CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 26.30% | — | — | |
| 2 | CCXIEUR | Chemocentryx INC | Stock-Other | 13.79% | — | — | |
| 3 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 10.14% | — | — | |
| 4 | ARRYEUR | Array Biopharma INC | Stock-Other | 9.81% | — | — | |
| 5 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 7.65% | — | — | |
| 6 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 6.31% | — | — | |
| 7 | ✓ | Targacept INC | Stock-Other | 5.11% | — | — | |
| 8 | ✓ | Cytokinetics INC | Stock-Other | 3.86% | — | — | |
| 9 | ✓ | Oncothyreon INC | Stock-Other | 2.45% | — | — | |
| 10 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 2.22% | — | — | |
| 11 | EXEL | Exelixis INC | Stock-Healthcare | 2.20% | — | — | |
| 12 | ✓ | Qlt INC | Stock-Other | 2.02% | — | — | |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.46% | — | — | |
| 14 | ✓ | Receptos, INC. | Stock-Other | 1.24% | — | — | |
| 15 | ARQLUSD | Arqule INC | Stock-Other | 1.19% | — | — | |
| 16 | ✓ | Pain Therapeutics INC | Stock-Other | 1.01% | — | — | |
| 17 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.90% | — | — | |
| 18 | ✓ | Stock-Other | 0.61% | — | — | ||
| 19 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 20 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.51% | — | — | |
| 21 | ✓ | Anthera Pharmaceuticals INC | Stock-Other | 0.40% | — | — | |
| 22 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.18% | — | — | |
| 23 | ✓ | Transcept Pharmaceuticals In | Stock-Other | 0.09% | — | — | |
| 24 | ✓ | Genvec INC New | Stock-Other | 0.03% | — | — |