CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | Stock-Other | 9.60% | — | — | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 8.48% | +0.06% | — | |
| 3 | SG7 | Sage Therapeutics INC | Stock-Other | 7.37% | — | — | |
| 4 | ✓ | Stock-Other | 6.81% | — | — | ||
| 5 | ✓ | Loxo Oncology INC | Stock-Other | 6.32% | — | — | |
| 6 | CTMX | Cytomx Therapeutics INC | Stock-Other | 5.92% | — | — | |
| 7 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 5.82% | — | — | |
| 8 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 5.80% | — | — | |
| 9 | MYOKEUR | Myokardia INC | Stock-Other | 5.23% | — | — | |
| 10 | GHDX | Genomic Health INC | Stock-Other | 5.13% | — | — | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.99% | +0.03% | — | |
| 12 | EPZMEUR | Epizyme INC | Stock-Other | 4.71% | — | — | |
| 13 | VYGR | Voyager Therapeutics INC | Stock-Other | 4.58% | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 2.44% | — | — | |
| 15 | ✓ | Foundation Medicine INC | Stock-Other | 2.42% | — | — | |
| 16 | GNMK | Genmark Diagnostics INC | Stock-Other | 2.13% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.96% | — | — | |
| 18 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.86% | — | — | |
| 19 | NVTA1EUR | Invitae CORP | Stock-Other | 1.81% | — | — | |
| 20 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.63% | — | — | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 1.23% | -0.72% | EXIT | |
| 22 | OSUR | Orasure Technologies INC | Stock-Other | 0.97% | — | — | |
| 23 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.76% | — | — | |
| 24 | ✓ | Juno Therapeutics | Stock-Other | 0.68% | — | — | |
| 25 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.58% | — | — | |
| 26 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.44% | — | — | |
| 27 | ✓ | Trovagene INC | Stock-Other | 0.33% | — | — |