CIK: 0001389933
Total reported value
$439.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | Stock-Other | 17.40% | — | +0.96% | |
| 2 | ATRC | Atricure INC | Stock-Other | 6.66% | -1.61% | -24.22% | |
| 3 | IMMU | Immunomedics INC | Stock-Other | 4.02% | — | +152.48% | |
| 4 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 4.01% | — | +128.29% | |
| 5 | ✓ | Nxstage Medical INC | Stock-Other | 3.87% | — | — | |
| 6 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.97% | — | -0.61% | |
| 7 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 2.35% | +0.17% | +9.24% | |
| 8 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.35% | — | -10.09% | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | 2.33% | — | — | |
| 10 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 2.11% | — | +9.19% | |
| 11 | PODD 2 06-15-19 | Insulet Corporation | Stock-Healthcare | 1.96% | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.93% | -0.28% | — | |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.81% | — | — | |
| 14 | BEATEUR | Biotelemetry INC | Stock-Other | 1.79% | — | — | |
| 15 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.79% | -0.21% | -6.84% | |
| 16 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 1.75% | — | +172.73% | |
| 17 | RDUSEUR | Radius Health INC | Stock-Other | 1.72% | — | +9.22% | |
| 18 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 1.64% | — | -1.98% | |
| 19 | DERMEUR | Dermira INC | Stock-Other | 1.57% | — | +169.64% | |
| 20 | 2GT | Applied Genetic Technologies | Stock-Other | 1.53% | — | +2.43% | |
| 21 | ✓ | Spectranetics CORP | Stock-Other | 1.53% | — | -14.66% | |
| 22 | MGNX | Macrogenics INC | Stock-Other | 1.49% | — | — | |
| 23 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 1.41% | — | — | |
| 24 | CLLS | Cellectis - Adr | Stock-Other | 1.41% | — | — | |
| 25 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.39% | — | +92.66% | |
| 26 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | Stock-Other | 1.38% | — | — | |
| 27 | ARDX | Ardelyx INC | Stock-Other | 1.36% | — | +68.40% | |
| 28 | VYGR | Voyager Therapeutics INC | Stock-Other | 1.31% | — | +187.17% | |
| 29 | ✓ | Dermira INC | Stock-Other | 1.19% | — | — | |
| 30 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 1.18% | — | +9.21% | |
| 31 | ✓ | Advaxis | Stock-Other | 1.15% | — | +43.60% | |
| 32 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 1.12% | — | — | |
| 33 | NEOS | Neos Therapeutics INC | Stock-Other | 1.09% | — | +120.29% | |
| 34 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.96% | — | -0.23% | |
| 35 | QURE | uniQure N.V. | Stock-Other | 0.90% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | — | |
| 37 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.87% | — | +35.62% | |
| 38 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.87% | — | -6.34% | |
| 39 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.85% | +0.32% | +11.21% | |
| 40 | ✓ | Neuroderm LTD | Stock-Other | 0.81% | — | +1.34% | |
| 41 | ARQLUSD | Arqule INC | Stock-Other | 0.70% | — | -2.79% | |
| 42 | ✓ | Syneron Medical LTD | Stock-Other | 0.67% | — | — | |
| 43 | ASND | Ascendis Pharma A/S | Stock-Other | 0.66% | -0.19% | +82.35% | |
| 44 | ✓ | Scynexis INC Com New | Stock-Other | 0.65% | — | +32.73% | |
| 45 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.61% | — | — | |
| 46 | ✓ | Stock-Other | 0.60% | — | -11.11% | ||
| 47 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 0.59% | — | -1.96% | |
| 48 | ZGNXEUR | Zogenix INC | Stock-Other | 0.58% | — | -6.64% | |
| 49 | STXS | Stereotaxis INC | Stock-Other | 0.57% | -1.58% | — | |
| 50 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | +6.7% | +0.96% | Add |
| 2 | IMMU | Immunomedics INC | +2.6% | +152.48% | Add |
| 3 | AERIEUR | Aerie Pharmaceuticals INC | +2.2% | +128.29% | Add |
| 4 | NERVGBP | Minerva Neurosciences INC | +1.1% | +172.73% | Add |
| 5 | AKBA | Akebia Therapeutics INC | +0.8% | +92.66% | Add |
| 6 | DERMEUR | Dermira INC | +0.8% | +169.64% | Add |
| 7 | VYGR | Voyager Therapeutics INC | +0.5% | +187.17% | Add |
| 8 | NEOS | Neos Therapeutics INC | +0.5% | +120.29% | Add |
| 9 | ASND | Ascendis Pharma A/S | +0.2% | +82.35% | Add |
| 10 | 2655787D | Blueprint Medicines CORP | +0.2% | -0.61% | Trim |
| 11 | ACHNEUR | Achillion Pharmaceuticals | +0.2% | +35.62% | Add |
| 12 | RDUSEUR | Radius Health INC | +0.1% | +9.22% | Add |
| 13 | ZGNXEUR | Zogenix INC | 0% | -6.64% | Trim |
| 14 | PODD | Insulet CORP | 0% | — | Unchanged |
| 15 | BEATEUR | Biotelemetry INC | -0.1% | — | Unchanged |
| 16 | ✓ | Advaxis | -0.1% | +43.60% | Add |
| 17 | ✓ | Spectranetics CORP | -0.1% | -14.66% | Trim |
| 18 | ONC | Beone Medicines Ltd-adr | -0.2% | -10.09% | Trim |
| 19 | PODD 2 06-15-19 | Insulet Corporation | -0.2% | — | Unchanged |
| 20 | ✓ | Gemphire Therapeutics INC | -0.2% | -41.67% | Trim |
| 21 | IBB | Ishares Biotechnology ETF | -0.2% | — | Unchanged |
| 22 | CBAYUSD | Cymabay Therapeutics INC | -0.2% | -78.35% | Trim |
| 23 | ✓ | Scynexis INC Com New | -0.2% | +32.73% | Add |
| 24 | XENE | Xenon Pharmaceuticals INC | -0.3% | +11.21% | Add |
| 25 | TNDM | Tandem Diabetes Care, Inc. | -0.3% | — | Unchanged |
| 26 | ✓ | Cascadian Therapeutics | -0.3% | -36.68% | Trim |
| 27 | RIGLUSD | Rigel Pharmaceuticals INC | -0.5% | -6.34% | Trim |
| 28 | 2GT | Applied Genetic Technologies | -0.9% | +2.43% | Add |
| 29 | ARDX | Ardelyx INC | -1% | +68.40% | Add |
| 30 | ✓ | Nxstage Medical INC | -1% | — | Unchanged |
| 31 | AGLEUSD | Aeglea Biotherapeutics INC | -1.3% | -0.23% | Trim |
| 32 | SNSSEUR | Viracta Therapeutics INC | -1.4% | -1.98% | Trim |
| 33 | BCRX | Biocryst Pharmaceuticals INC | -1.5% | +9.24% | Add |
| 34 | ATRC | Atricure INC | -1.6% | -24.22% | Trim |
| 35 | ALDR1EUR | Alder Biopharmaceuticals INC | -2.1% | — | Unchanged |
| 36 | SGMOQ | Sangamo Therapeutics INC | — | NEW | New buy |
| 37 | CARAEUR | Cara Therapeutics INC | — | EXIT | Sold out |
| 38 | ✓ | Dermira INC | — | NEW | New buy |
| 39 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 40 | ✓ | Novadaq Technologies INC Common | — | EXIT | Sold out |
| 41 | ABEO1EUR | Abeona Therapeutics INC | — | EXIT | Sold out |
| 42 | ✓ | Celyad SA | — | EXIT | Sold out |
| 43 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 44 | CNATEUR | Histogen INC | — | NEW | New buy |
| 45 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | New buy |
| 46 | ✓ | Dexcom INC | — | NEW | New buy |
| 47 | AXSM | Axsome Therapeutics INC | — | EXIT | Sold out |
| 48 | SBPHUSD | Spring Bank Pharmaceuticals | — | NEW | New buy |
| 49 | EWTX | Edgewise Therapeutics, Inc. | — | NEW | New buy |
| 50 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |