CIK: 0000924223
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | 13.53% | +0.07% | +0.72% | |
| 2 | CELG | Celgene CORP | Stock-Other | 12.90% | +0.49% | -2.70% | |
| 3 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 11.43% | +0.62% | -1.44% | |
| 4 | RDUSEUR | Radius Health INC | Stock-Other | 6.97% | -0.14% | +10.98% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.00% | -0.80% | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 5.81% | -1.27% | +1.37% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.04% | +0.37% | +10.17% | |
| 8 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 4.85% | -0.19% | +7.65% | |
| 9 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 4.51% | +0.80% | +1.06% | |
| 10 | T8S | Tesaro INC | Stock-Other | 3.75% | — | +6.48% | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 3.24% | -0.53% | +6.65% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.98% | +0.16% | -1.61% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.70% | -0.82% | EXIT | |
| 14 | SG7 | Sage Therapeutics INC | Stock-Other | 2.21% | +1.28% | -6.68% | |
| 15 | ESPR | Esperion Therapeutics INC | Stock-Other | 2.14% | -1.44% | +7.45% | |
| 16 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.03% | — | -13.51% | |
| 17 | ✓ | Juno Therapeutics | Stock-Other | 2.00% | — | — | |
| 18 | MGNX | Macrogenics INC | Stock-Other | 1.26% | +0.20% | +3.99% | |
| 19 | ✓ | Myovant Sciences LTD | Stock-Other | 1.19% | +0.27% | +0.43% | |
| 20 | ✓ | Avexis INC | Stock-Other | 1.01% | — | +21.03% | |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.95% | +0.10% | — | |
| 22 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.82% | -0.13% | +11.69% | |
| 23 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.72% | — | +6.87% | |
| 24 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.68% | +0.04% | +15.18% | |
| 25 | PRTA | Prothena Corporation plc | Stock-Other | 0.58% | — | — | |
| 26 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.29% | -0.37% | — | |
| 27 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.25% | -0.02% | +5.63% | |
| 28 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | +1.6% | -1.44% | Trim |
| 2 | RDUSEUR | Radius Health INC | +1.2% | +10.98% | Add |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +0.9% | -1.61% | Trim |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.6% | +1.37% | Add |
| 5 | ESPR | Esperion Therapeutics INC | +0.5% | +7.45% | Add |
| 6 | ✓ | Juno Therapeutics | +0.4% | — | Unchanged |
| 7 | NBIX | Neurocrine Biosciences INC | +0.3% | +7.65% | Add |
| 8 | ✓ | Avexis INC | +0.2% | +21.03% | Add |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +10.17% | Add |
| 10 | KRG | Kite Realty Group Trust | +0.1% | -13.51% | Trim |
| 11 | ICPTUSD | Intercept Pharmaceuticals In | — | — | Unchanged |
| 12 | ACHNEUR | Achillion Pharmaceuticals | — | — | Unchanged |
| 13 | ✓ | Cidara Therapeutics INC Com New | 0% | +5.63% | Add |
| 14 | HALO | Halozyme Therapeutics INC | -0.1% | +6.65% | Add |
| 15 | SG7 | Sage Therapeutics INC | -0.1% | -6.68% | Trim |
| 16 | NVAX | Novavax, Inc. | -0.1% | — | Unchanged |
| 17 | PRTA | Prothena Corporation plc | -0.1% | — | Unchanged |
| 18 | ✓ | Myovant Sciences LTD | -0.1% | +0.43% | Add |
| 19 | MGNX | Macrogenics INC | -0.1% | +3.99% | Add |
| 20 | FPRX | Five Prime Therapeutics INC | -0.1% | +6.87% | Add |
| 21 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 22 | ITCIEUR | Intra-cellular Therapies INC | -0.2% | +11.69% | Add |
| 23 | T8S | Tesaro INC | -0.4% | +6.48% | Add |
| 24 | REGN | Regeneron Pharmaceuticals | -0.4% | -26.53% | Trim |
| 25 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.5% | +15.18% | Add |
| 26 | CELG | Celgene CORP | -0.7% | -2.70% | Trim |
| 27 | AGIO | Agios Pharmaceuticals INC | -0.9% | +1.06% | Add |
| 28 | INCY | Incyte CORP | -1.7% | +0.72% | Add |
| 29 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |
| 30 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |