CIK: 0001600175
Total reported value
$55.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.72% | +0.81% | — | |
| 2 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 7.17% | — | -24.57% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.85% | -0.16% | +4.31% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.05% | — | -50.00% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 5.00% | +0.56% | -3.33% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.81% | — | — | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.74% | +3.86% | -50.00% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.65% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.60% | — | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.49% | +0.32% | -3.79% | |
| 11 | NKTREUR | Nektar Therapeutics | Stock-Other | 2.25% | -0.24% | +7.33% | |
| 12 | ALKS | Alkermes plc | Stock-Healthcare | 2.20% | +0.41% | NEW | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.19% | — | — | |
| 14 | CELG | Celgene CORP | Stock-Other | 2.12% | +0.24% | +12.78% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 2.11% | +0.10% | +12.99% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 2.02% | +0.10% | — | |
| 17 | SGENEUR | Seagen INC | Stock-Other | 2.01% | +0.95% | +17.58% | |
| 18 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.01% | +0.27% | +0.72% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 2.01% | +0.04% | +13.31% | |
| 20 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.00% | -0.36% | EXIT | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.91% | — | +16.14% | |
| 22 | ✓ | Ignyta INC | Stock-Other | 1.89% | — | — | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.88% | — | +15.75% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.83% | — | +0.64% | |
| 25 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.82% | -0.01% | +13.43% | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.66% | -0.01% | +18.88% | |
| 27 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 1.23% | -1.73% | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.20% | — | +24.19% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | — | — | |
| 30 | ✓ | Loxo Oncology INC | Stock-Other | 1.14% | — | — | |
| 31 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.11% | — | — | |
| 32 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.99% | — | — | |
| 33 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.90% | — | — | |
| 34 | PCRX | Pacira Biosciences INC | Stock-Other | 0.84% | -0.72% | EXIT | |
| 35 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.66% | — | — | |
| 36 | ✓ | Juno Therapeutics | Stock-Other | 0.59% | — | -18.09% | |
| 37 | T8S | Tesaro INC | Stock-Other | 0.58% | — | — | |
| 38 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.57% | — | — | |
| 39 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.57% | -0.09% | +93.26% | |
| 40 | ✓ | Bioverativ Inc | Stock-Other | 0.57% | — | — | |
| 41 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.53% | — | +86.36% | |
| 42 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.53% | +0.31% | — | |
| 43 | GRFS | Grifols Sa-adr | Stock-Other | 0.49% | — | +92.51% | |
| 44 | CRL | Charles River Laboratories | Stock-Healthcare | 0.48% | — | +93.40% | |
| 45 | MDCOUSD | Medicines Company | Stock-Other | 0.47% | — | — | |
| 46 | TECH | Bio-techne CORP | Stock-Healthcare | 0.46% | — | +102.08% | |
| 47 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.46% | — | +85.31% | |
| 48 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 0.45% | — | — | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.43% | +0.50% | NEW | |
| 50 | XONUSD | Intrexon CORP | Stock-Other | 0.41% | — | +30.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 2 | BIB | Proshares Ultra Nasd Biotech | — | NEW | New buy |
| 3 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 4 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 5 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 6 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 7 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 8 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 9 | PFE | Pfizer INC | — | NEW | New buy |
| 10 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 11 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 12 | ALKS | Alkermes plc | — | NEW | New buy |
| 13 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 14 | CELG | Celgene CORP | — | NEW | New buy |
| 15 | INCY | Incyte CORP | — | NEW | New buy |
| 16 | MTD | Mettler-toledo International | — | NEW | New buy |
| 17 | SGENEUR | Seagen INC | — | NEW | New buy |
| 18 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 19 | ILMN | Illumina INC | — | NEW | New buy |
| 20 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 21 | AMGN | Amgen INC | — | NEW | New buy |
| 22 | ✓ | Ignyta INC | — | NEW | New buy |
| 23 | BIIB | Biogen INC | — | NEW | New buy |
| 24 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 25 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 26 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 27 | LABUUSD | Drx Dly S&p Biotech Bull 3x | — | NEW | New buy |
| 28 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | ✓ | Loxo Oncology INC | — | NEW | New buy |
| 31 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 32 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | New buy |
| 33 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | New buy |
| 34 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 35 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 36 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 37 | T8S | Tesaro INC | — | NEW | New buy |
| 38 | ADMSEUR | Adamas Pharmaceuticals INC | — | NEW | New buy |
| 39 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 40 | ✓ | Bioverativ Inc | — | NEW | New buy |
| 41 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 42 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 43 | GRFS | Grifols Sa-adr | — | NEW | New buy |
| 44 | CRL | Charles River Laboratories | — | NEW | New buy |
| 45 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 46 | TECH | Bio-techne CORP | — | NEW | New buy |
| 47 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 48 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 49 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 50 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |