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 | 11.83% | +0.62% | — | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 10.28% | -0.19% | -4.81% | |
| 3 | CELG | Celgene CORP | Stock-Other | 7.07% | +0.49% | -10.23% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 6.99% | -1.27% | -2.14% | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | 6.96% | +0.07% | +1.33% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.84% | +0.37% | -2.23% | |
| 7 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 4.49% | +0.80% | — | |
| 8 | SG7 | Sage Therapeutics INC | Stock-Other | 4.00% | +1.28% | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.99% | -0.80% | -17.69% | |
| 10 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 3.97% | -0.53% | — | |
| 11 | ESPR | Esperion Therapeutics INC | Stock-Other | 3.85% | -1.44% | +3.14% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.17% | +0.16% | +20.17% | |
| 13 | RDUSEUR | Radius Health INC | Stock-Other | 3.10% | -0.14% | +6.28% | |
| 14 | T8S | Tesaro INC | Stock-Other | 3.03% | — | +20.81% | |
| 15 | ✓ | Myovant Sciences LTD | Stock-Other | 2.51% | +0.27% | +1.71% | |
| 16 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | 2.21% | -0.61% | -3.93% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.14% | -0.82% | EXIT | |
| 18 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.83% | -0.54% | +21.72% | |
| 19 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.82% | +0.10% | — | |
| 20 | MGNX | Macrogenics INC | Stock-Other | 1.70% | +0.20% | +12.40% | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.47% | +0.12% | +63.62% | |
| 22 | VYGR | Voyager Therapeutics INC | Stock-Other | 1.41% | +0.52% | +11.45% | |
| 23 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.36% | +0.26% | +60.95% | |
| 24 | EXEL | Exelixis INC | Stock-Healthcare | 1.31% | -0.09% | +162.74% | |
| 25 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.26% | -0.13% | — | |
| 26 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.00% | +0.04% | — | |
| 27 | MYOKEUR | Myokardia INC | Stock-Other | 0.88% | +0.28% | +6.25% | |
| 28 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.59% | -0.13% | +20.62% | |
| 29 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.41% | -0.37% | — | |
| 30 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.27% | -0.02% | — | |
| 31 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.13% | -0.24% | — | |
| 32 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | +1.4% | — | Unchanged |
| 2 | NBIX | Neurocrine Biosciences INC | +0.9% | -4.81% | Trim |
| 3 | EXEL | Exelixis INC | +0.7% | +162.74% | Add |
| 4 | NKTREUR | Nektar Therapeutics | +0.6% | +60.95% | Add |
| 5 | WVE | Wave Life Sciences Ltd. | +0.6% | +21.72% | Add |
| 6 | AKCAEUR | Akcea Therapeutics INC | +0.5% | -3.93% | Trim |
| 7 | ICPTUSD | Intercept Pharmaceuticals In | +0.5% | — | Unchanged |
| 8 | ARGX | Argenx Se - Adr | +0.4% | +63.62% | Add |
| 9 | ESPR | Esperion Therapeutics INC | +0.3% | +3.14% | Add |
| 10 | ✓ | Myovant Sciences LTD | +0.2% | +1.71% | Add |
| 11 | MYOKEUR | Myokardia INC | +0.2% | +6.25% | Add |
| 12 | GTHXEUR | G1 Therapeutics INC | +0.2% | +20.62% | Add |
| 13 | ITCIEUR | Intra-cellular Therapies INC | +0.1% | — | Unchanged |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -2.14% | Trim |
| 15 | MGNX | Macrogenics INC | +0.1% | +12.40% | Add |
| 16 | NVAX | Novavax, Inc. | +0.1% | — | Unchanged |
| 17 | ALXN | Alexion Pharmaceuticals INC | 0% | -2.23% | Trim |
| 18 | ACHNEUR | Achillion Pharmaceuticals | 0% | — | Unchanged |
| 19 | VYGR | Voyager Therapeutics INC | 0% | +11.45% | Add |
| 20 | ALDR1EUR | Alder Biopharmaceuticals INC | 0% | — | Unchanged |
| 21 | HALO | Halozyme Therapeutics INC | -0.1% | — | Unchanged |
| 22 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | +20.17% | Add |
| 23 | ✓ | Cidara Therapeutics INC Com New | -0.1% | — | Unchanged |
| 24 | T8S | Tesaro INC | -0.1% | +20.81% | Add |
| 25 | INCY | Incyte CORP | -0.3% | +1.33% | Add |
| 26 | REGN | Regeneron Pharmaceuticals | -0.6% | -25.93% | Trim |
| 27 | CELG | Celgene CORP | -0.6% | -10.23% | Trim |
| 28 | SG7 | Sage Therapeutics INC | -0.8% | — | Unchanged |
| 29 | AGIO | Agios Pharmaceuticals INC | -0.9% | — | Unchanged |
| 30 | GILD | Gilead Sciences INC | -0.9% | -17.69% | Trim |
| 31 | RDUSEUR | Radius Health INC | -2.2% | +6.28% | Add |
| 32 | FPRX | Five Prime Therapeutics INC | — | EXIT | Sold out |
| 33 | SRRK | Scholar Rock Holding CORP | — | NEW | New buy |