CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARRYEUR | Array Biopharma INC | Stock-Other | 11.67% | — | -2.51% | |
| 2 | CCXIEUR | Chemocentryx INC | Stock-Other | 10.56% | — | -12.44% | |
| 3 | 2655787D | Blueprint Medicines CORP | Stock-Other | 7.40% | — | — | |
| 4 | FWRD | Forward Air Corporation | Stock-Other | 6.78% | — | -14.31% | |
| 5 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 6.63% | — | +88.08% | |
| 6 | ✓ | Oncothyreon INC | Stock-Other | 6.44% | — | -31.86% | |
| 7 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 6.00% | — | +22.41% | |
| 8 | ✓ | Loxo Oncology INC | Stock-Other | 5.14% | — | +43.48% | |
| 9 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 5.02% | — | -1.51% | |
| 10 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 4.62% | — | — | |
| 11 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 4.08% | — | +1.72% | |
| 12 | ✓ | Tobira Therapeutics Inc | Stock-Other | 3.58% | — | — | |
| 13 | ✓ | Targacept INC | Stock-Other | 3.28% | — | — | |
| 14 | ✓ | Gtx INC Del | Stock-Other | 2.79% | — | -3.05% | |
| 15 | ✓ | Qlt INC | Stock-Other | 2.72% | — | -9.94% | |
| 16 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.50% | — | — | |
| 17 | EXEL | Exelixis INC | Stock-Healthcare | 1.84% | — | -44.55% | |
| 18 | ARQLUSD | Arqule INC | Stock-Other | 1.82% | — | +4.15% | |
| 19 | SGENEUR | Seagen INC | Stock-Other | 1.71% | — | — | |
| 20 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.38% | — | +73.41% | |
| 21 | FPRX | Five Prime Therapeutics INC | Stock-Other | 1.05% | — | -52.15% | |
| 22 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 0.56% | — | — | |
| 23 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 0.48% | — | — | |
| 24 | ✓ | Mast Therapeutics INC | Stock-Other | 0.44% | — | -29.42% | |
| 25 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.44% | — | — | |
| 26 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | 0.42% | — | -25.46% | |
| 27 | GBIM | Globeimmune INC | Stock-Other | 0.31% | — | — | |
| 28 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.13% | — | — | |
| 29 | AKAOQ | Achaogen INC | Stock-Other | 0.11% | — | -21.89% | |
| 30 | ✓ | Stock-Other | 0.09% | — | -36.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNCEEUR | Concert Pharmaceuticals INC | +2.4% | +88.08% | Add |
| 2 | ✓ | Loxo Oncology INC | +2.2% | +43.48% | Add |
| 3 | ✓ | Oncothyreon INC | +1.6% | -31.86% | Trim |
| 4 | ✓ | Gtx INC Del | +1.2% | -3.05% | Trim |
| 5 | EXEL 4.25 08-15-19 | Exelixis INC | +1% | +22.41% | Add |
| 6 | ✓ | Vitae Pharmaceuticals INC | +0.2% | +1.72% | Add |
| 7 | XENE | Xenon Pharmaceuticals INC | — | +73.41% | Add |
| 8 | ✓ | Biota Pharmaceutials INC | 0% | — | Unchanged |
| 9 | ✓ | -0.1% | -36.74% | Trim | |
| 10 | AKAOQ | Achaogen INC | -0.2% | -21.89% | Trim |
| 11 | FWRD | Forward Air Corporation | -0.2% | -14.31% | Trim |
| 12 | ✓ | Oncogenex Pharmaceuticals In | -0.2% | -25.46% | Trim |
| 13 | ✓ | Mast Therapeutics INC | -0.3% | -29.42% | Trim |
| 14 | CYTK | Cytokinetics INC | -0.5% | — | Unchanged |
| 15 | ✓ | Qlt INC | -0.7% | -9.94% | Trim |
| 16 | EXEL | Exelixis INC | -0.8% | -44.55% | Trim |
| 17 | ✓ | Targacept INC | -0.9% | — | Unchanged |
| 18 | ARQLUSD | Arqule INC | -1.1% | +4.15% | Add |
| 19 | FPRX | Five Prime Therapeutics INC | -1.4% | -52.15% | Trim |
| 20 | ✓ | Oncomed Pharmaceuticals INC | -1.9% | -1.51% | Trim |
| 21 | CCXIEUR | Chemocentryx INC | -2.6% | -12.44% | Trim |
| 22 | IRWD | Ironwood Pharmaceuticals INC | -2.6% | — | Unchanged |
| 23 | ARRYEUR | Array Biopharma INC | -2.8% | -2.51% | Trim |
| 24 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 25 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 26 | ✓ | Tobira Therapeutics Inc | — | NEW | New buy |
| 27 | SGENEUR | Seagen INC | — | NEW | New buy |
| 28 | ✓ | Sunesis Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | ARRY 3 06-01-20 | Array Bio INC | — | NEW | New buy |
| 30 | ✓ | Biolinerx Ltd-spons Adr | — | EXIT | Sold out |
| 31 | ✓ | Catabasis Pharmaceuticals In | — | NEW | New buy |
| 32 | LIFEUSD | Atyr Pharma INC | — | NEW | New buy |
| 33 | ✓ | Regado Biosciences INC | — | EXIT | Sold out |
| 34 | GBIM | Globeimmune INC | — | NEW | New buy |
| 35 | MEIPUSD | Lite Strategy INC | — | EXIT | Sold out |
| 36 | SPHSEUR | Sophiris Bio INC | — | EXIT | Sold out |
| 37 | ✓ | Kalobios Pharmaceuticals INC | — | EXIT | Sold out |