CIK: 0000924223
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 14.05% | +0.49% | — | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | 12.12% | +0.07% | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 9.14% | -0.80% | — | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 6.53% | +0.62% | +4.79% | |
| 5 | RDUSEUR | Radius Health INC | Stock-Other | 6.33% | -0.14% | — | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 5.60% | -0.19% | — | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.44% | +0.37% | +14.02% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.81% | -1.27% | +3.66% | |
| 9 | MODV | ModivCare Inc. | Stock-Other | 4.74% | — | -22.86% | |
| 10 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 3.91% | +0.80% | +9.42% | |
| 11 | T8S | Tesaro INC | Stock-Other | 3.83% | — | -6.10% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.83% | -0.82% | EXIT | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.61% | +0.16% | — | |
| 14 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.51% | -0.53% | — | |
| 15 | NVAX | Novavax, Inc. | Stock-Healthcare | 2.39% | -0.37% | — | |
| 16 | ✓ | Juno Therapeutics | Stock-Other | 1.98% | — | — | |
| 17 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.66% | +0.04% | +11.59% | |
| 18 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.48% | — | — | |
| 19 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.44% | +0.10% | — | |
| 20 | ✓ | Cempra INC | Stock-Other | 1.33% | — | — | |
| 21 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.07% | -0.13% | — | |
| 22 | SG7 | Sage Therapeutics INC | Stock-Other | 1.01% | +1.28% | +2.04% | |
| 23 | MGNX | Macrogenics INC | Stock-Other | 0.55% | +0.20% | — | |
| 24 | PBYI | Puma Biotechnology INC | Stock-Other | 0.51% | — | — | |
| 25 | PRTA | Prothena Corporation plc | Stock-Other | 0.48% | — | — | |
| 26 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.39% | — | — | |
| 27 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.39% | -1.44% | — | |
| 28 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.33% | — | — | |
| 29 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.30% | -0.02% | — | |
| 30 | ✓ | Tobira Therapeutics Inc | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T8S | Tesaro INC | +1.7% | -6.10% | Trim |
| 2 | INCY | Incyte CORP | +1.1% | — | Unchanged |
| 3 | RDUSEUR | Radius Health INC | +0.9% | — | Unchanged |
| 4 | NBIX | Neurocrine Biosciences INC | +0.7% | — | Unchanged |
| 5 | NVAX | Novavax, Inc. | +0.7% | — | Unchanged |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +3.66% | Add |
| 7 | AGIO | Agios Pharmaceuticals INC | +0.4% | +9.42% | Add |
| 8 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.2% | +11.59% | Add |
| 9 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | — | Unchanged |
| 10 | KRG | Kite Realty Group Trust | +0.1% | — | Unchanged |
| 11 | PTCT | Ptc Therapeutics INC | 0% | — | Unchanged |
| 12 | MODV | ModivCare Inc. | 0% | -22.86% | Trim |
| 13 | PBYI | Puma Biotechnology INC | 0% | — | Unchanged |
| 14 | ✓ | Juno Therapeutics | — | — | Unchanged |
| 15 | ACHNEUR | Achillion Pharmaceuticals | — | — | Unchanged |
| 16 | SG7 | Sage Therapeutics INC | -0.1% | +2.04% | Add |
| 17 | ✓ | Cidara Therapeutics INC Com New | -0.1% | — | Unchanged |
| 18 | PRTA | Prothena Corporation plc | -0.1% | — | Unchanged |
| 19 | ✓ | Cempra INC | -0.1% | — | Unchanged |
| 20 | REGN | Regeneron Pharmaceuticals | -0.1% | — | Unchanged |
| 21 | HALO | Halozyme Therapeutics INC | -0.3% | — | Unchanged |
| 22 | ALXN | Alexion Pharmaceuticals INC | -0.3% | +14.02% | Add |
| 23 | ESPR | Esperion Therapeutics INC | -0.3% | — | Unchanged |
| 24 | CELG | Celgene CORP | -0.3% | — | Unchanged |
| 25 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | — | Unchanged |
| 26 | GILD | Gilead Sciences INC | -1% | — | Unchanged |
| 27 | IONS | Ionis Pharmaceuticals INC | -4.4% | +4.79% | Add |
| 28 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 29 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | MGNX | Macrogenics INC | — | NEW | New buy |
| 31 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 32 | ✓ | Tobira Therapeutics Inc | — | NEW | New buy |