CIK: 0001389933
Total reported value
$439.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | Stock-Other | 13.42% | — | +12.92% | |
| 2 | 2655787D | Blueprint Medicines CORP | Stock-Other | 4.09% | — | +32.49% | |
| 3 | ATRC | Atricure INC | Stock-Other | 3.82% | -1.61% | +1.30% | |
| 4 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 3.76% | — | — | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.24% | — | +138.49% | |
| 6 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.23% | — | -14.61% | |
| 7 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 3.16% | +0.17% | — | |
| 8 | ZGNXEUR | Zogenix INC | Stock-Other | 2.89% | — | +155.52% | |
| 9 | ✓ | Nxstage Medical INC | Stock-Other | 2.82% | — | — | |
| 10 | ASND | Ascendis Pharma A/S | Stock-Other | 2.69% | -0.19% | +72.57% | |
| 11 | IMMU | Immunomedics INC | Stock-Other | 2.65% | — | -33.98% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 2.57% | — | +44.35% | |
| 13 | SG7 | Sage Therapeutics INC | Stock-Other | 2.55% | — | — | |
| 14 | VAC2USD | Vbi Vaccines INC | Stock-Other | 2.29% | — | — | |
| 15 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.28% | -0.21% | — | |
| 16 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 2.13% | — | — | |
| 17 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 2.06% | — | +121.76% | |
| 18 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 2.02% | — | — | |
| 19 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 2.00% | — | +25.31% | |
| 20 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.79% | — | -16.97% | |
| 21 | MGNX | Macrogenics INC | Stock-Other | 1.58% | — | — | |
| 22 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 1.56% | — | -5.81% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.50% | -0.28% | +200.00% | |
| 24 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 1.47% | — | +32.02% | |
| 25 | BEATEUR | Biotelemetry INC | Stock-Other | 1.42% | — | +76.20% | |
| 26 | VYGR | Voyager Therapeutics INC | Stock-Other | 1.40% | — | +33.89% | |
| 27 | DERMEUR | Dermira INC | Stock-Other | 1.29% | — | +13.91% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 1.21% | — | -43.49% | |
| 29 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | Stock-Other | 1.14% | — | — | |
| 30 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 1.14% | — | +36.37% | |
| 31 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.09% | — | — | |
| 32 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 1.02% | — | — | |
| 33 | ARDX | Ardelyx INC | Stock-Other | 0.98% | — | -15.47% | |
| 34 | KURA | Kura Oncology INC | Stock-Other | 0.97% | — | +10.79% | |
| 35 | RDUSEUR | Radius Health INC | Stock-Other | 0.91% | — | — | |
| 36 | ✓ | Dermira INC | Stock-Other | 0.89% | — | — | |
| 37 | 2GT | Applied Genetic Technologies | Stock-Other | 0.82% | — | — | |
| 38 | ✓ | Insulet CORP | Stock-Other | 0.82% | — | — | |
| 39 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.79% | — | +3.81% | |
| 40 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 0.75% | — | +49.52% | |
| 41 | ✓ | Exactech INC | Stock-Other | 0.73% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | — | |
| 43 | IMRX | Immuneering Corporation | Stock-Other | 0.69% | — | — | |
| 44 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.64% | — | — | |
| 45 | ✓ | Scynexis INC Com New | Stock-Other | 0.63% | — | — | |
| 46 | ARQLUSD | Arqule INC | Stock-Other | 0.62% | — | +63.09% | |
| 47 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 48 | ✓ | Stock-Other | 0.61% | — | — | ||
| 49 | STXS | Stereotaxis INC | Stock-Other | 0.59% | -1.58% | — | |
| 50 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.57% | +0.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARGX | Argenx Se - Adr | +2.7% | +138.49% | Add |
| 2 | ZGNXEUR | Zogenix INC | +1.8% | +155.52% | Add |
| 3 | RIGLUSD | Rigel Pharmaceuticals INC | +1.4% | +121.76% | Add |
| 4 | ASND | Ascendis Pharma A/S | +1.1% | +72.57% | Add |
| 5 | DXCM | Dexcom INC | +0.8% | +44.35% | Add |
| 6 | 2655787D | Blueprint Medicines CORP | +0.8% | +32.49% | Add |
| 7 | SNSSEUR | Viracta Therapeutics INC | +0.6% | -5.81% | Trim |
| 8 | BEATEUR | Biotelemetry INC | +0.4% | +76.20% | Add |
| 9 | ARQLUSD | Arqule INC | +0.3% | +63.09% | Add |
| 10 | ✓ | Foamix Pharmaceuticals LTD | +0.3% | +36.37% | Add |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | +0.2% | — | Unchanged |
| 12 | NBIX | Neurocrine Biosciences INC | +0.2% | — | Unchanged |
| 13 | ✓ | Exactech INC | +0.2% | — | Unchanged |
| 14 | ✓ | Aquinox Pharmaceuticals INC Bc | +0.1% | +49.52% | Add |
| 15 | ✓ | Cogentix Medical INC | 0% | — | Unchanged |
| 16 | DERMEUR | Dermira INC | 0% | +13.91% | Add |
| 17 | LKFT | Lakefront Biotherapeutic-adr | — | +25.31% | Add |
| 18 | KURA | Kura Oncology INC | 0% | +10.79% | Add |
| 19 | VYGR | Voyager Therapeutics INC | -0.1% | +33.89% | Add |
| 20 | ✓ | -0.2% | -55.56% | Trim | |
| 21 | NERVGBP | Minerva Neurosciences INC | -0.3% | — | Unchanged |
| 22 | ✓ | Advaxis | -0.3% | — | Unchanged |
| 23 | ✓ | Cidara Therapeutics INC Com New | -0.3% | +3.81% | Add |
| 24 | ✓ | Obseva SA | -0.4% | -83.46% | Trim |
| 25 | RDUSEUR | Radius Health INC | -0.4% | — | Unchanged |
| 26 | RDUS 3 09-01-24 | Radius Health INC | -0.5% | — | Unchanged |
| 27 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.5% | — | Unchanged |
| 28 | ACHNEUR | Achillion Pharmaceuticals | -0.5% | +32.02% | Add |
| 29 | AKBA | Akebia Therapeutics INC | -0.6% | — | Unchanged |
| 30 | BCRX | Biocryst Pharmaceuticals INC | -0.7% | — | Unchanged |
| 31 | PODD | Insulet CORP | -0.8% | -43.49% | Trim |
| 32 | ✓ | Nxstage Medical INC | -0.9% | — | Unchanged |
| 33 | IMMU | Immunomedics INC | -1.4% | -33.98% | Trim |
| 34 | ONC | Beone Medicines Ltd-adr | -1.4% | -14.61% | Trim |
| 35 | ATRC | Atricure INC | -1.5% | +1.30% | Add |
| 36 | ✓ | Loxo Oncology INC | -1.6% | +12.92% | Add |
| 37 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 38 | VAC2USD | Vbi Vaccines INC | — | NEW | New buy |
| 39 | PODD 2 06-15-19 | Insulet Corporation | — | EXIT | Sold out |
| 40 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 41 | ✓ | Insulet CORP | — | NEW | New buy |
| 42 | ✓ | Neuroderm LTD | — | EXIT | Sold out |
| 43 | IMRX | Immuneering Corporation | — | NEW | New buy |
| 44 | SCPH | Scpharmaceuticals INC | — | NEW | New buy |
| 45 | ✓ | Proqr Thrapeutics N V | — | NEW | New buy |
| 46 | PTIEUR | Proteostasis Therapeutics In | — | NEW | New buy |
| 47 | LPTXEUR | Cypherpunk Technologies INC | — | NEW | New buy |
| 48 | BTXUSD | Biotime INC | — | NEW | New buy |
| 49 | KDMN | Kadmon Holdings INC | — | EXIT | Sold out |
| 50 | ATNMEUR | Actinium Pharmaceuticals INC | — | EXIT | Sold out |