CIK: 0001600175
Total reported value
$55.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 6.69% | — | -69.77% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.45% | +0.81% | — | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 5.44% | +3.86% | — | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.83% | -0.16% | +115.04% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.95% | — | — | |
| 6 | ALKS | Alkermes plc | Stock-Healthcare | 3.66% | +0.41% | NEW | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 3.50% | +0.10% | +0.60% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.43% | +0.56% | +1.51% | |
| 9 | NKTREUR | Nektar Therapeutics | Stock-Other | 3.24% | -0.24% | +1.06% | |
| 10 | SGENEUR | Seagen INC | Stock-Other | 3.24% | +0.95% | +1.76% | |
| 11 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 3.04% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.85% | — | — | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.77% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.76% | +0.32% | +1.95% | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.60% | +0.24% | +3.34% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 2.55% | +0.10% | — | |
| 17 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.49% | -0.36% | EXIT | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 2.46% | +0.04% | +2.45% | |
| 19 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.40% | -0.01% | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.36% | — | +3.51% | |
| 21 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.35% | +0.27% | +1.74% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 2.31% | — | +4.89% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.31% | — | +4.57% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.14% | -0.01% | +4.22% | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.88% | — | — | |
| 26 | PCRX | Pacira Biosciences INC | Stock-Other | 1.69% | -0.72% | EXIT | |
| 27 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.42% | — | — | |
| 28 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 1.14% | — | — | |
| 29 | T8S | Tesaro INC | Stock-Other | 1.14% | — | — | |
| 30 | MDCOUSD | Medicines Company | Stock-Other | 1.02% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | +361.77% | |
| 33 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.78% | — | — | |
| 34 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.77% | — | — | |
| 35 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.73% | — | — | |
| 36 | SNR1USD | New Senior Investment Group | Stock-Other | 0.63% | — | — | |
| 37 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.61% | -0.09% | +12.31% | |
| 38 | CFRXEUR | Contrafect CORP | Stock-Other | 0.40% | — | — | |
| 39 | HRTX | Heron Therapeutics INC | Stock-Other | 0.35% | — | — | |
| 40 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.35% | — | +10.51% | |
| 41 | RAH | Societal Cdmo INC | Stock-Other | 0.33% | — | +26.16% | |
| 42 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.31% | -1.73% | -39.00% | |
| 43 | GRFS | Grifols Sa-adr | Stock-Other | 0.31% | — | +32.02% | |
| 44 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.31% | — | — | |
| 45 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.30% | — | +47.07% | |
| 46 | ✓ | Juno Therapeutics | Stock-Other | 0.30% | — | +57.08% | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.30% | — | +34.45% | |
| 48 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.30% | — | +49.65% | |
| 49 | LION | Lionsgate Studios Corp. | Stock-Other | 0.29% | — | +36.49% | |
| 50 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.29% | — | +43.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +2.4% | +115.04% | Add |
| 2 | NKTREUR | Nektar Therapeutics | +1.4% | +1.06% | Add |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.8% | +1.95% | Add |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +0.8% | +1.51% | Add |
| 5 | INCY | Incyte CORP | +0.7% | +0.60% | Add |
| 6 | AGIO | Agios Pharmaceuticals INC | +0.6% | +3.40% | Add |
| 7 | GILD | Gilead Sciences INC | +0.6% | +361.77% | Add |
| 8 | ILMN | Illumina INC | +0.5% | +2.45% | Add |
| 9 | PCRX | Pacira Biosciences INC | +0.4% | — | Unchanged |
| 10 | SGENEUR | Seagen INC | +0.4% | +1.76% | Add |
| 11 | CLVSEUR | Clovis Oncology INC | +0.4% | — | Unchanged |
| 12 | BIB | Proshares Ultra Nasd Biotech | +0.3% | — | Unchanged |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | +0.3% | — | Unchanged |
| 14 | MDCOUSD | Medicines Company | +0.3% | — | Unchanged |
| 15 | AMGN | Amgen INC | +0.2% | +3.51% | Add |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | — | Unchanged |
| 17 | PRTKEUR | Paratek Pharmaceuticals INC | +0.2% | — | Unchanged |
| 18 | KRG | Kite Realty Group Trust | +0.2% | +10.51% | Add |
| 19 | IBB | Ishares Biotechnology ETF | +0.2% | — | Unchanged |
| 20 | MTD | Mettler-toledo International | +0.2% | — | Unchanged |
| 21 | ✓ | Juno Therapeutics | +0.1% | +57.08% | Add |
| 22 | MYGN | Myriad Genetics INC | +0.1% | +47.29% | Add |
| 23 | NBIX | Neurocrine Biosciences INC | +0.1% | +49.65% | Add |
| 24 | CRL | Charles River Laboratories | +0.1% | +34.45% | Add |
| 25 | GRFS | Grifols Sa-adr | +0.1% | +32.02% | Add |
| 26 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | +55.13% | Add |
| 27 | ✓ | Quintiles Transnational Holdin | +0.1% | +47.07% | Add |
| 28 | CELG | Celgene CORP | +0.1% | +3.34% | Add |
| 29 | T8S | Tesaro INC | +0.1% | — | Unchanged |
| 30 | REGN | Regeneron Pharmaceuticals | +0.1% | +4.57% | Add |
| 31 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +4.22% | Add |
| 32 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 33 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 34 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 35 | ALKS | Alkermes plc | 0% | +2.30% | Add |
| 36 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 37 | IONS | Ionis Pharmaceuticals INC | -0.6% | +1.74% | Add |
| 38 | BMY | Bristol-myers Squibb Co | -0.8% | — | Unchanged |
| 39 | XBI | Ss Spdr S&p Biotech ETF | -13.6% | -69.77% | Trim |
| 40 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 41 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 42 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 43 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 44 | PGNXUSD | Progenics Pharmaceuticals | — | NEW | New buy |
| 45 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |
| 46 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 47 | ✓ | Scynexis INC Com New | — | NEW | New buy |
| 48 | ✓ | Bioverativ Inc | — | NEW | New buy |
| 49 | ✓ | Axovant Sciences LTD | — | NEW | New buy |
| 50 | STMLEUR | Stemline Therapeutics INC | — | NEW | New buy |