CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | Stock-Other | 14.30% | — | -35.42% | |
| 2 | CCXIEUR | Chemocentryx INC | Stock-Other | 9.89% | — | +2.46% | |
| 3 | CYTK | Cytokinetics INC | Stock-Healthcare | 9.31% | — | -12.18% | |
| 4 | ANAB | Anaptysbio INC | Stock-Other | 8.21% | — | — | |
| 5 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 6.78% | — | -10.69% | |
| 6 | CTMX | Cytomx Therapeutics INC | Stock-Other | 5.30% | — | +225.28% | |
| 7 | FWRD | Forward Air Corporation | Stock-Other | 5.09% | — | — | |
| 8 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 4.32% | — | +0.07% | |
| 9 | ARRYEUR | Array Biopharma INC | Stock-Other | 4.20% | — | -44.59% | |
| 10 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 3.20% | — | — | |
| 11 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 2.86% | — | — | |
| 12 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 2.76% | — | — | |
| 13 | GLYCEUR | Glycomimetics INC | Stock-Other | 2.61% | — | — | |
| 14 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 2.35% | — | +35.58% | |
| 15 | ✓ | Loxo Oncology INC | Stock-Other | 2.29% | — | — | |
| 16 | ✓ | Cascadian Therapeutics | Stock-Other | 2.21% | — | — | |
| 17 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.01% | — | -3.09% | |
| 18 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.82% | +0.27% | +396.30% | |
| 19 | FATE | Fate Therapeutics INC | Stock-Other | 1.51% | — | -48.26% | |
| 20 | IMRX | Immuneering Corporation | Stock-Other | 1.43% | — | -6.53% | |
| 21 | ARQLUSD | Arqule INC | Stock-Other | 1.33% | — | — | |
| 22 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 1.07% | — | +10.60% | |
| 23 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | Stock-Other | 0.93% | — | — | |
| 24 | ✓ | Nivalis Therapeutics INC | Stock-Other | 0.93% | — | — | |
| 25 | ✓ | Gtx INC Del | Stock-Other | 0.92% | — | — | |
| 26 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.85% | — | +3.36% | |
| 27 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | 0.58% | — | +12826.34% | |
| 28 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | 0.43% | — | — | |
| 29 | ✓ | Pain Therapeutics INC | Stock-Other | 0.35% | — | — | |
| 30 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTMX | Cytomx Therapeutics INC | +4.1% | +225.28% | Add |
| 2 | INFIQ | Infinity Pharmaceuticals INC | +2.2% | +0.07% | Add |
| 3 | XOMA | Xoma Royalty Corporation | +1.6% | +396.30% | Add |
| 4 | CNCEEUR | Concert Pharmaceuticals INC | +1.4% | -10.69% | Trim |
| 5 | FWRD | Forward Air Corporation | +0.9% | — | Unchanged |
| 6 | ✓ | Anthera Pharmaceutcls INC | +0.6% | +12826.34% | Add |
| 7 | ACHNEUR | Achillion Pharmaceuticals | +0.3% | +35.58% | Add |
| 8 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | +0.3% | — | Unchanged |
| 9 | PIRSEUR | Pieris Pharmaceuticals INC | +0.3% | +3.36% | Add |
| 10 | ✓ | Orexigen Therapeutics INC Com New | +0.2% | — | Unchanged |
| 11 | ✓ | Nivalis Therapeutics INC | +0.1% | — | Unchanged |
| 12 | ✓ | Pain Therapeutics INC | +0.1% | — | Unchanged |
| 13 | SNSSEUR | Viracta Therapeutics INC | +0.1% | +10.60% | Add |
| 14 | ✓ | Oncomed Pharmaceuticals INC | 0% | — | Unchanged |
| 15 | IMRX | Immuneering Corporation | 0% | -6.53% | Trim |
| 16 | ✓ | Gtx INC Del | -0.3% | — | Unchanged |
| 17 | FATE | Fate Therapeutics INC | -0.4% | -48.26% | Trim |
| 18 | ✓ | Cascadian Therapeutics | -0.5% | — | Unchanged |
| 19 | ARQLUSD | Arqule INC | -0.5% | — | Unchanged |
| 20 | GLYCEUR | Glycomimetics INC | -0.9% | — | Unchanged |
| 21 | CCXIEUR | Chemocentryx INC | -1.7% | +2.46% | Add |
| 22 | CYTK | Cytokinetics INC | -2.5% | -12.18% | Trim |
| 23 | XENE | Xenon Pharmaceuticals INC | -2.7% | -3.09% | Trim |
| 24 | 2655787D | Blueprint Medicines CORP | -4.1% | -35.42% | Trim |
| 25 | ARRYEUR | Array Biopharma INC | -4.6% | -44.59% | Trim |
| 26 | ANAB | Anaptysbio INC | — | NEW | New buy |
| 27 | CTIC1USD | Cti Biopharma CORP | — | NEW | New buy |
| 28 | ✓ | Cti Biopharma CORP | — | EXIT | Sold out |
| 29 | ✓ | Colucid Pharmaceuticals Inc Com | — | EXIT | Sold out |
| 30 | ✓ | Biolinerx Ltd-spons Adr | — | NEW | New buy |
| 31 | ✓ | Loxo Oncology INC | — | NEW | New buy |
| 32 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |
| 33 | ADROEUR | Chinook Therapeutics INC | — | EXIT | Sold out |
| 34 | ✓ | Regulus Therapeutics INC | — | NEW | New buy |