CIK: 0000924223
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 12.85% | +0.49% | -2.00% | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | 11.85% | +0.07% | +4.37% | |
| 3 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 11.03% | +0.62% | +6.91% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.22% | -0.80% | — | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 6.21% | -1.27% | — | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 5.87% | -0.19% | +0.47% | |
| 7 | RDUSEUR | Radius Health INC | Stock-Other | 5.87% | -0.14% | +9.13% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.26% | +0.37% | — | |
| 9 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 5.08% | +0.80% | -4.17% | |
| 10 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 4.15% | -0.53% | +4.36% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.61% | +0.16% | -9.01% | |
| 12 | T8S | Tesaro INC | Stock-Other | 3.56% | — | +13.46% | |
| 13 | ESPR | Esperion Therapeutics INC | Stock-Other | 2.91% | -1.44% | +38.61% | |
| 14 | ✓ | Juno Therapeutics | Stock-Other | 2.55% | — | -5.95% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.54% | -0.82% | EXIT | |
| 16 | SG7 | Sage Therapeutics INC | Stock-Other | 1.88% | +1.28% | +20.39% | |
| 17 | ✓ | Myovant Sciences LTD | Stock-Other | 1.49% | +0.27% | +4.84% | |
| 18 | MGNX | Macrogenics INC | Stock-Other | 1.23% | +0.20% | +2.14% | |
| 19 | ✓ | Avexis INC | Stock-Other | 1.08% | — | — | |
| 20 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.96% | -0.13% | +2.33% | |
| 21 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.88% | — | — | |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.78% | +0.10% | +89.94% | |
| 23 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.77% | +0.04% | +16.74% | |
| 24 | PRTA | Prothena Corporation plc | Stock-Other | 0.63% | — | — | |
| 25 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.30% | -0.02% | +21.10% | |
| 26 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.26% | -0.37% | — | |
| 27 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | +1% | +0.47% | Add |
| 2 | HALO | Halozyme Therapeutics INC | +0.9% | +4.36% | Add |
| 3 | ESPR | Esperion Therapeutics INC | +0.8% | +38.61% | Add |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +0.6% | -9.01% | Trim |
| 5 | AGIO | Agios Pharmaceuticals INC | +0.6% | -4.17% | Trim |
| 6 | ✓ | Juno Therapeutics | +0.6% | -5.95% | Trim |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.4% | — | Unchanged |
| 8 | ✓ | Myovant Sciences LTD | +0.3% | +4.84% | Add |
| 9 | GILD | Gilead Sciences INC | +0.2% | — | Unchanged |
| 10 | ALXN | Alexion Pharmaceuticals INC | +0.2% | — | Unchanged |
| 11 | FPRX | Five Prime Therapeutics INC | +0.2% | — | Unchanged |
| 12 | ITCIEUR | Intra-cellular Therapies INC | +0.1% | +2.33% | Add |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.1% | +16.74% | Add |
| 14 | ✓ | Avexis INC | +0.1% | — | Unchanged |
| 15 | PRTA | Prothena Corporation plc | +0.1% | — | Unchanged |
| 16 | ✓ | Cidara Therapeutics INC Com New | +0.1% | +21.10% | Add |
| 17 | ACHNEUR | Achillion Pharmaceuticals | 0% | — | Unchanged |
| 18 | MGNX | Macrogenics INC | 0% | +2.14% | Add |
| 19 | NVAX | Novavax, Inc. | 0% | — | Unchanged |
| 20 | CELG | Celgene CORP | -0.1% | -2.00% | Trim |
| 21 | REGN | Regeneron Pharmaceuticals | -0.2% | +13.89% | Add |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | -0.2% | +89.94% | Add |
| 23 | T8S | Tesaro INC | -0.2% | +13.46% | Add |
| 24 | SG7 | Sage Therapeutics INC | -0.3% | +20.39% | Add |
| 25 | IONS | Ionis Pharmaceuticals INC | -0.4% | +6.91% | Add |
| 26 | RDUSEUR | Radius Health INC | -1.1% | +9.13% | Add |
| 27 | INCY | Incyte CORP | -1.7% | +4.37% | Add |
| 28 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |