CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 12.08% | — | +50.64% | |
| 2 | SG7 | Sage Therapeutics INC | Stock-Other | 9.94% | — | -9.20% | |
| 3 | ✓ | Foundation Medicine INC | Stock-Other | 7.85% | — | +6.41% | |
| 4 | EVH | Evolent Health INC - A | Stock-Other | 7.68% | — | +60.75% | |
| 5 | 2655787D | Blueprint Medicines CORP | Stock-Other | 6.90% | — | -15.59% | |
| 6 | ✓ | Loxo Oncology INC | Stock-Other | 6.17% | — | -3.00% | |
| 7 | GNMK | Genmark Diagnostics INC | Stock-Other | 5.97% | — | +50.60% | |
| 8 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 4.55% | — | -42.46% | |
| 9 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 4.48% | — | -44.19% | |
| 10 | KRG | Kite Realty Group Trust | Stock-Real Estate | 4.07% | — | +24.14% | |
| 11 | ✓ | Stock-Other | 3.29% | — | -51.02% | ||
| 12 | CLVSEUR | Clovis Oncology INC | Stock-Other | 3.21% | — | -26.67% | |
| 13 | VYGR | Voyager Therapeutics INC | Stock-Other | 2.69% | — | -14.26% | |
| 14 | EPZMEUR | Epizyme INC | Stock-Other | 2.35% | — | -13.24% | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | 2.33% | — | — | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.14% | +0.03% | -46.21% | |
| 17 | MDRX | Veradigm INC | Stock-Other | 2.13% | — | — | |
| 18 | MYOKEUR | Myokardia INC | Stock-Other | 2.12% | — | -10.63% | |
| 19 | GHDX | Genomic Health INC | Stock-Other | 2.11% | — | — | |
| 20 | ✓ | Medgenics Inc New | Stock-Other | 1.69% | — | +341.18% | |
| 21 | CTMX | Cytomx Therapeutics INC | Stock-Other | 1.62% | — | -45.55% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.17% | — | — | |
| 23 | ✓ | Ignyta INC | Stock-Other | 0.99% | — | -48.00% | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.98% | — | — | |
| 25 | EDIT | Editas Medicine INC | Stock-Other | 0.93% | — | — | |
| 26 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals INC | +4.3% | +50.64% | Add |
| 2 | EVH | Evolent Health INC - A | +3.1% | +60.75% | Add |
| 3 | GNMK | Genmark Diagnostics INC | +2.4% | +50.60% | Add |
| 4 | ✓ | Medgenics Inc New | +1.2% | +341.18% | Add |
| 5 | CLVSEUR | Clovis Oncology INC | +1.2% | -26.67% | Trim |
| 6 | SG7 | Sage Therapeutics INC | +1.1% | -9.20% | Trim |
| 7 | ✓ | Foundation Medicine INC | +0.6% | +6.41% | Add |
| 8 | KRG | Kite Realty Group Trust | +0.5% | +24.14% | Add |
| 9 | 2655787D | Blueprint Medicines CORP | +0.1% | -15.59% | Trim |
| 10 | MYOKEUR | Myokardia INC | -0.1% | -10.63% | Trim |
| 11 | SYRSEUR | Syros Pharmaceuticals INC | -0.3% | — | Unchanged |
| 12 | ✓ | Loxo Oncology INC | -0.8% | -3.00% | Trim |
| 13 | CTMX | Cytomx Therapeutics INC | -0.8% | -45.55% | Trim |
| 14 | VYGR | Voyager Therapeutics INC | -0.8% | -14.26% | Trim |
| 15 | ✓ | Ignyta INC | -1% | -48.00% | Trim |
| 16 | EPZMEUR | Epizyme INC | -1.1% | -13.24% | Trim |
| 17 | ALNY | Alnylam Pharmaceuticals INC | -1.9% | -46.21% | Trim |
| 18 | ✓ | -2% | -51.02% | Trim | |
| 19 | GBTUSD | Global Blood Therapeutics In | -2.6% | -44.19% | Trim |
| 20 | ONCEEUR | Spark Therapeutics INC | -3.7% | -42.46% | Trim |
| 21 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 22 | MDRX | Veradigm INC | — | NEW | New buy |
| 23 | GHDX | Genomic Health INC | — | NEW | New buy |
| 24 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 25 | ✓ | Avexis INC | — | EXIT | Sold out |
| 26 | T8S | Tesaro INC | — | EXIT | Sold out |
| 27 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 28 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 29 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 30 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 31 | EDIT | Editas Medicine INC | — | NEW | New buy |