CIK: 0001389933
Total reported value
$439.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 10.43% | — | +8.45% | |
| 2 | CTH | Cynapsus Therapeutics INC | Stock-Other | 6.45% | — | +3.53% | |
| 3 | ATRC | Atricure INC | Stock-Other | 5.83% | -1.61% | +2.92% | |
| 4 | ✓ | Nxstage Medical INC | Stock-Other | 4.15% | — | -33.10% | |
| 5 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 3.86% | — | +131.58% | |
| 6 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 3.77% | — | — | |
| 7 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 2.98% | — | +3.93% | |
| 8 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.90% | +0.32% | +140.13% | |
| 9 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 2.41% | — | -42.89% | |
| 10 | ✓ | Loxo Oncology INC | Stock-Other | 2.37% | — | +27.71% | |
| 11 | DERMEUR | Dermira INC | Stock-Other | 2.33% | — | -48.98% | |
| 12 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.26% | -0.21% | -15.22% | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 2.09% | — | -20.27% | |
| 14 | T8S | Tesaro INC | Stock-Other | 2.06% | — | -1.67% | |
| 15 | ARDX | Ardelyx INC | Stock-Other | 1.97% | — | +630.32% | |
| 16 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.93% | — | +350.71% | |
| 17 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.82% | — | — | |
| 18 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 1.79% | — | +44.40% | |
| 19 | PODD 2 06-15-19 | Insulet Corporation | Stock-Healthcare | 1.73% | — | -6.52% | |
| 20 | 2GT | Applied Genetic Technologies | Stock-Other | 1.64% | — | +43.73% | |
| 21 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 1.57% | — | — | |
| 22 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 1.56% | — | — | |
| 23 | CARAEUR | Cara Therapeutics INC | Stock-Other | 1.55% | — | — | |
| 24 | ✓ | Ophthotech Corporation | Stock-Other | 1.50% | — | — | |
| 25 | RDUSEUR | Radius Health INC | Stock-Other | 1.39% | — | -1.98% | |
| 26 | IMMU | Immunomedics INC | Stock-Other | 1.28% | — | -30.45% | |
| 27 | BSTC | Biospecifics Technologies Ll | Stock-Other | 1.26% | — | — | |
| 28 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.16% | -2.22% | +21.16% | |
| 29 | ✓ | Derma Sciences INC | Stock-Other | 1.15% | — | — | |
| 30 | ✓ | Spectranetics CORP | Stock-Other | 1.14% | — | -17.94% | |
| 31 | MGNX | Macrogenics INC | Stock-Other | 1.13% | — | — | |
| 32 | QURE | uniQure N.V. | Stock-Other | 1.09% | — | +28.32% | |
| 33 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | Stock-Other | 1.06% | — | — | |
| 34 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 1.05% | — | -14.08% | |
| 35 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 1.05% | — | -21.14% | |
| 36 | BEATEUR | Biotelemetry INC | Stock-Other | 1.03% | — | -20.00% | |
| 37 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 38 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.87% | — | -81.59% | |
| 39 | ✓ | Windtree Therapeutics INC | Stock-Other | 0.86% | — | -9.85% | |
| 40 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.84% | — | — | |
| 41 | STXS | Stereotaxis INC | Stock-Other | 0.83% | -1.58% | — | |
| 42 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.82% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | — | |
| 44 | ZGNXEUR | Zogenix INC | Stock-Other | 0.63% | — | -59.74% | |
| 45 | ✓ | Exactech INC | Stock-Other | 0.60% | — | — | |
| 46 | ✓ | Scynexis INC Com New | Stock-Other | 0.57% | — | -20.10% | |
| 47 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | Stock-Other | 0.55% | — | — | |
| 48 | ✓ | Essa Pharma INC | Stock-Other | 0.51% | — | -3.46% | |
| 49 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | 0.50% | — | — | |
| 50 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vitae Pharmaceuticals INC | +4.8% | +8.45% | Add |
| 2 | CTH | Cynapsus Therapeutics INC | +3.5% | +3.53% | Add |
| 3 | TNDM | Tandem Diabetes Care, Inc. | +2% | +131.58% | Add |
| 4 | XENE | Xenon Pharmaceuticals INC | +1.9% | +140.13% | Add |
| 5 | ARDX | Ardelyx INC | +1.8% | +630.32% | Add |
| 6 | ONC | Beone Medicines Ltd-adr | +1.5% | +350.71% | Add |
| 7 | ✓ | Foamix Pharmaceuticals LTD | +0.8% | +44.40% | Add |
| 8 | CARAEUR | Cara Therapeutics INC | +0.5% | — | Unchanged |
| 9 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.5% | — | Unchanged |
| 10 | ✓ | Loxo Oncology INC | +0.5% | +27.71% | Add |
| 11 | RDUSEUR | Radius Health INC | +0.3% | -1.98% | Trim |
| 12 | AGLEUSD | Aeglea Biotherapeutics INC | +0.2% | — | Unchanged |
| 13 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.2% | — | Unchanged |
| 14 | LKFT | Lakefront Biotherapeutic-adr | +0.2% | +3.93% | Add |
| 15 | ✓ | Cogentix Medical INC | +0.2% | +0.17% | Add |
| 16 | AERIEUR | Aerie Pharmaceuticals INC | +0.2% | -42.89% | Trim |
| 17 | QURE | uniQure N.V. | +0.2% | +28.32% | Add |
| 18 | ✓ | Synergy Pharmaceuticals Inc. | +0.1% | -14.08% | Trim |
| 19 | ATRC | Atricure INC | +0.1% | +2.92% | Add |
| 20 | T8S | Tesaro INC | +0.1% | -1.67% | Trim |
| 21 | NERVGBP | Minerva Neurosciences INC | -0.3% | -58.68% | Trim |
| 22 | ACHNEUR | Achillion Pharmaceuticals | -0.4% | -21.14% | Trim |
| 23 | ZGNXEUR | Zogenix INC | -0.6% | -59.74% | Trim |
| 24 | ✓ | Nxstage Medical INC | -2% | -33.10% | Trim |
| 25 | DERMEUR | Dermira INC | -2.2% | -48.98% | Trim |
| 26 | RIGLUSD | Rigel Pharmaceuticals INC | -2.4% | -81.59% | Trim |
| 27 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 28 | NVAX | Novavax, Inc. | — | EXIT | Sold out |
| 29 | PTGX | Protagonist Therapeutics INC | — | NEW | New buy |
| 30 | ✓ | Inotek Pharmaceuticals CORP | — | NEW | New buy |
| 31 | ✓ | Ophthotech Corporation | — | NEW | New buy |
| 32 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 33 | CLDNEUR | Eiger Biopharmaceuticals INC | — | NEW | New buy |
| 34 | CRBPEUR | Corbus Pharmaceuticals Holdi | — | EXIT | Sold out |
| 35 | AKAOQ | Achaogen INC | — | EXIT | Sold out |
| 36 | ✓ | Ldr Hldg CORP | — | EXIT | Sold out |
| 37 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | — | NEW | New buy |
| 38 | GERN | Geron CORP | — | EXIT | Sold out |
| 39 | ✓ | Cynapsus Therapeutics INC Com Accd Invs | — | EXIT | Sold out |
| 40 | ✓ | Intec Pharma LTD Jerusalem | — | EXIT | Sold out |
| 41 | CBIO 0 02-19-18 | Catalyst Biosciences | — | EXIT | Sold out |
| 42 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 43 | TTPHEUR | Tetraphase Pharmaceuticals I | — | EXIT | Sold out |
| 44 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 45 | ABEO1EUR | Abeona Therapeutics INC | — | EXIT | Sold out |
| 46 | VTVTEUR | Vtv Therapeutics Inc- Cl A | — | EXIT | Sold out |
| 47 | IMRX | Immuneering Corporation | — | NEW | New buy |
| 48 | ✓ | Celyad SA | — | NEW | New buy |
| 49 | ✓ | Aquinox Pharmaceuticals INC Bc | — | NEW | New buy |
| 50 | ABUS | Arbutus Biopharma CORP | — | EXIT | Sold out |