CIK: 0000924223
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | 15.26% | +0.07% | -10.05% | |
| 2 | CELG | Celgene CORP | Stock-Other | 13.59% | +0.49% | -3.47% | |
| 3 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 9.81% | +0.62% | +7.93% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.16% | -0.80% | — | |
| 5 | RDUSEUR | Radius Health INC | Stock-Other | 5.74% | -0.14% | +4.13% | |
| 6 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 5.42% | +0.80% | +1.07% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 5.21% | -1.27% | +2.83% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.88% | +0.37% | — | |
| 9 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 4.53% | -0.19% | +1.59% | |
| 10 | T8S | Tesaro INC | Stock-Other | 4.15% | — | -15.39% | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 3.29% | -0.53% | +1.97% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.11% | -0.82% | EXIT | |
| 13 | SG7 | Sage Therapeutics INC | Stock-Other | 2.26% | +1.28% | -4.89% | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.08% | +0.16% | +4.20% | |
| 15 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.90% | — | -7.50% | |
| 16 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.63% | -1.44% | +7.64% | |
| 17 | ✓ | Juno Therapeutics | Stock-Other | 1.59% | — | +16.84% | |
| 18 | MGNX | Macrogenics INC | Stock-Other | 1.38% | +0.20% | +17.71% | |
| 19 | ✓ | Myovant Sciences LTD | Stock-Other | 1.27% | +0.27% | +3.45% | |
| 20 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.15% | +0.04% | — | |
| 21 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.02% | -0.13% | +22.22% | |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.95% | +0.10% | — | |
| 23 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.86% | — | — | |
| 24 | ✓ | Avexis INC | Stock-Other | 0.83% | — | -5.67% | |
| 25 | PRTA | Prothena Corporation plc | Stock-Other | 0.64% | — | — | |
| 26 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.35% | -0.37% | — | |
| 27 | PBYI | Puma Biotechnology INC | Stock-Other | 0.30% | — | +1.50% | |
| 28 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.27% | -0.02% | — | |
| 29 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.22% | — | — | |
| 30 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +1.4% | +2.83% | Add |
| 2 | AGIO | Agios Pharmaceuticals INC | +1.1% | +1.07% | Add |
| 3 | ESPR | Esperion Therapeutics INC | +1% | +7.64% | Add |
| 4 | INCY | Incyte CORP | +0.9% | -10.05% | Trim |
| 5 | KRG | Kite Realty Group Trust | +0.6% | -7.50% | Trim |
| 6 | HALO | Halozyme Therapeutics INC | +0.5% | +1.97% | Add |
| 7 | ALNY | Alnylam Pharmaceuticals INC | +0.4% | +4.20% | Add |
| 8 | SG7 | Sage Therapeutics INC | +0.3% | -4.89% | Trim |
| 9 | ✓ | Juno Therapeutics | +0.3% | +16.84% | Add |
| 10 | ✓ | Avexis INC | +0.2% | -5.67% | Trim |
| 11 | ITCIEUR | Intra-cellular Therapies INC | +0.1% | +22.22% | Add |
| 12 | PBYI | Puma Biotechnology INC | 0% | +1.50% | Add |
| 13 | NBIX | Neurocrine Biosciences INC | 0% | +1.59% | Add |
| 14 | PRTA | Prothena Corporation plc | — | — | Unchanged |
| 15 | ACHNEUR | Achillion Pharmaceuticals | 0% | — | Unchanged |
| 16 | NVAX | Novavax, Inc. | 0% | — | Unchanged |
| 17 | PTCT | Ptc Therapeutics INC | -0.1% | — | Unchanged |
| 18 | MGNX | Macrogenics INC | -0.1% | +17.71% | Add |
| 19 | ICPTUSD | Intercept Pharmaceuticals In | -0.1% | — | Unchanged |
| 20 | ✓ | Cidara Therapeutics INC Com New | -0.1% | — | Unchanged |
| 21 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.2% | — | Unchanged |
| 22 | ✓ | Myovant Sciences LTD | -0.2% | +3.45% | Add |
| 23 | REGN | Regeneron Pharmaceuticals | -0.2% | — | Unchanged |
| 24 | RDUSEUR | Radius Health INC | -0.4% | +4.13% | Add |
| 25 | ALXN | Alexion Pharmaceuticals INC | -0.7% | — | Unchanged |
| 26 | T8S | Tesaro INC | -0.7% | -15.39% | Trim |
| 27 | GILD | Gilead Sciences INC | -1.2% | — | Unchanged |
| 28 | CELG | Celgene CORP | -1.2% | -3.47% | Trim |
| 29 | IONS | Ionis Pharmaceuticals INC | -2.4% | +7.93% | Add |
| 30 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |