CIK: 0001534261
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | Stock-Other | 8.63% | — | — | |
| 2 | MYOKEUR | Myokardia INC | Stock-Other | 6.60% | — | -1.86% | |
| 3 | 2655787D | Blueprint Medicines CORP | Stock-Other | 5.90% | — | -14.67% | |
| 4 | CDXS | Codexis INC | Stock-Other | 5.79% | — | — | |
| 5 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 5.62% | — | +24.44% | |
| 6 | ✓ | Stock-Other | 5.60% | — | +27.91% | ||
| 7 | FATE | Fate Therapeutics INC | Stock-Other | 5.60% | — | — | |
| 8 | SG7 | Sage Therapeutics INC | Stock-Other | 5.11% | — | — | |
| 9 | BLFS | Biolife Solutions INC | Stock-Other | 5.00% | -0.34% | — | |
| 10 | NVTA1EUR | Invitae CORP | Stock-Other | 4.54% | — | — | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.43% | +0.03% | +31.48% | |
| 12 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 3.51% | — | -23.25% | |
| 13 | GNMK | Genmark Diagnostics INC | Stock-Other | 3.17% | — | +9.00% | |
| 14 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 3.14% | — | +37.60% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 3.08% | +0.06% | -16.08% | |
| 16 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.80% | — | +275.00% | |
| 17 | ✓ | Magenta Therapeutics INC | Stock-Other | 2.58% | — | +17.44% | |
| 18 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.46% | — | -20.45% | |
| 19 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 2.12% | — | -46.00% | |
| 20 | 2JQ | Gritstone Bio INC | Stock-Other | 1.90% | — | — | |
| 21 | EVH | Evolent Health INC - A | Stock-Other | 1.88% | — | — | |
| 22 | EDIT | Editas Medicine INC | Stock-Other | 1.87% | — | +4.35% | |
| 23 | VYGR | Voyager Therapeutics INC | Stock-Other | 1.81% | — | -0.61% | |
| 24 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.68% | — | — | |
| 25 | FIXXEUR | Homology Medicines INC | Stock-Other | 1.34% | — | — | |
| 26 | CNST | Constellation Pharmaceutical | Stock-Other | 1.07% | — | +18.43% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.99% | — | — | |
| 28 | CDNA | Caredx INC | Stock-Other | 0.86% | — | — | |
| 29 | DNLI | Denali Therapeutics INC | Stock-Other | 0.35% | +0.79% | — | |
| 30 | ✓ | Quotient LTD | Stock-Other | 0.34% | — | — | |
| 31 | ✓ | Neon Therapeutics Inc | Stock-Other | 0.23% | — | -22.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics INC | +2% | +275.00% | Add |
| 2 | CDXS | Codexis INC | +1.6% | — | Unchanged |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +1.6% | +31.48% | Add |
| 4 | ✓ | Loxo Oncology INC | +1.2% | — | Unchanged |
| 5 | ONCEEUR | Spark Therapeutics INC | +1.1% | +24.44% | Add |
| 6 | ✓ | +1% | +27.91% | Add | |
| 7 | 2JQ | Gritstone Bio INC | +0.7% | — | Unchanged |
| 8 | FATE | Fate Therapeutics INC | +0.6% | — | Unchanged |
| 9 | GBTUSD | Global Blood Therapeutics In | +0.4% | -20.45% | Trim |
| 10 | FIXXEUR | Homology Medicines INC | +0.4% | — | Unchanged |
| 11 | MYOKEUR | Myokardia INC | +0.2% | -1.86% | Trim |
| 12 | ONC | Beone Medicines Ltd-adr | +0.2% | — | Unchanged |
| 13 | CDNA | Caredx INC | +0.2% | — | Unchanged |
| 14 | BOLDEUR | Audentes Therapeutics INC | +0.1% | +37.60% | Add |
| 15 | EDIT | Editas Medicine INC | +0.1% | +4.35% | Add |
| 16 | GNMK | Genmark Diagnostics INC | 0% | +9.00% | Add |
| 17 | CNST | Constellation Pharmaceutical | 0% | +18.43% | Add |
| 18 | EVH | Evolent Health INC - A | 0% | — | Unchanged |
| 19 | ILMN | Illumina INC | -0.1% | -16.08% | Trim |
| 20 | ✓ | Neon Therapeutics Inc | -0.1% | -22.17% | Trim |
| 21 | BLFS | Biolife Solutions INC | -0.2% | — | Unchanged |
| 22 | SG7 | Sage Therapeutics INC | -0.3% | — | Unchanged |
| 23 | NVTA1EUR | Invitae CORP | -0.3% | — | Unchanged |
| 24 | ✓ | Magenta Therapeutics INC | -0.7% | +17.44% | Add |
| 25 | VYGR | Voyager Therapeutics INC | -0.8% | -0.61% | Trim |
| 26 | 2655787D | Blueprint Medicines CORP | -1.2% | -14.67% | Trim |
| 27 | AGIO | Agios Pharmaceuticals INC | -1.9% | -23.25% | Trim |
| 28 | SGMOQ | Sangamo Therapeutics INC | -2% | -46.00% | Trim |
| 29 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 30 | OSUR | Orasure Technologies INC | — | EXIT | Sold out |
| 31 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 32 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 33 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 34 | CELG | Celgene CORP | — | EXIT | Sold out |
| 35 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 36 | CTMX | Cytomx Therapeutics INC | — | EXIT | Sold out |
| 37 | JNCEEUR | Jounce Therapeutics INC | — | EXIT | Sold out |
| 38 | DNLI | Denali Therapeutics INC | — | NEW | New buy |
| 39 | ✓ | Quotient LTD | — | NEW | New buy |