CIK: 0001389933
Total reported value
$439.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXS | Stereotaxis INC | Stock-Other | 11.51% | -1.58% | — | |
| 2 | SG7 | Sage Therapeutics INC | Stock-Other | 8.49% | — | +18.70% | |
| 3 | 2655787D | Blueprint Medicines CORP | Stock-Other | 4.13% | — | +29.16% | |
| 4 | ATRC | Atricure INC | Stock-Other | 3.68% | -1.61% | — | |
| 5 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 3.36% | — | +44.19% | |
| 6 | WVE | Wave Life Sciences Ltd. | Stock-Other | 3.19% | — | +297.82% | |
| 7 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 3.11% | — | +7.05% | |
| 8 | ZGNXEUR | Zogenix INC | Stock-Other | 3.08% | — | -9.74% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.96% | -0.28% | -5.39% | |
| 10 | AKBA | Akebia Therapeutics INC | Stock-Other | 2.53% | — | — | |
| 11 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 2.52% | — | +19.23% | |
| 12 | ASND | Ascendis Pharma A/S | Stock-Other | 2.25% | -0.19% | -42.54% | |
| 13 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.09% | -0.21% | — | |
| 14 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | 2.03% | — | +10.99% | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.92% | — | -38.85% | |
| 16 | ✓ | Stock-Other | 1.83% | — | — | ||
| 17 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 1.82% | — | — | |
| 18 | BHVN | Biohaven Ltd. | Stock-Other | 1.78% | — | — | |
| 19 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.75% | +0.17% | +7.32% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 1.66% | — | -4.89% | |
| 21 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.60% | — | -16.15% | |
| 22 | ✓ | Proqr Thrapeutics N V | Stock-Other | 1.56% | -0.16% | -4.02% | |
| 23 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.45% | +0.32% | +39.12% | |
| 24 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 1.44% | — | — | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.40% | -2.22% | +115.41% | |
| 26 | ✓ | Luminex CORP | Stock-Other | 1.37% | — | — | |
| 27 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 1.31% | — | — | |
| 28 | CARAEUR | Cara Therapeutics INC | Stock-Other | 1.22% | — | — | |
| 29 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 1.21% | — | -17.58% | |
| 30 | BEATEUR | Biotelemetry INC | Stock-Other | 0.94% | — | -18.69% | |
| 31 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.94% | — | -15.11% | |
| 32 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.92% | — | — | |
| 33 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.91% | — | +96.77% | |
| 34 | KDMN | Kadmon Holdings INC | Stock-Other | 0.86% | — | +1056.00% | |
| 35 | NVROEUR | Nevro CORP | Stock-Other | 0.84% | — | — | |
| 36 | ✓ | Scynexis INC Com New | Stock-Other | 0.83% | — | — | |
| 37 | ARDX | Ardelyx INC | Stock-Other | 0.82% | — | +43.12% | |
| 38 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.79% | — | -1.43% | |
| 39 | ✓ | Insulet CORP | Stock-Other | 0.78% | — | — | |
| 40 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.78% | — | +4.06% | |
| 41 | ARQLUSD | Arqule INC | Stock-Other | 0.77% | — | -18.46% | |
| 42 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.77% | — | — | |
| 43 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.69% | — | — | |
| 44 | 2GT | Applied Genetic Technologies | Stock-Other | 0.65% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | — | |
| 46 | ADXSEUR | Advaxis INC | Stock-Other | 0.52% | — | — | |
| 47 | ✓ | Genocea Biosciences INC | Stock-Other | 0.51% | — | — | |
| 48 | BABYEUR | Natus Medical INC | Stock-Other | 0.47% | — | +13.19% | |
| 49 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.43% | — | — | |
| 50 | DERMEUR | Dermira INC | Stock-Other | 0.42% | — | +615.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STXS | Stereotaxis INC | +4.2% | — | Unchanged |
| 2 | SG7 | Sage Therapeutics INC | +3.5% | +18.70% | Add |
| 3 | WVE | Wave Life Sciences Ltd. | +2.2% | +297.82% | Add |
| 4 | 2655787D | Blueprint Medicines CORP | +1.7% | +29.16% | Add |
| 5 | ALDR1EUR | Alder Biopharmaceuticals INC | +1.3% | +44.19% | Add |
| 6 | MNLOUSD | Menlo Therapeutics INC | +0.9% | +10.99% | Add |
| 7 | CYTK | Cytokinetics INC | +0.8% | +115.41% | Add |
| 8 | KDMN | Kadmon Holdings INC | +0.8% | +1056.00% | Add |
| 9 | XENE | Xenon Pharmaceuticals INC | +0.7% | +39.12% | Add |
| 10 | LKFT | Lakefront Biotherapeutic-adr | +0.6% | +19.23% | Add |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | +0.6% | +7.05% | Add |
| 12 | AKBA | Akebia Therapeutics INC | +0.6% | — | Unchanged |
| 13 | ✓ | Scynexis INC Com New | +0.5% | — | Unchanged |
| 14 | ✓ | +0.5% | — | Unchanged | |
| 15 | ZGNXEUR | Zogenix INC | +0.5% | -9.74% | Trim |
| 16 | CRBPEUR | Corbus Pharmaceuticals Holdi | +0.5% | +96.77% | Add |
| 17 | ARDX | Ardelyx INC | +0.4% | +43.12% | Add |
| 18 | DERMEUR | Dermira INC | +0.4% | +615.00% | Add |
| 19 | BHVN | Biohaven Ltd. | +0.3% | — | Unchanged |
| 20 | CBAYUSD | Cymabay Therapeutics INC | +0.3% | -16.15% | Trim |
| 21 | CARAEUR | Cara Therapeutics INC | +0.3% | — | Unchanged |
| 22 | ACHNEUR | Achillion Pharmaceuticals | +0.3% | -1.43% | Trim |
| 23 | NVROEUR | Nevro CORP | +0.2% | — | Unchanged |
| 24 | 2GT | Applied Genetic Technologies | +0.2% | — | Unchanged |
| 25 | ZFGNUSD | Zafgen INC | +0.2% | +359.33% | Add |
| 26 | RDUSEUR | Radius Health INC | +0.2% | +104.88% | Add |
| 27 | SPRO | Spero Therapeutics INC | +0.2% | — | Unchanged |
| 28 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.2% | +4.06% | Add |
| 29 | NBIX | Neurocrine Biosciences INC | +0.1% | — | Unchanged |
| 30 | ARQLUSD | Arqule INC | +0.1% | -18.46% | Trim |
| 31 | ARNAEUR | Arena Pharmaceuticals INC | — | — | Unchanged |
| 32 | IBB | Ishares Biotechnology ETF | -0.2% | -5.39% | Trim |
| 33 | ✓ | Intec Pharma LTD Jerusalem | -0.5% | -17.58% | Trim |
| 34 | IMMU | Immunomedics INC | -0.5% | -93.86% | Trim |
| 35 | ✓ | Proqr Thrapeutics N V | -0.6% | -4.02% | Trim |
| 36 | KURA | Kura Oncology INC | -0.8% | -75.40% | Trim |
| 37 | ARGX | Argenx Se - Adr | -0.9% | -38.85% | Trim |
| 38 | ATRC | Atricure INC | -1.2% | — | Unchanged |
| 39 | ✓ | Loxo Oncology INC | — | EXIT | Sold out |
| 40 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 41 | ✓ | Mersana Therapeutics INC | — | NEW | New buy |
| 42 | ✓ | Translate Bio INC | — | EXIT | Sold out |
| 43 | INCY | Incyte CORP | — | EXIT | Sold out |
| 44 | CNCEEUR | Concert Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | ADXSEUR | Advaxis INC | — | NEW | New buy |
| 46 | ✓ | Genocea Biosciences INC | — | NEW | New buy |
| 47 | INGN | Inogen INC | — | NEW | New buy |
| 48 | ALEC | Alector INC | — | NEW | New buy |
| 49 | SVRA | Savara INC | — | NEW | New buy |
| 50 | ✓ | Valeritas Hldgs INC | — | EXIT | Sold out |