CIK: 0000924223
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 17.22% | +0.49% | +93.13% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 13.74% | -0.80% | -0.71% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 11.17% | +0.07% | +0.73% | |
| 4 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 10.98% | — | +6.43% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 6.32% | -1.27% | — | |
| 6 | MODV | ModivCare Inc. | Stock-Other | 5.49% | — | +2.74% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.40% | +0.37% | — | |
| 8 | ✓ | Synageva Biopharma CORP | Stock-Other | 4.47% | — | -4.41% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.13% | -0.82% | EXIT | |
| 10 | ✓ | Pharmacyclics INC | Stock-Other | 3.12% | — | +14.92% | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.74% | -0.53% | +3.63% | |
| 12 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.18% | -0.19% | +3.00% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.86% | +0.16% | +31.83% | |
| 14 | PBYI | Puma Biotechnology INC | Stock-Other | 1.81% | — | +389.01% | |
| 15 | IMGNEUR | Immunogen INC | Stock-Other | 1.78% | — | — | |
| 16 | RDUSEUR | Radius Health INC | Stock-Other | 1.70% | -0.14% | — | |
| 17 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.32% | — | +5.07% | |
| 18 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.10% | +0.80% | — | |
| 19 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.10% | — | +14.34% | |
| 20 | T8S | Tesaro INC | Stock-Other | 1.04% | — | +16.54% | |
| 21 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.91% | — | +15.76% | |
| 22 | ✓ | Endocyte INC | Stock-Other | 0.77% | — | — | |
| 23 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.64% | — | — | |
| 24 | ✓ | Cubist Pharmaceutic-cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.5% | +93.13% | Add |
| 2 | VRTX | Vertex Pharmaceuticals INC | +1.2% | — | Unchanged |
| 3 | PBYI | Puma Biotechnology INC | +1.2% | +389.01% | Add |
| 4 | GILD | Gilead Sciences INC | +0.9% | -0.71% | Trim |
| 5 | MODV | ModivCare Inc. | +0.7% | +2.74% | Add |
| 6 | ✓ | Synageva Biopharma CORP | +0.5% | -4.41% | Trim |
| 7 | ACHNEUR | Achillion Pharmaceuticals | +0.3% | — | Unchanged |
| 8 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +31.83% | Add |
| 9 | T8S | Tesaro INC | +0.1% | +16.54% | Add |
| 10 | INFIQ | Infinity Pharmaceuticals INC | +0.1% | +15.76% | Add |
| 11 | ✓ | Cubist Pharmaceutic-cvr | 0% | — | Unchanged |
| 12 | TBPH | Theravance Biopharma, Inc. | -0.1% | +5.07% | Add |
| 13 | ✓ | Pharmacyclics INC | -0.2% | +14.92% | Add |
| 14 | INCY | Incyte CORP | -0.2% | +0.73% | Add |
| 15 | ALXN | Alexion Pharmaceuticals INC | -0.3% | — | Unchanged |
| 16 | NBIX | Neurocrine Biosciences INC | -0.3% | +3.00% | Add |
| 17 | REGN | Regeneron Pharmaceuticals | -0.3% | +4.48% | Add |
| 18 | CLVSEUR | Clovis Oncology INC | -0.6% | +14.34% | Add |
| 19 | IMGNEUR | Immunogen INC | -0.7% | — | Unchanged |
| 20 | HALO | Halozyme Therapeutics INC | -1% | +3.63% | Add |
| 21 | ✓ | Endocyte INC | -2.3% | — | Unchanged |
| 22 | ✓ | Isis Pharmaceuticals INC | -3.1% | +6.43% | Add |
| 23 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 24 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 25 | ✓ | Idenix Pharmaceuticals INC | — | EXIT | Sold out |
| 26 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | Sold out |