CIK: 0001537996
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.71% | -15.97% | EXIT | |
| 2 | ✓ | Endologix INC | Stock-Other | 9.18% | -5.91% | EXIT | |
| 3 | DGX | Quest Diagnostics INC | Stock-Healthcare | 5.90% | -5.12% | EXIT | |
| 4 | ✓ | Spectranetics CORP | Stock-Other | 5.38% | -1.10% | EXIT | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.54% | -7.80% | EXIT | |
| 6 | ✓ | Greatbatch INC Com | Stock-Other | 3.88% | -4.70% | EXIT | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.56% | — | -12.16% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.48% | -4.34% | EXIT | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.36% | -1.34% | EXIT | |
| 10 | INGN | Inogen INC | Stock-Other | 3.21% | — | +158.62% | |
| 11 | ✓ | Nxstage Medical INC | Stock-Other | 2.99% | -3.75% | EXIT | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 2.84% | — | +223.81% | |
| 13 | ALKS | Alkermes plc | Stock-Healthcare | 2.66% | -2.55% | EXIT | |
| 14 | MDRX | Veradigm INC | Stock-Other | 2.42% | -3.17% | EXIT | |
| 15 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.19% | -6.31% | EXIT | |
| 16 | MDXG | Mimedx Group INC | Stock-Other | 2.14% | — | -38.73% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.13% | — | +12.50% | |
| 18 | ATRC | Atricure INC | Stock-Other | 2.07% | -2.15% | EXIT | |
| 19 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.92% | -1.76% | EXIT | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.85% | — | — | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.77% | -2.43% | EXIT | |
| 22 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 1.59% | -1.32% | EXIT | |
| 23 | ✓ | Stock-Other | 1.57% | — | — | ||
| 24 | MYGN | Myriad Genetics INC | Stock-Other | 1.55% | — | — | |
| 25 | HNGRUSD | Hanger INC | Stock-Other | 1.51% | — | +127.25% | |
| 26 | ✓ | Luminex CORP | Stock-Other | 1.42% | -1.91% | EXIT | |
| 27 | BABYEUR | Natus Medical INC | Stock-Other | 1.22% | — | -18.73% | |
| 28 | ✓ | Streamline Health Solutions | Stock-Other | 0.75% | -0.31% | EXIT | |
| 29 | ✓ | Imprivata INC | Stock-Other | 0.75% | -3.01% | EXIT | |
| 30 | ✓ | Stock-Other | 0.71% | — | -84.30% | ||
| 31 | ✓ | Corium Intl INC | Stock-Other | 0.69% | -1.47% | EXIT | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 0.56% | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | — | — | |
| 34 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.33% | — | — | |
| 35 | ✓ | Discovery Laboratories INC N | Stock-Other | 0.26% | — | — | |
| 36 | ICUI | Icu Medical INC | Stock-Other | 0.17% | — | -82.68% | |
| 37 | LAB | Standard Biotools INC | Stock-Other | 0.12% | — | — | |
| 38 | XENTEUR | Intersect Ent INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +2.5% | +312.50% | Add |
| 2 | INGN | Inogen INC | +2% | +158.62% | Add |
| 3 | DXCM | Dexcom INC | +1.9% | +223.81% | Add |
| 4 | ✓ | Endologix INC | +1.4% | +20.00% | Add |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +67.39% | Add |
| 6 | HNGRUSD | Hanger INC | +0.6% | +127.25% | Add |
| 7 | BIO | Bio-rad Laboratories-a | -0.2% | +25.93% | Add |
| 8 | ✓ | Nxstage Medical INC | -0.2% | — | Unchanged |
| 9 | ATRC | Atricure INC | -0.2% | -2.14% | Trim |
| 10 | ✓ | Corium Intl INC | -0.2% | +12.36% | Add |
| 11 | ✓ | Imprivata INC | -0.3% | +25.97% | Add |
| 12 | ✓ | Discovery Laboratories INC N | -0.4% | — | Unchanged |
| 13 | ✓ | Streamline Health Solutions | -0.4% | — | Unchanged |
| 14 | PFE | Pfizer INC | -0.5% | +12.50% | Add |
| 15 | BABYEUR | Natus Medical INC | -0.6% | -18.73% | Trim |
| 16 | ✓ | Greatbatch INC Com | -0.6% | +9.33% | Add |
| 17 | RTIXEUR | Rti Surgical Hds INC | -0.7% | -8.31% | Trim |
| 18 | PM | Philip Morris International | -0.9% | — | Unchanged |
| 19 | ✓ | Luminex CORP | -1% | -9.09% | Trim |
| 20 | ICUI | Icu Medical INC | -1% | -82.68% | Trim |
| 21 | MDXG | Mimedx Group INC | -1% | -38.73% | Trim |
| 22 | PDCOEUR | Patterson Cos INC | -1.2% | -18.92% | Trim |
| 23 | ✓ | Spectranetics CORP | -1.4% | -10.87% | Trim |
| 24 | MDT | Medtronic plc | -1.5% | -12.16% | Trim |
| 25 | ALKS | Alkermes plc | -1.6% | -33.33% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | +20.00% | Add |
| 27 | ✓ | -4.3% | -84.30% | Trim | |
| 28 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 30 | ✓ | Auxilium Pharmaceuticals | — | EXIT | Sold out |
| 31 | MDRX | Veradigm INC | — | NEW | New buy |
| 32 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 35 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | ✓ | Volcano Corporation | — | EXIT | Sold out |
| 37 | TECH | Bio-techne CORP | — | NEW | New buy |
| 38 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 39 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | NEW | New buy |
| 40 | LAB | Standard Biotools INC | — | NEW | New buy |
| 41 | XENTEUR | Intersect Ent INC | — | NEW | New buy |