CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 15.06% | — | -39.22% | |
| 2 | ✓ | Receptos, INC. | Stock-Other | 14.78% | — | +25.88% | |
| 3 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 10.82% | — | -41.43% | |
| 4 | ARRYEUR | Array Biopharma INC | Stock-Other | 10.29% | — | -5.70% | |
| 5 | CCXIEUR | Chemocentryx INC | Stock-Other | 8.03% | — | +5.07% | |
| 6 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 5.06% | — | +55.98% | |
| 7 | ✓ | Oncothyreon INC | Stock-Other | 3.93% | — | +0.09% | |
| 8 | FPRX | Five Prime Therapeutics INC | Stock-Other | 3.56% | — | +16.67% | |
| 9 | ✓ | Targacept INC | Stock-Other | 3.50% | — | — | |
| 10 | ✓ | Loxo Oncology INC | Stock-Other | 3.25% | — | — | |
| 11 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 3.16% | — | — | |
| 12 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 2.99% | — | -13.51% | |
| 13 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 2.08% | — | -42.22% | |
| 14 | ✓ | Qlt INC | Stock-Other | 1.96% | — | -11.67% | |
| 15 | ✓ | Proqr Thrapeutics N V | Stock-Other | 1.96% | — | — | |
| 16 | ✓ | Trevena INC | Stock-Other | 1.49% | — | — | |
| 17 | ARDX | Ardelyx INC | Stock-Other | 1.34% | — | — | |
| 18 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.12% | — | +15.95% | |
| 19 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 1.06% | — | — | |
| 20 | ARQLUSD | Arqule INC | Stock-Other | 1.00% | — | +37.63% | |
| 21 | ✓ | Regado Biosciences INC | Stock-Other | 0.61% | — | — | |
| 22 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 0.48% | — | — | |
| 23 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | 0.37% | — | — | |
| 24 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | 0.37% | — | -23.20% | |
| 25 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.37% | — | — | |
| 26 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 27 | AKAOQ | Achaogen INC | Stock-Other | 0.25% | — | +9.28% | |
| 28 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.22% | — | — | |
| 29 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | 0.22% | — | — | |
| 30 | QURE | uniQure N.V. | Stock-Other | 0.20% | — | -14.80% | |
| 31 | ✓ | Stock-Other | 0.14% | — | -53.39% | ||
| 32 | ✓ | Transcept Pharmaceuticals In | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Receptos, INC. | +8.7% | +25.88% | Add |
| 2 | ✓ | Oncomed Pharmaceuticals INC | +2% | +55.98% | Add |
| 3 | ✓ | Trevena INC | +0.5% | — | Unchanged |
| 4 | FPRX | Five Prime Therapeutics INC | +0.5% | +16.67% | Add |
| 5 | CCXIEUR | Chemocentryx INC | +0.5% | +5.07% | Add |
| 6 | ARQLUSD | Arqule INC | +0.2% | +37.63% | Add |
| 7 | SPHSEUR | Sophiris Bio INC | +0.2% | — | Unchanged |
| 8 | CYTK | Cytokinetics INC | +0.1% | +15.95% | Add |
| 9 | ARRY 3 06-01-20 | Array Bio INC | +0.1% | -13.51% | Trim |
| 10 | ✓ | Regulus Therapeutics INC | 0% | — | Unchanged |
| 11 | ✓ | Biota Pharmaceutials INC | 0% | — | Unchanged |
| 12 | ✓ | Transcept Pharmaceuticals In | 0% | — | Unchanged |
| 13 | ✓ | Biolinerx Ltd-spons Adr | 0% | — | Unchanged |
| 14 | AKAOQ | Achaogen INC | 0% | +9.28% | Add |
| 15 | ✓ | Kalobios Pharmaceuticals INC | -0.1% | — | Unchanged |
| 16 | QURE | uniQure N.V. | -0.1% | -14.80% | Trim |
| 17 | ✓ | Anthera Pharmaceutcls INC | -0.1% | — | Unchanged |
| 18 | ✓ | -0.1% | -53.39% | Trim | |
| 19 | ✓ | Oncogenex Pharmaceuticals In | -0.1% | -23.20% | Trim |
| 20 | ARRYEUR | Array Biopharma INC | -0.3% | -5.70% | Trim |
| 21 | ✓ | Qlt INC | -0.4% | -11.67% | Trim |
| 22 | ✓ | Oncothyreon INC | -1.1% | +0.09% | Add |
| 23 | ✓ | Targacept INC | -1.3% | — | Unchanged |
| 24 | EXEL 4.25 08-15-19 | Exelixis INC | -1.9% | -42.22% | Trim |
| 25 | ✓ | Regado Biosciences INC | -2.2% | — | Unchanged |
| 26 | IRWD | Ironwood Pharmaceuticals INC | -7.3% | -39.22% | Trim |
| 27 | LGND | Ligand Pharmaceuticals | -7.8% | -41.43% | Trim |
| 28 | ✓ | Loxo Oncology INC | — | NEW | New buy |
| 29 | CNCEEUR | Concert Pharmaceuticals INC | — | NEW | New buy |
| 30 | ✓ | Proqr Thrapeutics N V | — | NEW | New buy |
| 31 | ARDX | Ardelyx INC | — | NEW | New buy |
| 32 | ✓ | Vitae Pharmaceuticals INC | — | NEW | New buy |
| 33 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 34 | ✓ | Bind Therapeutics INC | — | EXIT | Sold out |