CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 23.48% | — | -12.92% | |
| 2 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 16.10% | — | +50.33% | |
| 3 | ARRYEUR | Array Biopharma INC | Stock-Other | 10.40% | — | -12.69% | |
| 4 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 8.26% | — | — | |
| 5 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 5.99% | — | — | |
| 6 | ✓ | Targacept INC | Stock-Other | 5.64% | — | — | |
| 7 | CCXIEUR | Chemocentryx INC | Stock-Other | 5.14% | — | +6.98% | |
| 8 | ✓ | Oncothyreon INC | Stock-Other | 3.14% | — | +9.63% | |
| 9 | EXEL | Exelixis INC | Stock-Healthcare | 2.51% | — | — | |
| 10 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 2.35% | — | — | |
| 11 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.24% | — | — | |
| 12 | ✓ | Regado Biosciences INC | Stock-Other | 1.91% | — | — | |
| 13 | ✓ | Qlt INC | Stock-Other | 1.89% | — | — | |
| 14 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 1.78% | — | +142.14% | |
| 15 | ✓ | Receptos, INC. | Stock-Other | 1.43% | — | — | |
| 16 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.42% | — | — | |
| 17 | ARQLUSD | Arqule INC | Stock-Other | 1.18% | — | +11.50% | |
| 18 | ✓ | Pain Therapeutics INC | Stock-Other | 1.10% | — | — | |
| 19 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 1.03% | — | — | |
| 20 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.95% | — | — | |
| 21 | ✓ | Stock-Other | 0.60% | — | — | ||
| 22 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.48% | — | — | |
| 23 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | 0.39% | — | — | |
| 24 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.38% | — | -12.29% | |
| 25 | ✓ | Genvec INC New | Stock-Other | 0.11% | — | — | |
| 26 | ✓ | Transcept Pharmaceuticals In | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRWD | Ironwood Pharmaceuticals INC | +6% | +50.33% | Add |
| 2 | ✓ | Avanir Pharmaceuticals INC | +0.9% | +142.14% | Add |
| 3 | ✓ | Oncothyreon INC | +0.7% | +9.63% | Add |
| 4 | EXEL 4.25 08-15-19 | Exelixis INC | +0.6% | — | Unchanged |
| 5 | ARRYEUR | Array Biopharma INC | +0.6% | -12.69% | Trim |
| 6 | ✓ | Targacept INC | +0.5% | — | Unchanged |
| 7 | EXEL | Exelixis INC | +0.3% | — | Unchanged |
| 8 | ✓ | Receptos, INC. | +0.2% | — | Unchanged |
| 9 | ARRY 3 06-01-20 | Array Bio INC | +0.1% | — | Unchanged |
| 10 | ✓ | Pain Therapeutics INC | +0.1% | — | Unchanged |
| 11 | ✓ | Genvec INC New | +0.1% | — | Unchanged |
| 12 | ARQLUSD | Arqule INC | 0% | +11.50% | Add |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | ✓ | Transcept Pharmaceuticals In | 0% | — | Unchanged |
| 15 | ✓ | Qlt INC | -0.1% | — | Unchanged |
| 16 | ✓ | Regulus Therapeutics INC | -0.1% | -12.29% | Trim |
| 17 | RIGLUSD | Rigel Pharmaceuticals INC | -0.3% | — | Unchanged |
| 18 | LGND | Ligand Pharmaceuticals | -2.8% | -12.92% | Trim |
| 19 | CCXIEUR | Chemocentryx INC | -8.7% | +6.98% | Add |
| 20 | ✓ | Cytokinetics INC | — | EXIT | Sold out |
| 21 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 22 | ✓ | Regado Biosciences INC | — | NEW | New buy |
| 23 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 24 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | ✓ | Oncomed Pharmaceuticals INC | — | NEW | New buy |
| 26 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 27 | SPHSEUR | Sophiris Bio INC | — | NEW | New buy |
| 28 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | ✓ | Anthera Pharmaceutcls INC | — | NEW | New buy |
| 30 | ✓ | Anthera Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | ✓ | Flamel Technologies-sp Adr | — | EXIT | Sold out |