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 | 10.01% | — | +5.66% | |
| 2 | 2655787D | Blueprint Medicines CORP | Stock-Other | 8.92% | — | -36.71% | |
| 3 | CCXIEUR | Chemocentryx INC | Stock-Other | 7.16% | — | -8.01% | |
| 4 | ANAB | Anaptysbio INC | Stock-Other | 6.13% | — | -16.88% | |
| 5 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 5.88% | — | +68.85% | |
| 6 | GLYCEUR | Glycomimetics INC | Stock-Other | 5.74% | — | +8.74% | |
| 7 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 5.65% | — | — | |
| 8 | CTMX | Cytomx Therapeutics INC | Stock-Other | 5.15% | — | +10.06% | |
| 9 | XOMA | Xoma Royalty Corporation | Stock-Other | 3.75% | +0.27% | — | |
| 10 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 3.70% | — | +48.55% | |
| 11 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 3.49% | — | — | |
| 12 | ✓ | Loxo Oncology INC | Stock-Other | 2.79% | — | -48.56% | |
| 13 | KURA | Kura Oncology INC | Stock-Other | 2.57% | -0.82% | — | |
| 14 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 2.53% | — | — | |
| 15 | ✓ | Zealand Pharma A S | Stock-Other | 2.44% | — | — | |
| 16 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.29% | — | -37.65% | |
| 17 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 2.19% | — | -14.47% | |
| 18 | ✓ | Regulus Therapeutics INC | Stock-Other | 2.06% | — | +294.93% | |
| 19 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.91% | — | — | |
| 20 | ✓ | Tocagen INC | Stock-Other | 1.68% | — | -16.89% | |
| 21 | ✓ | Cascadian Therapeutics | Stock-Other | 1.63% | — | — | |
| 22 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | 1.40% | — | +6.06% | |
| 23 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.35% | — | +1.99% | |
| 24 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 1.33% | — | — | |
| 25 | ✓ | Gtx INC Del | Stock-Other | 1.16% | — | — | |
| 26 | FWRD | Forward Air Corporation | Stock-Other | 1.09% | — | +4.85% | |
| 27 | ARQLUSD | Arqule INC | Stock-Other | 1.04% | — | — | |
| 28 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 1.00% | — | — | |
| 29 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.93% | — | +67.54% | |
| 30 | ✓ | Molecular Templates Inc | Stock-Other | 0.64% | — | — | |
| 31 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | Stock-Other | 0.61% | — | — | |
| 32 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.50% | — | +15.39% | |
| 33 | CFRXEUR | Contrafect CORP | Stock-Other | 0.49% | — | — | |
| 34 | ADROEUR | Chinook Therapeutics INC | Stock-Other | 0.25% | — | -38.41% | |
| 35 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | 0.20% | — | — | |
| 36 | ANTH | Anthera Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 37 | ✓ | Pain Therapeutics INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARRYEUR | Array Biopharma INC | +2.1% | +5.66% | Add |
| 2 | XOMA | Xoma Royalty Corporation | +2.1% | — | Unchanged |
| 3 | CNCEEUR | Concert Pharmaceuticals INC | +1.9% | +68.85% | Add |
| 4 | ✓ | Regulus Therapeutics INC | +1.6% | +294.93% | Add |
| 5 | ✓ | Biolinerx Ltd-spons Adr | +1.4% | +48.55% | Add |
| 6 | GLYCEUR | Glycomimetics INC | +0.6% | +8.74% | Add |
| 7 | CRVS | Corvus Pharmaceuticals INC | +0.4% | +67.54% | Add |
| 8 | CTMX | Cytomx Therapeutics INC | +0.3% | +10.06% | Add |
| 9 | ✓ | Oncomed Pharmaceuticals INC | +0.3% | — | Unchanged |
| 10 | ✓ | Gtx INC Del | +0.3% | — | Unchanged |
| 11 | SBPHUSD | Spring Bank Pharmaceuticals | +0.1% | +6.06% | Add |
| 12 | ANAB | Anaptysbio INC | 0% | -16.88% | Trim |
| 13 | ✓ | Pain Therapeutics INC | 0% | — | Unchanged |
| 14 | ANTH | Anthera Pharmaceuticals INC | -0.1% | — | Unchanged |
| 15 | ✓ | Orexigen Therapeutics INC Com New | -0.1% | — | Unchanged |
| 16 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | -0.2% | — | Unchanged |
| 17 | ✓ | Cascadian Therapeutics | -0.2% | — | Unchanged |
| 18 | SNSSEUR | Viracta Therapeutics INC | -0.2% | +15.39% | Add |
| 19 | ADROEUR | Chinook Therapeutics INC | -0.3% | -38.41% | Trim |
| 20 | XENE | Xenon Pharmaceuticals INC | -0.4% | +1.99% | Add |
| 21 | ARQLUSD | Arqule INC | -0.4% | — | Unchanged |
| 22 | PIRSEUR | Pieris Pharmaceuticals INC | -0.6% | -14.47% | Trim |
| 23 | INFIQ | Infinity Pharmaceuticals INC | -0.6% | — | Unchanged |
| 24 | ✓ | Tocagen INC | -0.7% | -16.89% | Trim |
| 25 | CTIC1USD | Cti Biopharma CORP | -0.9% | — | Unchanged |
| 26 | CYTK | Cytokinetics INC | -1.5% | -37.65% | Trim |
| 27 | ✓ | Loxo Oncology INC | -3% | -48.56% | Trim |
| 28 | FWRD | Forward Air Corporation | -3.3% | +4.85% | Add |
| 29 | 2655787D | Blueprint Medicines CORP | -3.6% | -36.71% | Trim |
| 30 | CCXIEUR | Chemocentryx INC | -4.8% | -8.01% | Trim |
| 31 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 32 | KURA | Kura Oncology INC | — | NEW | New buy |
| 33 | ✓ | Zealand Pharma A S | — | NEW | New buy |
| 34 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 35 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 36 | NVLSEUR | Alpine Immune Sciences INC | — | NEW | New buy |
| 37 | ✓ | Ignyta INC | — | EXIT | Sold out |
| 38 | ✓ | Nivalis Therapeutics INC | — | EXIT | Sold out |
| 39 | ✓ | Molecular Templates Inc | — | NEW | New buy |
| 40 | CFRXEUR | Contrafect CORP | — | NEW | New buy |
| 41 | FATE | Fate Therapeutics INC | — | EXIT | Sold out |