CIK: 0000924223
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 14.83% | +0.49% | — | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | 14.41% | +0.07% | — | |
| 3 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 12.25% | +0.62% | -3.49% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.36% | -0.80% | — | |
| 5 | RDUSEUR | Radius Health INC | Stock-Other | 6.14% | -0.14% | — | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.57% | +0.37% | +4.24% | |
| 7 | T8S | Tesaro INC | Stock-Other | 4.85% | — | — | |
| 8 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 4.52% | -0.19% | +0.96% | |
| 9 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 4.34% | +0.80% | +6.04% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.86% | -1.27% | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.33% | -0.82% | EXIT | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.78% | -0.53% | +2.98% | |
| 13 | SG7 | Sage Therapeutics INC | Stock-Other | 1.93% | +1.28% | — | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.65% | +0.16% | — | |
| 15 | ✓ | Myovant Sciences LTD | Stock-Other | 1.47% | +0.27% | — | |
| 16 | MGNX | Macrogenics INC | Stock-Other | 1.45% | +0.20% | +31.96% | |
| 17 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.33% | — | — | |
| 18 | ✓ | Juno Therapeutics | Stock-Other | 1.31% | — | +33.10% | |
| 19 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.30% | +0.04% | — | |
| 20 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.03% | +0.10% | — | |
| 21 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.88% | -0.13% | +16.67% | |
| 22 | PRTA | Prothena Corporation plc | Stock-Other | 0.64% | — | — | |
| 23 | ✓ | Avexis INC | Stock-Other | 0.62% | — | — | |
| 24 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.61% | -1.44% | — | |
| 25 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.40% | -0.02% | +39.77% | |
| 26 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.39% | -0.37% | — | |
| 27 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.28% | — | -42.27% | |
| 28 | PBYI | Puma Biotechnology INC | Stock-Other | 0.28% | — | — | |
| 29 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | +3% | -3.49% | Trim |
| 2 | CELG | Celgene CORP | +2.1% | — | Unchanged |
| 3 | INCY | Incyte CORP | +1.6% | — | Unchanged |
| 4 | T8S | Tesaro INC | +1.4% | — | Unchanged |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.5% | +4.24% | Add |
| 6 | SG7 | Sage Therapeutics INC | +0.3% | — | Unchanged |
| 7 | ITCIEUR | Intra-cellular Therapies INC | +0.2% | +16.67% | Add |
| 8 | ✓ | Avexis INC | +0.1% | — | Unchanged |
| 9 | ✓ | Cidara Therapeutics INC Com New | +0.1% | +39.77% | Add |
| 10 | ESPR | Esperion Therapeutics INC | 0% | — | Unchanged |
| 11 | MGNX | Macrogenics INC | -0.1% | +31.96% | Add |
| 12 | PRTA | Prothena Corporation plc | -0.1% | — | Unchanged |
| 13 | REGN | Regeneron Pharmaceuticals | -0.1% | — | Unchanged |
| 14 | ACHNEUR | Achillion Pharmaceuticals | -0.2% | — | Unchanged |
| 15 | ✓ | Juno Therapeutics | -0.2% | +33.10% | Add |
| 16 | NVAX | Novavax, Inc. | -0.2% | — | Unchanged |
| 17 | KRG | Kite Realty Group Trust | -0.2% | — | Unchanged |
| 18 | PBYI | Puma Biotechnology INC | -0.3% | — | Unchanged |
| 19 | PTCT | Ptc Therapeutics INC | -0.3% | -42.27% | Trim |
| 20 | HALO | Halozyme Therapeutics INC | -0.4% | +2.98% | Add |
| 21 | GILD | Gilead Sciences INC | -0.4% | — | Unchanged |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | -0.5% | — | Unchanged |
| 23 | VRTX | Vertex Pharmaceuticals INC | -0.5% | — | Unchanged |
| 24 | AGIO | Agios Pharmaceuticals INC | -0.6% | +6.04% | Add |
| 25 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.6% | — | Unchanged |
| 26 | NBIX | Neurocrine Biosciences INC | -1% | +0.96% | Add |
| 27 | ALNY | Alnylam Pharmaceuticals INC | -1.2% | — | Unchanged |
| 28 | RDUSEUR | Radius Health INC | -2.2% | — | Unchanged |
| 29 | ✓ | Cempra INC | — | EXIT | Sold out |
| 30 | ✓ | Myovant Sciences LTD | — | NEW | New buy |