance Health INC | +1.1% | -1.69% | Trim |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | +1% | +104.88% | Add |
| 9 | ✓ | Foamix Pharmaceuticals LTD | +0.4% | +5.27% | Add |
| 10 | ✓ | Neuroderm LTD | +0.3% | +9.05% | Add |
| 11 | PRTKEUR | Paratek Pharmaceuticals INC | +0.1% | +6.41% | Add |
| 12 | ZGNXEUR | Zogenix INC | +0.1% | +14.65% | Add |
| 13 | ✓ | Arena Pharmeceuticals INC | 0% | +14.63% | Add |
| 14 | RTRXEUR | Retrophin INC | -0.3% | +4.69% | Add |
| 15 | ✓ | Aviragen Therapeutics INC | -0.3% | -0.29% | Trim |
| 16 | ✓ | Inotek Pharmaceuticals CORP | -0.3% | -0.29% | Trim |
| 17 | CNCEEUR | Concert Pharmaceuticals INC | -0.4% | -30.01% | Trim |
| 18 | MDXG | Mimedx Group INC | -0.5% | -19.04% | Trim |
| 19 | ✓ | Corium Intl INC | -0.6% | -1.64% | Trim |
| 20 | MNTA | Momenta Pharmaceuticals INC | -0.8% | -44.71% | Trim |
| 21 | SNY | Sanofi-adr | -0.9% | -13.97% | Trim |
| 22 | ALDR1EUR | Alder Biopharmaceuticals INC | -1.8% | -58.01% | Trim |
| 23 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | Endologix INC | — | EXIT | Sold out |
| 26 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | Sold out |
| 27 | VALE | Vale S.A. | — | EXIT | Sold out |
| 28 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 29 | ✓ | Mylan N V | — | EXIT | Sold out |
| 30 | ✓ | Healthways INC Com | — | NEW | New buy |
| 31 | INSM | Insmed INC | — | EXIT | Sold out |
| 32 | CNC | Centene CORP | — | NEW | New buy |
| 33 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 34 | ABT | Abbott Laboratories | — | NEW | New buy |
| 35 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | Sold out |
| 36 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 37 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 38 | OFIX | Orthofix Medical Inc. | — | NEW | New buy |
| 39 | ✓ | Acorda Therapeutics INC | — | EXIT | Sold out |
| 40 | SEM | Select Medical Holdings CORP | — | EXIT | Sold out |
| 41 | TNDM | Tandem Diabetes Care, Inc. | — | EXIT | Sold out |
| 42 | RIGLUSD | Rigel Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | AAAPGBP | Advanced Accelerator App-adr | — | NEW | New buy |