CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Foundation Medicine INC | Stock-Other | 13.10% | — | +31.73% | |
| 2 | ✓ | Loxo Oncology INC | Stock-Other | 9.22% | — | +5.56% | |
| 3 | 2655787D | Blueprint Medicines CORP | Stock-Other | 5.73% | — | +85.34% | |
| 4 | SG7 | Sage Therapeutics INC | Stock-Other | 5.47% | — | — | |
| 5 | MYOKEUR | Myokardia INC | Stock-Other | 5.42% | — | +39.29% | |
| 6 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 5.36% | — | — | |
| 7 | ✓ | Stock-Other | 4.39% | — | +37.93% | ||
| 8 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 4.30% | — | — | |
| 9 | FATE | Fate Therapeutics INC | Stock-Other | 4.12% | — | — | |
| 10 | CDXS | Codexis INC | Stock-Other | 4.08% | — | — | |
| 11 | ✓ | Magenta Therapeutics INC | Stock-Other | 3.84% | — | — | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.72% | +0.03% | +8.00% | |
| 13 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.35% | — | -11.67% | |
| 14 | VYGR | Voyager Therapeutics INC | Stock-Other | 3.10% | — | — | |
| 15 | GNMK | Genmark Diagnostics INC | Stock-Other | 3.03% | — | -11.69% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 2.79% | +0.06% | — | |
| 17 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 2.78% | — | — | |
| 18 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 2.40% | — | — | |
| 19 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.81% | — | +62.96% | |
| 20 | EVH | Evolent Health INC - A | Stock-Other | 1.62% | — | -50.45% | |
| 21 | BLFS | Biolife Solutions INC | Stock-Other | 1.60% | -0.34% | — | |
| 22 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.50% | — | — | |
| 23 | OSUR | Orasure Technologies INC | Stock-Other | 1.47% | — | +166.67% | |
| 24 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.40% | — | +23.94% | |
| 25 | EDIT | Editas Medicine INC | Stock-Other | 0.89% | — | +33.75% | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | 0.73% | — | — | |
| 27 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 28 | ✓ | Neon Therapeutics Inc | Stock-Other | 0.60% | — | — | |
| 29 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.44% | — | — | |
| 30 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.40% | — | -40.94% | |
| 31 | CDNA | Caredx INC | Stock-Other | 0.34% | — | — | |
| 32 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.33% | — | +91.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Foundation Medicine INC | +5.9% | +31.73% | Add |
| 2 | ✓ | Loxo Oncology INC | +1.9% | +5.56% | Add |
| 3 | OSUR | Orasure Technologies INC | +0.8% | +166.67% | Add |
| 4 | CRSP | CRISPR Therapeutics AG | +0.7% | +62.96% | Add |
| 5 | MYOKEUR | Myokardia INC | +0.6% | +39.29% | Add |
| 6 | CDXS | Codexis INC | +0.2% | — | Unchanged |
| 7 | FIXXEUR | Homology Medicines INC | +0.1% | +91.67% | Add |
| 8 | 2655787D | Blueprint Medicines CORP | +0.1% | +85.34% | Add |
| 9 | EDIT | Editas Medicine INC | +0.1% | +33.75% | Add |
| 10 | ✓ | 0% | +37.93% | Add | |
| 11 | BOLDEUR | Audentes Therapeutics INC | 0% | — | Unchanged |
| 12 | NEOG | Neogen CORP | 0% | — | Unchanged |
| 13 | ONCEEUR | Spark Therapeutics INC | -0.1% | — | Unchanged |
| 14 | ZLAB | Zai Lab Ltd-adr | -0.1% | — | Unchanged |
| 15 | ILMN | Illumina INC | -0.2% | — | Unchanged |
| 16 | CLVSEUR | Clovis Oncology INC | -0.3% | +23.94% | Add |
| 17 | FATE | Fate Therapeutics INC | -0.3% | — | Unchanged |
| 18 | CTMX | Cytomx Therapeutics INC | -0.4% | — | Unchanged |
| 19 | ONC | Beone Medicines Ltd-adr | -0.6% | — | Unchanged |
| 20 | VYGR | Voyager Therapeutics INC | -0.7% | — | Unchanged |
| 21 | GNMK | Genmark Diagnostics INC | -0.7% | -11.69% | Trim |
| 22 | AGIO | Agios Pharmaceuticals INC | -1% | — | Unchanged |
| 23 | EVH | Evolent Health INC - A | -1.2% | -50.45% | Trim |
| 24 | ALNY | Alnylam Pharmaceuticals INC | -1.5% | +8.00% | Add |
| 25 | SG7 | Sage Therapeutics INC | -1.6% | — | Unchanged |
| 26 | GBTUSD | Global Blood Therapeutics In | -1.8% | -11.67% | Trim |
| 27 | SGMOQ | Sangamo Therapeutics INC | -1.9% | — | Unchanged |
| 28 | JNCEEUR | Jounce Therapeutics INC | -2.1% | -40.94% | Trim |
| 29 | ✓ | Magenta Therapeutics INC | — | NEW | New buy |
| 30 | BLFS | Biolife Solutions INC | — | NEW | New buy |
| 31 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 32 | ✓ | Neon Therapeutics Inc | — | NEW | New buy |
| 33 | CELG | Celgene CORP | — | EXIT | Sold out |
| 34 | CDNA | Caredx INC | — | NEW | New buy |
| 35 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | Sold out |