CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCXIEUR | Chemocentryx INC | Stock-Other | 9.93% | — | -5.09% | |
| 2 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 8.67% | — | — | |
| 3 | ARRYEUR | Array Biopharma INC | Stock-Other | 8.38% | — | -41.72% | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 6.09% | — | -14.56% | |
| 5 | ARQLUSD | Arqule INC | Stock-Other | 4.80% | — | — | |
| 6 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 4.66% | — | — | |
| 7 | ✓ | Merus N V | Stock-Other | 4.54% | — | — | |
| 8 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 4.49% | — | -1.91% | |
| 9 | CYTK | Cytokinetics INC | Stock-Healthcare | 4.18% | — | — | |
| 10 | ANAB | Anaptysbio INC | Stock-Other | 4.07% | — | -35.05% | |
| 11 | XOMA | Xoma Royalty Corporation | Stock-Other | 3.08% | +0.27% | — | |
| 12 | XNCR | Xencor INC | Stock-Other | 2.74% | -0.94% | — | |
| 13 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 2.74% | — | -19.39% | |
| 14 | KURA | Kura Oncology INC | Stock-Other | 2.57% | -0.82% | — | |
| 15 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 2.48% | — | +36.93% | |
| 16 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 2.29% | — | — | |
| 17 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 2.28% | — | +325.40% | |
| 18 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 2.08% | — | — | |
| 19 | RCUS | Arcus Biosciences INC | Stock-Other | 1.99% | — | — | |
| 20 | SPRO | Spero Therapeutics INC | Stock-Other | 1.52% | — | +1.92% | |
| 21 | IMRX | Immuneering Corporation | Stock-Other | 1.37% | — | +179.37% | |
| 22 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 1.37% | — | -0.42% | |
| 23 | ERYP1EUR | Erytech Pharma - Spon Adr | Stock-Other | 1.33% | — | — | |
| 24 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | 1.30% | — | +1.07% | |
| 25 | VAC2USD | Vbi Vaccines INC | Stock-Other | 1.10% | — | — | |
| 26 | ✓ | Gtx INC Del | Stock-Other | 1.10% | — | -44.94% | |
| 27 | FWRD | Forward Air Corporation | Stock-Other | 1.05% | — | +37.63% | |
| 28 | ✓ | Regulus Therapeutics INC | Stock-Other | 1.02% | — | — | |
| 29 | ✓ | Veralto CORP | Stock-Other | 0.83% | — | +21.64% | |
| 30 | ADROEUR | Chinook Therapeutics INC | Stock-Other | 0.76% | — | — | |
| 31 | BDQM | Albireo Pharma INC | Stock-Other | 0.74% | — | — | |
| 32 | ✓ | Tocagen INC | Stock-Other | 0.61% | — | -9.38% | |
| 33 | CFRXEUR | Contrafect CORP | Stock-Other | 0.56% | — | — | |
| 34 | ✓ | Molecular Templates Inc | Stock-Other | 0.56% | — | -4.90% | |
| 35 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.55% | — | — | |
| 36 | ✓ | Genocea Biosciences INC | Stock-Other | 0.53% | — | — | |
| 37 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.46% | — | -17.55% | |
| 38 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.36% | — | -79.91% | |
| 39 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.35% | — | +37.90% | |
| 40 | ✓ | Vical INC Com New | Stock-Other | 0.21% | — | — | |
| 41 | ✓ | Essa Pharma INC | Stock-Other | 0.20% | — | — | |
| 42 | ✓ | Loxo Oncology INC | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | 0.01% | — | -27.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCXIEUR | Chemocentryx INC | +4.5% | -5.09% | Trim |
| 2 | CRVS | Corvus Pharmaceuticals INC | +1.7% | +325.40% | Add |
| 3 | ARQLUSD | Arqule INC | +1.5% | — | Unchanged |
| 4 | SNDX | Syndax Pharmaceuticals INC | +1.3% | — | Unchanged |
| 5 | IMRX | Immuneering Corporation | +0.7% | +179.37% | Add |
| 6 | CFRXEUR | Contrafect CORP | +0.1% | — | Unchanged |
| 7 | PIRSEUR | Pieris Pharmaceuticals INC | +0.1% | +36.93% | Add |
| 8 | KURA | Kura Oncology INC | +0.1% | — | Unchanged |
| 9 | SPRO | Spero Therapeutics INC | +0.1% | +1.92% | Add |
| 10 | ✓ | Veralto CORP | — | +21.64% | Add |
| 11 | CTIC1USD | Cti Biopharma CORP | 0% | -19.39% | Trim |
| 12 | SBPHUSD | Spring Bank Pharmaceuticals | 0% | +1.07% | Add |
| 13 | ✓ | Tocagen INC | -0.1% | -9.38% | Trim |
| 14 | ✓ | Orexigen Therapeutics INC Com New | -0.1% | -27.22% | Trim |
| 15 | ✓ | Vical INC Com New | -0.1% | — | Unchanged |
| 16 | ✓ | Molecular Templates Inc | -0.3% | -4.90% | Trim |
| 17 | INFIQ | Infinity Pharmaceuticals INC | -0.3% | — | Unchanged |
| 18 | ERYP1EUR | Erytech Pharma - Spon Adr | -0.3% | — | Unchanged |
| 19 | NVLSEUR | Alpine Immune Sciences INC | -0.4% | — | Unchanged |
| 20 | PTGX | Protagonist Therapeutics INC | -0.4% | +37.90% | Add |
| 21 | SNSSEUR | Viracta Therapeutics INC | -0.5% | -17.55% | Trim |
| 22 | FWRD | Forward Air Corporation | -0.5% | +37.63% | Add |
| 23 | VAC2USD | Vbi Vaccines INC | -0.5% | — | Unchanged |
| 24 | ✓ | Gtx INC Del | -0.6% | -44.94% | Trim |
| 25 | ✓ | Regulus Therapeutics INC | -0.7% | — | Unchanged |
| 26 | ✓ | Oncomed Pharmaceuticals INC | -0.7% | -0.42% | Trim |
| 27 | XENE | Xenon Pharmaceuticals INC | -0.9% | -79.91% | Trim |
| 28 | 2655787D | Blueprint Medicines CORP | -0.9% | -14.56% | Trim |
| 29 | ✓ | Biolinerx Ltd-spons Adr | -1.1% | — | Unchanged |
| 30 | CYTK | Cytokinetics INC | -1.4% | — | Unchanged |
| 31 | CNCEEUR | Concert Pharmaceuticals INC | -1.7% | -1.91% | Trim |
| 32 | ANAB | Anaptysbio INC | -3.2% | -35.05% | Trim |
| 33 | XOMA | Xoma Royalty Corporation | -3.4% | — | Unchanged |
| 34 | ARRYEUR | Array Biopharma INC | -5% | -41.72% | Trim |
| 35 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 36 | ✓ | Merus N V | — | NEW | New buy |
| 37 | XNCR | Xencor INC | — | NEW | New buy |
| 38 | CTMX | Cytomx Therapeutics INC | — | EXIT | Sold out |
| 39 | RCUS | Arcus Biosciences INC | — | NEW | New buy |
| 40 | ✓ | Cascadian Therapeutics | — | EXIT | Sold out |
| 41 | GLYCEUR | Glycomimetics INC | — | EXIT | Sold out |
| 42 | ADROEUR | Chinook Therapeutics INC | — | NEW | New buy |
| 43 | BDQM | Albireo Pharma INC | — | NEW | New buy |
| 44 | ✓ | Genocea Biosciences INC | — | NEW | New buy |
| 45 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 46 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 47 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | — | EXIT | Sold out |
| 48 | ANTH | Anthera Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ✓ | Essa Pharma INC | — | NEW | New buy |
| 50 | ✓ | Pain Therapeutics INC | — | EXIT | Sold out |