CIK: 0000924223
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 10.37% | +0.62% | +4.67% | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | 8.52% | +0.07% | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 8.20% | +0.49% | -2.92% | |
| 4 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 7.80% | -0.19% | -1.45% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 6.65% | -1.27% | — | |
| 6 | RDUSEUR | Radius Health INC | Stock-Other | 5.81% | -0.14% | +2.72% | |
| 7 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 5.73% | +0.80% | -6.79% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.57% | -0.80% | -3.60% | |
| 9 | ESPR | Esperion Therapeutics INC | Stock-Other | 4.82% | -1.44% | +2.12% | |
| 10 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 4.61% | -0.53% | — | |
| 11 | SG7 | Sage Therapeutics INC | Stock-Other | 4.46% | +1.28% | -3.84% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.30% | +0.37% | +2.95% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.33% | +0.16% | -3.80% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.66% | -0.82% | EXIT | |
| 15 | T8S | Tesaro INC | Stock-Other | 2.57% | — | +55.78% | |
| 16 | ✓ | Myovant Sciences LTD | Stock-Other | 2.06% | +0.27% | — | |
| 17 | MGNX | Macrogenics INC | Stock-Other | 1.81% | +0.20% | — | |
| 18 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | 1.69% | -0.61% | +91.37% | |
| 19 | ✓ | Avexis INC | Stock-Other | 1.38% | — | — | |
| 20 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.28% | -0.13% | — | |
| 21 | VYGR | Voyager Therapeutics INC | Stock-Other | 1.03% | +0.52% | +29.43% | |
| 22 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.99% | -0.54% | +4.67% | |
| 23 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.93% | +0.10% | +12.35% | |
| 24 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.88% | +0.12% | — | |
| 25 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.80% | +0.04% | — | |
| 26 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.48% | -0.37% | — | |
| 27 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.46% | — | +18.13% | |
| 28 | PRTA | Prothena Corporation plc | Stock-Other | 0.41% | — | +14.29% | |
| 29 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.25% | -0.02% | — | |
| 30 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals INC | +1.4% | -6.79% | Trim |
| 2 | AKCAEUR | Akcea Therapeutics INC | +1.1% | +91.37% | Add |
| 3 | ✓ | Myovant Sciences LTD | +0.8% | — | Unchanged |
| 4 | RDUSEUR | Radius Health INC | +0.7% | +2.72% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.5% | +36.59% | Add |
| 6 | ESPR | Esperion Therapeutics INC | +0.4% | +2.12% | Add |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.4% | — | Unchanged |
| 8 | MGNX | Macrogenics INC | +0.4% | — | Unchanged |
| 9 | ITCIEUR | Intra-cellular Therapies INC | +0.4% | — | Unchanged |
| 10 | VYGR | Voyager Therapeutics INC | +0.3% | +29.43% | Add |
| 11 | NBIX | Neurocrine Biosciences INC | +0.3% | -1.45% | Trim |
| 12 | NVAX | Novavax, Inc. | +0.2% | — | Unchanged |
| 13 | WVE | Wave Life Sciences Ltd. | +0.1% | +4.67% | Add |
| 14 | T8S | Tesaro INC | +0.1% | +55.78% | Add |
| 15 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | +12.35% | Add |
| 16 | ✓ | Avexis INC | +0.1% | — | Unchanged |
| 17 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.1% | — | Unchanged |
| 18 | PRTA | Prothena Corporation plc | 0% | +14.29% | Add |
| 19 | ACHNEUR | Achillion Pharmaceuticals | 0% | — | Unchanged |
| 20 | GILD | Gilead Sciences INC | 0% | -3.60% | Trim |
| 21 | FPRX | Five Prime Therapeutics INC | -0.1% | +18.13% | Add |
| 22 | ✓ | Cidara Therapeutics INC Com New | -0.2% | — | Unchanged |
| 23 | HALO | Halozyme Therapeutics INC | -0.3% | — | Unchanged |
| 24 | ALXN | Alexion Pharmaceuticals INC | -0.3% | +2.95% | Add |
| 25 | SG7 | Sage Therapeutics INC | -0.4% | -3.84% | Trim |
| 26 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | -3.80% | Trim |
| 27 | IONS | Ionis Pharmaceuticals INC | -1.2% | +4.67% | Add |
| 28 | INCY | Incyte CORP | -1.3% | — | Unchanged |
| 29 | CELG | Celgene CORP | -1.9% | -2.92% | Trim |
| 30 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 31 | ARGX | Argenx Se - Adr | — | NEW | New buy |