CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 24.17% | — | -16.73% | |
| 2 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 19.45% | — | +21.27% | |
| 3 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 8.76% | — | — | |
| 4 | CCXIEUR | Chemocentryx INC | Stock-Other | 7.90% | — | +44.98% | |
| 5 | ARRYEUR | Array Biopharma INC | Stock-Other | 6.62% | — | -22.29% | |
| 6 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 5.63% | — | +178.33% | |
| 7 | ✓ | Targacept INC | Stock-Other | 4.48% | — | — | |
| 8 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 3.96% | — | -18.37% | |
| 9 | ✓ | Oncothyreon INC | Stock-Other | 2.77% | — | +1.45% | |
| 10 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.69% | — | +37.81% | |
| 11 | ✓ | Qlt INC | Stock-Other | 2.31% | — | — | |
| 12 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 2.19% | — | — | |
| 13 | ✓ | Receptos, INC. | Stock-Other | 1.61% | — | -1.03% | |
| 14 | ✓ | Regado Biosciences INC | Stock-Other | 1.38% | — | — | |
| 15 | FPRX | Five Prime Therapeutics INC | Stock-Other | 1.35% | — | — | |
| 16 | XNCR | Xencor INC | Stock-Other | 1.31% | -0.94% | — | |
| 17 | ARQLUSD | Arqule INC | Stock-Other | 1.06% | — | -3.77% | |
| 18 | ✓ | Stock-Other | 0.67% | — | — | ||
| 19 | ✓ | Bind Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 20 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.39% | — | -75.37% | |
| 21 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.39% | — | — | |
| 22 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.30% | — | — | |
| 23 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.10% | — | — | |
| 24 | ✓ | Transcept Pharmaceuticals In | Stock-Other | 0.09% | — | — | |
| 25 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Oncomed Pharmaceuticals INC | +4.6% | +178.33% | Add |
| 2 | IRWD | Ironwood Pharmaceuticals INC | +3.4% | +21.27% | Add |
| 3 | CCXIEUR | Chemocentryx INC | +2.8% | +44.98% | Add |
| 4 | LGND | Ligand Pharmaceuticals | +0.7% | -16.73% | Trim |
| 5 | EXEL 4.25 08-15-19 | Exelixis INC | +0.5% | — | Unchanged |
| 6 | CYTK | Cytokinetics INC | +0.5% | +37.81% | Add |
| 7 | ✓ | Qlt INC | +0.4% | — | Unchanged |
| 8 | ✓ | Receptos, INC. | +0.2% | -1.03% | Trim |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | ✓ | Transcept Pharmaceuticals In | 0% | — | Unchanged |
| 11 | ✓ | Regulus Therapeutics INC | -0.1% | — | Unchanged |
| 12 | SPHSEUR | Sophiris Bio INC | -0.1% | — | Unchanged |
| 13 | ARQLUSD | Arqule INC | -0.1% | -3.77% | Trim |
| 14 | ARRY 3 06-01-20 | Array Bio INC | -0.2% | — | Unchanged |
| 15 | ✓ | Oncothyreon INC | -0.4% | +1.45% | Add |
| 16 | ✓ | Anthera Pharmaceutcls INC | -0.4% | — | Unchanged |
| 17 | ✓ | Regado Biosciences INC | -0.5% | — | Unchanged |
| 18 | AGIO | Agios Pharmaceuticals INC | -0.9% | — | Unchanged |
| 19 | MRTXEUR | Mirati Therapeutics INC | -1% | -75.37% | Trim |
| 20 | ✓ | Targacept INC | -1.2% | — | Unchanged |
| 21 | RIGLUSD | Rigel Pharmaceuticals INC | -2% | -18.37% | Trim |
| 22 | ARRYEUR | Array Biopharma INC | -3.8% | -22.29% | Trim |
| 23 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 24 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |
| 26 | XNCR | Xencor INC | — | NEW | New buy |
| 27 | ✓ | Pain Therapeutics INC | — | EXIT | Sold out |
| 28 | ✓ | Bind Therapeutics INC | — | NEW | New buy |
| 29 | ✓ | Genvec INC New | — | EXIT | Sold out |
| 30 | KIN1USD | Kindred Biosciences INC | — | NEW | New buy |