CIK: 0001595855
Total reported value
$759.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMRXEUR | Chimerix INC | Stock-Other | 16.25% | — | -4.43% | |
| 2 | ✓ | Pharmacyclics INC | Stock-Other | 7.78% | — | -15.00% | |
| 3 | RTRXEUR | Retrophin INC | Stock-Other | 7.03% | — | -17.79% | |
| 4 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 6.31% | — | -9.64% | |
| 5 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 5.43% | — | -1.30% | |
| 6 | CLVSEUR | Clovis Oncology INC | Stock-Other | 4.84% | — | +7.69% | |
| 7 | ✓ | Cempra INC | Stock-Other | 4.31% | — | — | |
| 8 | GNMK | Genmark Diagnostics INC | Stock-Other | 3.85% | — | +10.00% | |
| 9 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 3.75% | — | +88.89% | |
| 10 | INSYEUR | Insys Therapeutics INC | Stock-Other | 3.70% | — | +42.77% | |
| 11 | ✓ | Inspiremd INC | Stock-Other | 3.58% | — | -4.20% | |
| 12 | CDXS | Codexis INC | Stock-Other | 3.07% | — | +106.10% | |
| 13 | ✓ | Bind Therapeutics INC | Stock-Other | 3.01% | — | -8.54% | |
| 14 | ✓ | Imprimis Pharma Immy | Stock-Other | 2.91% | — | — | |
| 15 | PRTA | Prothena Corporation plc | Stock-Other | 2.71% | — | +1098.11% | |
| 16 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 2.64% | — | — | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 2.52% | — | -29.28% | |
| 18 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 2.30% | — | -7.41% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.77% | — | +304.17% | |
| 20 | ✓ | Celgene CORP | Stock-Other | 1.74% | — | — | |
| 21 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 1.50% | — | — | |
| 22 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 1.49% | — | — | |
| 23 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 1.33% | — | — | |
| 24 | LAB | Standard Biotools INC | Stock-Other | 1.28% | — | — | |
| 25 | GERN | Geron CORP | Stock-Other | 1.28% | — | — | |
| 26 | ✓ | Evoke Pharma INC | Stock-Other | 1.14% | — | +10.10% | |
| 27 | ✓ | Ophthotech Corporation | Stock-Other | 1.06% | — | — | |
| 28 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 0.80% | — | +19.68% | |
| 29 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 0.59% | — | -24.62% | |
| 30 | ✓ | Kips Bay Medical INC | Stock-Other | 0.01% | — | -93.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTA | Prothena Corporation plc | +2.5% | +1098.11% | Add |
| 2 | CDXS | Codexis INC | +2% | +106.10% | Add |
| 3 | RARE | Ultragenyx Pharmaceutical In | +2% | +88.89% | Add |
| 4 | INSYEUR | Insys Therapeutics INC | +1.4% | +42.77% | Add |
| 5 | ALNY | Alnylam Pharmaceuticals INC | +1.4% | +304.17% | Add |
| 6 | CMRXEUR | Chimerix INC | +1.3% | -4.43% | Trim |
| 7 | AGIO | Agios Pharmaceuticals INC | +0.9% | -1.30% | Trim |
| 8 | TTPHEUR | Tetraphase Pharmaceuticals I | +0.7% | — | Unchanged |
| 9 | ✓ | Celgene CORP | +0.3% | — | Unchanged |
| 10 | CLVSEUR | Clovis Oncology INC | +0.2% | +7.69% | Add |
| 11 | ✓ | Pharmacyclics INC | +0.1% | -15.00% | Trim |
| 12 | ✓ | Celator Pharmaceuticals INC | -0.1% | +19.68% | Add |
| 13 | ✓ | Kips Bay Medical INC | -0.3% | -93.52% | Trim |
| 14 | ✓ | Cempra INC | -0.4% | — | Unchanged |
| 15 | CPRX | Catalyst Pharmaceuticals INC | -0.5% | -29.28% | Trim |
| 16 | ✓ | Evoke Pharma INC | -0.6% | +10.10% | Add |
| 17 | ✓ | Biolinerx Ltd-spons Adr | -0.6% | -24.62% | Trim |
| 18 | CSIIEUR | Cardiovascular Systems INC | -1.3% | -7.41% | Trim |
| 19 | ✓ | Inspiremd INC | -2% | -4.20% | Trim |
| 20 | GNMK | Genmark Diagnostics INC | -2% | +10.00% | Add |
| 21 | ✓ | Bind Therapeutics INC | -2.6% | -8.54% | Trim |
| 22 | ✓ | Ariad Pharmaceuticals INC | -2.8% | -9.64% | Trim |
| 23 | RTRXEUR | Retrophin INC | -5.3% | -17.79% | Trim |
| 24 | ✓ | Imprimis Pharma Immy | — | NEW | New buy |
| 25 | ✓ | Mazor Robotics Ltd-spon Adr | — | EXIT | Sold out |
| 26 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | New buy |
| 27 | ✓ | Accelerate Diagnostics Inc | — | NEW | New buy |
| 28 | RAH | Societal Cdmo INC | — | EXIT | Sold out |
| 29 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | New buy |
| 30 | LAB | Standard Biotools INC | — | NEW | New buy |
| 31 | GERN | Geron CORP | — | NEW | New buy |
| 32 | KPTIEUR | Karyopharm Therapeutics INC | — | EXIT | Sold out |
| 33 | ✓ | Ophthotech Corporation | — | NEW | New buy |
| 34 | ✓ | Kalobios Pharmaceuticals INC | — | EXIT | Sold out |