CIK: 0000924223
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 13.46% | +0.49% | -4.50% | |
| 2 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 11.95% | — | -9.95% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 9.59% | +0.07% | -5.81% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.99% | -0.80% | +5.37% | |
| 5 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 6.77% | +0.80% | -1.35% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 5.21% | -1.27% | — | |
| 7 | MODV | ModivCare Inc. | Stock-Other | 4.47% | — | -3.15% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.03% | +0.37% | -7.56% | |
| 9 | RDUSEUR | Radius Health INC | Stock-Other | 3.47% | -0.14% | +0.26% | |
| 10 | ✓ | Synageva Biopharma CORP | Stock-Other | 3.40% | — | +3.38% | |
| 11 | PBYI | Puma Biotechnology INC | Stock-Other | 3.20% | — | +9.43% | |
| 12 | ✓ | Pharmacyclics INC | Stock-Other | 2.90% | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.63% | -0.82% | EXIT | |
| 14 | ✓ | Receptos, INC. | Stock-Other | 2.58% | — | +2.26% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.36% | +0.16% | -3.84% | |
| 16 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.23% | -0.19% | -0.96% | |
| 17 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.13% | -0.53% | +6.14% | |
| 18 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 2.06% | — | — | |
| 19 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 1.67% | — | — | |
| 20 | NVAX | Novavax, Inc. | Stock-Healthcare | 1.52% | -0.37% | +5.33% | |
| 21 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 1.27% | — | — | |
| 22 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.12% | — | +10.75% | |
| 23 | T8S | Tesaro INC | Stock-Other | 0.85% | — | — | |
| 24 | IMGNEUR | Immunogen INC | Stock-Other | 0.64% | — | +2.37% | |
| 25 | ✓ | Cempra INC | Stock-Other | 0.59% | — | — | |
| 26 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.48% | — | +40.36% | |
| 27 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.43% | — | -15.63% | |
| 28 | ✓ | Cubist Pharmaceutic-cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals INC | +2.1% | -1.35% | Trim |
| 2 | ✓ | Isis Pharmaceuticals INC | +1.5% | -9.95% | Trim |
| 3 | RDUSEUR | Radius Health INC | +1.1% | +0.26% | Add |
| 4 | INCY | Incyte CORP | +1% | -5.81% | Trim |
| 5 | ✓ | Receptos, INC. | +1% | +2.26% | Add |
| 6 | ✓ | Synageva Biopharma CORP | +0.3% | +3.38% | Add |
| 7 | NVAX | Novavax, Inc. | +0.3% | +5.33% | Add |
| 8 | NBIX | Neurocrine Biosciences INC | +0.2% | -0.96% | Trim |
| 9 | CLVSEUR | Clovis Oncology INC | +0.1% | +10.75% | Add |
| 10 | T8S | Tesaro INC | +0.1% | — | Unchanged |
| 11 | INFIQ | Infinity Pharmaceuticals INC | — | — | Unchanged |
| 12 | ✓ | Cubist Pharmaceutic-cvr | — | — | Unchanged |
| 13 | TBPH | Theravance Biopharma, Inc. | 0% | +40.36% | Add |
| 14 | ACHNEUR | Achillion Pharmaceuticals | -0.1% | -15.63% | Trim |
| 15 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -3.84% | Trim |
| 16 | HALO | Halozyme Therapeutics INC | -0.3% | +6.14% | Add |
| 17 | ✓ | Pharmacyclics INC | -0.6% | — | Unchanged |
| 18 | IMGNEUR | Immunogen INC | -0.7% | +2.37% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | -0.8% | -15.02% | Trim |
| 20 | ALXN | Alexion Pharmaceuticals INC | -0.9% | -7.56% | Trim |
| 21 | VRTX | Vertex Pharmaceuticals INC | -1% | — | Unchanged |
| 22 | MODV | ModivCare Inc. | -1.3% | -3.15% | Trim |
| 23 | PBYI | Puma Biotechnology INC | -1.4% | +9.43% | Add |
| 24 | CELG | Celgene CORP | -1.5% | -4.50% | Trim |
| 25 | GILD | Gilead Sciences INC | -3.1% | +5.37% | Add |
| 26 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 27 | TTPHEUR | Tetraphase Pharmaceuticals I | — | NEW | New buy |
| 28 | ✓ | Cempra INC | — | NEW | New buy |
| 29 | ✓ | Endocyte INC | — | EXIT | Sold out |