CIK: 0000924223
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 15.72% | +0.49% | +7.66% | |
| 2 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 14.04% | — | -1.81% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 12.83% | -0.80% | -0.96% | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | 11.40% | +0.07% | -2.07% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.70% | +0.37% | -3.96% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 5.12% | -1.27% | — | |
| 7 | MODV | ModivCare Inc. | Stock-Other | 4.84% | — | -1.35% | |
| 8 | ✓ | Synageva Biopharma CORP | Stock-Other | 4.02% | — | +9.46% | |
| 9 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 3.69% | -0.53% | +19.40% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.45% | -0.82% | EXIT | |
| 11 | ✓ | Pharmacyclics INC | Stock-Other | 3.29% | — | — | |
| 12 | ✓ | Endocyte INC | Stock-Other | 3.02% | — | -6.81% | |
| 13 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.49% | -0.19% | +13.22% | |
| 14 | IMGNEUR | Immunogen INC | Stock-Other | 2.44% | — | -1.86% | |
| 15 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.74% | — | — | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.63% | +0.16% | — | |
| 17 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.42% | — | — | |
| 18 | T8S | Tesaro INC | Stock-Other | 0.92% | — | +28.28% | |
| 19 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.80% | — | — | |
| 20 | PBYI | Puma Biotechnology INC | Stock-Other | 0.63% | — | — | |
| 21 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 0.39% | — | — | |
| 22 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.30% | — | — | |
| 23 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.07% | — | -87.64% | |
| 24 | ✓ | Cubist Pharmaceutic-cvr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Endocyte INC | +1.5% | -6.81% | Trim |
| 2 | NBIX | Neurocrine Biosciences INC | +1.2% | +13.22% | Add |
| 3 | ✓ | Synageva Biopharma CORP | +1.1% | +9.46% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | +0.6% | +16.15% | Add |
| 5 | ✓ | Isis Pharmaceuticals INC | +0.4% | -1.81% | Trim |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.3% | -3.96% | Trim |
| 7 | T8S | Tesaro INC | +0.2% | +28.28% | Add |
| 8 | CLVSEUR | Clovis Oncology INC | +0.2% | — | Unchanged |
| 9 | ALNY | Alnylam Pharmaceuticals INC | 0% | — | Unchanged |
| 10 | ✓ | Idenix Pharmaceuticals INC | 0% | — | Unchanged |
| 11 | INCY | Incyte CORP | 0% | -2.07% | Trim |
| 12 | ACHNEUR | Achillion Pharmaceuticals | 0% | — | Unchanged |
| 13 | ✓ | Cubist Pharmaceutic-cvr | 0% | — | Unchanged |
| 14 | HALO | Halozyme Therapeutics INC | -0.1% | +19.40% | Add |
| 15 | IMGNEUR | Immunogen INC | -0.1% | -1.86% | Trim |
| 16 | INFIQ | Infinity Pharmaceuticals INC | -0.2% | — | Unchanged |
| 17 | MODV | ModivCare Inc. | -0.2% | -1.35% | Trim |
| 18 | TBPH | Theravance Biopharma, Inc. | -0.3% | — | Unchanged |
| 19 | ✓ | Pharmacyclics INC | -0.3% | — | Unchanged |
| 20 | ✓ | Ariad Pharmaceuticals INC | -0.4% | -87.64% | Trim |
| 21 | VRTX | Vertex Pharmaceuticals INC | -0.5% | — | Unchanged |
| 22 | GILD | Gilead Sciences INC | -1.4% | -0.96% | Trim |
| 23 | CELG | Celgene CORP | -2.6% | +7.66% | Add |
| 24 | PBYI | Puma Biotechnology INC | — | NEW | New buy |