CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | Stock-Other | 7.47% | — | -5.26% | |
| 2 | 2655787D | Blueprint Medicines CORP | Stock-Other | 7.12% | — | +16.28% | |
| 3 | MYOKEUR | Myokardia INC | Stock-Other | 6.38% | — | +3.21% | |
| 4 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 5.43% | — | +58.94% | |
| 5 | SG7 | Sage Therapeutics INC | Stock-Other | 5.36% | — | +24.80% | |
| 6 | BLFS | Biolife Solutions INC | Stock-Other | 5.17% | -0.34% | +142.86% | |
| 7 | FATE | Fate Therapeutics INC | Stock-Other | 5.05% | — | -1.92% | |
| 8 | NVTA1EUR | Invitae CORP | Stock-Other | 4.88% | — | — | |
| 9 | ✓ | Stock-Other | 4.58% | — | +29.00% | ||
| 10 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 4.48% | — | +45.79% | |
| 11 | CDXS | Codexis INC | Stock-Other | 4.22% | — | — | |
| 12 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 4.12% | — | +42.86% | |
| 13 | ✓ | Magenta Therapeutics INC | Stock-Other | 3.29% | — | +10.56% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 3.19% | +0.06% | — | |
| 15 | GNMK | Genmark Diagnostics INC | Stock-Other | 3.13% | — | +2.94% | |
| 16 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 3.01% | — | +38.89% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.87% | +0.03% | — | |
| 18 | VYGR | Voyager Therapeutics INC | Stock-Other | 2.61% | — | — | |
| 19 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.03% | — | -16.98% | |
| 20 | EVH | Evolent Health INC - A | Stock-Other | 1.90% | — | — | |
| 21 | EDIT | Editas Medicine INC | Stock-Other | 1.78% | — | +157.94% | |
| 22 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.47% | — | — | |
| 23 | 2JQ | Gritstone Bio INC | Stock-Other | 1.25% | — | — | |
| 24 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.19% | — | — | |
| 25 | CNST | Constellation Pharmaceutical | Stock-Other | 1.08% | — | — | |
| 26 | OSUR | Orasure Technologies INC | Stock-Other | 0.99% | — | -17.97% | |
| 27 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.97% | — | +204.35% | |
| 28 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.84% | — | +6.82% | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.79% | — | — | |
| 30 | CDNA | Caredx INC | Stock-Other | 0.70% | — | — | |
| 31 | NEOG | Neogen CORP | Stock-Healthcare | 0.57% | — | — | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.54% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | — | |
| 34 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.47% | — | — | |
| 35 | ✓ | Neon Therapeutics Inc | Stock-Other | 0.35% | — | — | |
| 36 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLFS | Biolife Solutions INC | +3.6% | +142.86% | Add |
| 2 | 2655787D | Blueprint Medicines CORP | +1.4% | +16.28% | Add |
| 3 | SGMOQ | Sangamo Therapeutics INC | +1.3% | +42.86% | Add |
| 4 | AGIO | Agios Pharmaceuticals INC | +1.1% | +58.94% | Add |
| 5 | MYOKEUR | Myokardia INC | +1% | +3.21% | Add |
| 6 | FATE | Fate Therapeutics INC | +0.9% | -1.92% | Trim |
| 7 | EDIT | Editas Medicine INC | +0.9% | +157.94% | Add |
| 8 | FIXXEUR | Homology Medicines INC | +0.6% | +204.35% | Add |
| 9 | BOLDEUR | Audentes Therapeutics INC | +0.6% | +38.89% | Add |
| 10 | ILMN | Illumina INC | +0.4% | — | Unchanged |
| 11 | CDNA | Caredx INC | +0.4% | — | Unchanged |
| 12 | EVH | Evolent Health INC - A | +0.3% | — | Unchanged |
| 13 | ✓ | +0.2% | +29.00% | Add | |
| 14 | CDXS | Codexis INC | +0.1% | — | Unchanged |
| 15 | GNMK | Genmark Diagnostics INC | +0.1% | +2.94% | Add |
| 16 | ONC | Beone Medicines Ltd-adr | 0% | — | Unchanged |
| 17 | JNCEEUR | Jounce Therapeutics INC | -0.1% | — | Unchanged |
| 18 | SG7 | Sage Therapeutics INC | -0.1% | +24.80% | Add |
| 19 | NEOG | Neogen CORP | -0.2% | — | Unchanged |
| 20 | CTMX | Cytomx Therapeutics INC | -0.2% | — | Unchanged |
| 21 | ✓ | Neon Therapeutics Inc | -0.3% | — | Unchanged |
| 22 | OSUR | Orasure Technologies INC | -0.5% | -17.97% | Trim |
| 23 | VYGR | Voyager Therapeutics INC | -0.5% | — | Unchanged |
| 24 | ✓ | Magenta Therapeutics INC | -0.6% | +10.56% | Add |
| 25 | CLVSEUR | Clovis Oncology INC | -0.6% | +6.82% | Add |
| 26 | CRSP | CRISPR Therapeutics AG | -0.6% | — | Unchanged |
| 27 | ALNY | Alnylam Pharmaceuticals INC | -0.9% | — | Unchanged |
| 28 | ONCEEUR | Spark Therapeutics INC | -0.9% | +45.79% | Add |
| 29 | GBTUSD | Global Blood Therapeutics In | -1.3% | -16.98% | Trim |
| 30 | ✓ | Loxo Oncology INC | -1.8% | -5.26% | Trim |
| 31 | ✓ | Foundation Medicine INC | — | EXIT | Sold out |
| 32 | NVTA1EUR | Invitae CORP | — | NEW | New buy |
| 33 | 2JQ | Gritstone Bio INC | — | NEW | New buy |
| 34 | CNST | Constellation Pharmaceutical | — | NEW | New buy |
| 35 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 36 | CELG | Celgene CORP | — | NEW | New buy |
| 37 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 38 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |