CIK: 0001389933
Total reported value
$439.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | Stock-Other | 11.90% | — | +6.93% | |
| 2 | STXS | Stereotaxis INC | Stock-Other | 6.80% | -1.58% | — | |
| 3 | SG7 | Sage Therapeutics INC | Stock-Other | 5.76% | — | +3.44% | |
| 4 | ATRC | Atricure INC | Stock-Other | 4.23% | -1.61% | -6.85% | |
| 5 | ✓ | Nxstage Medical INC | Stock-Other | 3.51% | — | — | |
| 6 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 3.36% | — | +0.76% | |
| 7 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.97% | — | — | |
| 8 | ZGNXEUR | Zogenix INC | Stock-Other | 2.82% | — | +41.43% | |
| 9 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 2.71% | — | — | |
| 10 | AKBA | Akebia Therapeutics INC | Stock-Other | 2.27% | — | +2.46% | |
| 11 | ASND | Ascendis Pharma A/S | Stock-Other | 2.25% | -0.19% | +4.74% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 2.17% | — | -32.73% | |
| 13 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.07% | -0.21% | -9.89% | |
| 14 | ✓ | Proqr Thrapeutics N V | Stock-Other | 2.07% | -0.16% | +51.93% | |
| 15 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 2.04% | +0.17% | +7.84% | |
| 16 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.00% | — | +147.79% | |
| 17 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 1.90% | — | +139.05% | |
| 18 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 1.86% | — | +3.47% | |
| 19 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.83% | — | -2.46% | |
| 20 | KURA | Kura Oncology INC | Stock-Other | 1.73% | — | +0.42% | |
| 21 | ✓ | Luminex CORP | Stock-Other | 1.72% | — | -18.54% | |
| 22 | IMMU | Immunomedics INC | Stock-Other | 1.52% | — | -2.73% | |
| 23 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.34% | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.31% | -0.28% | — | |
| 25 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.29% | +0.32% | -19.25% | |
| 26 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 1.28% | — | -10.55% | |
| 27 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 1.26% | — | — | |
| 28 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | 1.26% | — | — | |
| 29 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 1.25% | — | -5.56% | |
| 30 | BEATEUR | Biotelemetry INC | Stock-Other | 1.24% | — | -14.13% | |
| 31 | ✓ | Stock-Other | 1.23% | — | +412.50% | ||
| 32 | CARAEUR | Cara Therapeutics INC | Stock-Other | 1.11% | — | +79.60% | |
| 33 | 2GT | Applied Genetic Technologies | Stock-Other | 1.08% | — | -14.52% | |
| 34 | ARQLUSD | Arqule INC | Stock-Other | 1.04% | — | +137.28% | |
| 35 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.98% | — | — | |
| 36 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.93% | — | — | |
| 37 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.90% | — | -5.07% | |
| 38 | ARDX | Ardelyx INC | Stock-Other | 0.84% | — | — | |
| 39 | ✓ | Insulet CORP | Stock-Other | 0.78% | — | — | |
| 40 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.74% | — | +7.73% | |
| 41 | MGNX | Macrogenics INC | Stock-Other | 0.69% | — | — | |
| 42 | ✓ | Advaxis | Stock-Other | 0.64% | — | +139.12% | |
| 43 | ✓ | Scynexis INC Com New | Stock-Other | 0.63% | — | -0.20% | |
| 44 | ✓ | Translate Bio INC | Stock-Other | 0.62% | — | +658.70% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.61% | — | — | |
| 46 | BABYEUR | Natus Medical INC | Stock-Other | 0.55% | — | — | |
| 47 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.54% | — | -6.67% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | |
| 49 | IMRX | Immuneering Corporation | Stock-Other | 0.47% | — | — | |
| 50 | BHVN | Biohaven Ltd. | Stock-Other | 0.46% | — | +27.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STXS | Stereotaxis INC | +1.9% | — | Unchanged |
| 2 | ✓ | Proqr Thrapeutics N V | +1.5% | +51.93% | Add |
| 3 | ✓ | Foamix Pharmaceuticals LTD | +1.1% | +139.05% | Add |
| 4 | ARGX | Argenx Se - Adr | +1% | +147.79% | Add |
| 5 | ✓ | +0.9% | +412.50% | Add | |
| 6 | ZGNXEUR | Zogenix INC | +0.8% | +41.43% | Add |
| 7 | CARAEUR | Cara Therapeutics INC | +0.6% | +79.60% | Add |
| 8 | ARQLUSD | Arqule INC | +0.6% | +137.28% | Add |
| 9 | ✓ | Translate Bio INC | +0.5% | +658.70% | Add |
| 10 | BCRX | Biocryst Pharmaceuticals INC | +0.4% | +7.84% | Add |
| 11 | 2GT | Applied Genetic Technologies | +0.4% | -14.52% | Trim |
| 12 | ATRC | Atricure INC | +0.2% | -6.85% | Trim |
| 13 | 2655787D | Blueprint Medicines CORP | +0.2% | — | Unchanged |
| 14 | ✓ | Advaxis | +0.2% | +139.12% | Add |
| 15 | WVE | Wave Life Sciences Ltd. | +0.1% | — | Unchanged |
| 16 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.1% | +7.73% | Add |
| 17 | BEATEUR | Biotelemetry INC | +0.1% | -14.13% | Trim |
| 18 | LKFT | Lakefront Biotherapeutic-adr | +0.1% | -2.46% | Trim |
| 19 | ✓ | Intec Pharma LTD Jerusalem | +0.1% | -5.56% | Trim |
| 20 | MNLOUSD | Menlo Therapeutics INC | +0.1% | — | Unchanged |
| 21 | NVAX | Novavax, Inc. | +0.1% | -6.67% | Trim |
| 22 | ACHNEUR | Achillion Pharmaceuticals | 0% | -10.55% | Trim |
| 23 | XENE | Xenon Pharmaceuticals INC | 0% | -19.25% | Trim |
| 24 | ARDX | Ardelyx INC | 0% | — | Unchanged |
| 25 | CSIIEUR | Cardiovascular Systems INC | — | -5.07% | Trim |
| 26 | NBIX | Neurocrine Biosciences INC | 0% | -9.89% | Trim |
| 27 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 28 | ASND | Ascendis Pharma A/S | -0.1% | +4.74% | Add |
| 29 | ARNAEUR | Arena Pharmaceuticals INC | -0.1% | +3.47% | Add |
| 30 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.2% | — | Unchanged |
| 31 | IMRX | Immuneering Corporation | -0.2% | — | Unchanged |
| 32 | VAC2USD | Vbi Vaccines INC | -0.3% | — | Unchanged |
| 33 | ✓ | Scynexis INC Com New | -0.4% | -0.20% | Trim |
| 34 | NERVGBP | Minerva Neurosciences INC | -0.4% | -79.44% | Trim |
| 35 | ZFGNUSD | Zafgen INC | -0.4% | -47.46% | Trim |
| 36 | RDUS 3 09-01-24 | Radius Health INC | -0.5% | — | Unchanged |
| 37 | CBAYUSD | Cymabay Therapeutics INC | -0.5% | — | Unchanged |
| 38 | IMMU | Immunomedics INC | -0.5% | -2.73% | Trim |
| 39 | AKBA | Akebia Therapeutics INC | -0.6% | +2.46% | Add |
| 40 | ✓ | Luminex CORP | -0.6% | -18.54% | Trim |
| 41 | AERIEUR | Aerie Pharmaceuticals INC | -0.8% | +0.76% | Add |
| 42 | ✓ | Loxo Oncology INC | -1% | +6.93% | Add |
| 43 | SG7 | Sage Therapeutics INC | -1.3% | +3.44% | Add |
| 44 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | — | EXIT | Sold out |
| 45 | SPRO | Spero Therapeutics INC | — | NEW | New buy |
| 46 | ✓ | Galmed Pharmaceuticals LTD | — | EXIT | Sold out |
| 47 | STRO | Sutro Biopharma, Inc. | — | NEW | New buy |
| 48 | ASMB | Assembly Biosciences, Inc. | — | NEW | New buy |
| 49 | 4XC1 | Kalvista Pharmaceuticals INC | — | NEW | New buy |
| 50 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |