CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | Stock-Other | 10.03% | — | +4.17% | |
| 2 | ✓ | Foundation Medicine INC | Stock-Other | 8.64% | — | +8.33% | |
| 3 | ✓ | Loxo Oncology INC | Stock-Other | 7.38% | — | — | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 6.39% | — | +16.78% | |
| 5 | ✓ | Stock-Other | 6.29% | — | — | ||
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 6.19% | +0.03% | — | |
| 7 | MYOKEUR | Myokardia INC | Stock-Other | 5.74% | — | — | |
| 8 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 5.59% | — | — | |
| 9 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 4.94% | — | +35.53% | |
| 10 | VYGR | Voyager Therapeutics INC | Stock-Other | 4.59% | — | +39.26% | |
| 11 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 4.46% | — | +25.49% | |
| 12 | FATE | Fate Therapeutics INC | Stock-Other | 3.87% | — | +372.73% | |
| 13 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 3.79% | — | +44.40% | |
| 14 | CDXS | Codexis INC | Stock-Other | 3.25% | — | +8.47% | |
| 15 | EVH | Evolent Health INC - A | Stock-Other | 3.23% | — | +35.53% | |
| 16 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 3.04% | — | — | |
| 17 | GNMK | Genmark Diagnostics INC | Stock-Other | 2.77% | — | +82.00% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 2.34% | +0.06% | — | |
| 19 | CLVSEUR | Clovis Oncology INC | Stock-Other | 2.11% | — | — | |
| 20 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 1.47% | — | +18.80% | |
| 21 | EDIT | Editas Medicine INC | Stock-Other | 1.00% | — | — | |
| 22 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.91% | — | — | |
| 23 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.65% | — | +6.97% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | — | |
| 25 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.43% | — | — | |
| 26 | OVID | Ovid Therapeutics INC | Stock-Other | 0.38% | — | -22.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | +5.8% | +4.17% | Add |
| 2 | FATE | Fate Therapeutics INC | +3.3% | +372.73% | Add |
| 3 | ✓ | Foundation Medicine INC | +3.2% | +8.33% | Add |
| 4 | GBTUSD | Global Blood Therapeutics In | +1.6% | +35.53% | Add |
| 5 | ✓ | +0.7% | — | Unchanged | |
| 6 | 2655787D | Blueprint Medicines CORP | +0.5% | +16.78% | Add |
| 7 | CDXS | Codexis INC | +0.5% | +8.47% | Add |
| 8 | EDIT | Editas Medicine INC | +0.1% | — | Unchanged |
| 9 | CTMX | Cytomx Therapeutics INC | — | — | Unchanged |
| 10 | BOLDEUR | Audentes Therapeutics INC | -0.1% | — | Unchanged |
| 11 | OVID | Ovid Therapeutics INC | -0.1% | -22.89% | Trim |
| 12 | ILMN | Illumina INC | -0.1% | — | Unchanged |
| 13 | VYGR | Voyager Therapeutics INC | -0.2% | +39.26% | Add |
| 14 | JNCEEUR | Jounce Therapeutics INC | -0.3% | +18.80% | Add |
| 15 | SGMOQ | Sangamo Therapeutics INC | -0.3% | — | Unchanged |
| 16 | AGIO | Agios Pharmaceuticals INC | -0.4% | +25.49% | Add |
| 17 | SYRSEUR | Syros Pharmaceuticals INC | -0.4% | +6.97% | Add |
| 18 | ALNY | Alnylam Pharmaceuticals INC | -0.5% | — | Unchanged |
| 19 | EVH | Evolent Health INC - A | -0.8% | +35.53% | Add |
| 20 | CLVSEUR | Clovis Oncology INC | -0.9% | — | Unchanged |
| 21 | MYOKEUR | Myokardia INC | -1% | — | Unchanged |
| 22 | GNMK | Genmark Diagnostics INC | -1.3% | +82.00% | Add |
| 23 | ONCEEUR | Spark Therapeutics INC | -1.5% | +44.40% | Add |
| 24 | ✓ | Loxo Oncology INC | -2% | — | Unchanged |
| 25 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 26 | T8S | Tesaro INC | — | EXIT | Sold out |
| 27 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 28 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |