CIK: 0001600175
Total reported value
$55.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | Stock-Other | 10.11% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.16% | +0.81% | — | |
| 3 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 6.33% | — | — | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.77% | — | — | |
| 5 | NKTREUR | Nektar Therapeutics | Stock-Other | 4.76% | -0.24% | -11.75% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.73% | +0.56% | -9.26% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.61% | -0.16% | -4.07% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.07% | — | — | |
| 9 | ✓ | Ignyta INC | Stock-Other | 3.94% | — | — | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.60% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.52% | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.46% | +3.86% | +200.00% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.16% | +0.32% | -8.95% | |
| 14 | ALKS | Alkermes plc | Stock-Healthcare | 2.07% | +0.41% | NEW | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 1.93% | +0.10% | — | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.84% | — | — | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 1.84% | +0.04% | -13.51% | |
| 18 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.71% | +0.27% | -10.85% | |
| 19 | SGENEUR | Seagen INC | Stock-Other | 1.65% | +0.95% | -13.56% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 1.60% | — | -13.37% | |
| 21 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.51% | -0.01% | -12.38% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 1.50% | +0.10% | -9.08% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | — | -12.99% | |
| 24 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.42% | -0.36% | EXIT | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.33% | — | -10.63% | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.32% | -0.01% | -14.09% | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.31% | +0.24% | -10.12% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | — | — | |
| 29 | ✓ | Loxo Oncology INC | Stock-Other | 1.01% | — | — | |
| 30 | PCRX | Pacira Biosciences INC | Stock-Other | 0.99% | -0.72% | EXIT | |
| 31 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.88% | — | — | |
| 32 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.88% | — | — | |
| 33 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.86% | -0.42% | — | |
| 34 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.83% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | -20.57% | |
| 36 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.65% | — | — | |
| 37 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.62% | — | — | |
| 38 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 39 | T8S | Tesaro INC | Stock-Other | 0.36% | — | — | |
| 40 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.34% | -0.09% | -28.80% | |
| 41 | MDCOUSD | Medicines Company | Stock-Other | 0.33% | — | — | |
| 42 | ✓ | Bioverativ Inc | Stock-Other | 0.31% | — | -39.50% | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.28% | — | -56.41% | |
| 44 | SNR1USD | New Senior Investment Group | Stock-Other | 0.27% | — | — | |
| 45 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.27% | — | — | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.26% | +0.50% | NEW | |
| 47 | HRTX | Heron Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 48 | ✓ | Avexis INC | Stock-Other | 0.24% | — | — | |
| 49 | GRFS | Grifols Sa-adr | Stock-Other | 0.23% | — | -53.38% | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | 0.22% | — | -53.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKTREUR | Nektar Therapeutics | +2.5% | -11.75% | Trim |
| 2 | ✓ | Ignyta INC | +2.1% | — | Unchanged |
| 3 | ADMSEUR | Adamas Pharmaceuticals INC | +0.3% | — | Unchanged |
| 4 | PCRX | Pacira Biosciences INC | +0.2% | — | Unchanged |
| 5 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | — | Unchanged |
| 6 | AKBA | Akebia Therapeutics INC | -0.1% | — | Unchanged |
| 7 | ✓ | Loxo Oncology INC | -0.1% | — | Unchanged |
| 8 | MDCOUSD | Medicines Company | -0.1% | — | Unchanged |
| 9 | KPTIEUR | Karyopharm Therapeutics INC | -0.2% | — | Unchanged |
| 10 | UTHR | United Therapeutics CORP | -0.2% | -50.10% | Trim |
| 11 | ILMN | Illumina INC | -0.2% | -13.51% | Trim |
| 12 | T8S | Tesaro INC | -0.2% | — | Unchanged |
| 13 | RARE | Ultragenyx Pharmaceutical In | -0.2% | -28.80% | Trim |
| 14 | CLVSEUR | Clovis Oncology INC | -0.2% | — | Unchanged |
| 15 | TECH | Bio-techne CORP | -0.2% | -53.44% | Trim |
| 16 | NBIX | Neurocrine Biosciences INC | -0.3% | -56.41% | Trim |
| 17 | GRFS | Grifols Sa-adr | -0.3% | -53.38% | Trim |
| 18 | ✓ | Bioverativ Inc | -0.3% | -39.50% | Trim |
| 19 | XONUSD | Intrexon CORP | -0.3% | -40.57% | Trim |
| 20 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -9.26% | Trim |
| 21 | CRL | Charles River Laboratories | -0.3% | -56.53% | Trim |
| 22 | PRTKEUR | Paratek Pharmaceuticals INC | -0.3% | — | Unchanged |
| 23 | BIIB | Biogen INC | -0.3% | -13.37% | Trim |
| 24 | IBB | Ishares Biotechnology ETF | -0.3% | +200.00% | Add |
| 25 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | — | Unchanged |
| 26 | IONS | Ionis Pharmaceuticals INC | -0.3% | -10.85% | Trim |
| 27 | QGEN | Qiagen N.V. | -0.3% | -12.38% | Trim |
| 28 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -8.95% | Trim |
| 29 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -14.09% | Trim |
| 30 | ACAD | Acadia Pharmaceuticals INC | -0.4% | -56.01% | Trim |
| 31 | GSK | GSK plc ADRhedged | -0.4% | — | Unchanged |
| 32 | SGENEUR | Seagen INC | -0.4% | -13.56% | Trim |
| 33 | ✓ | Juno Therapeutics | -0.4% | -62.04% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.4% | -20.57% | Trim |
| 35 | AMGN | Amgen INC | -0.4% | -12.99% | Trim |
| 36 | REGN | Regeneron Pharmaceuticals | -0.5% | -10.63% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.6% | — | Unchanged |
| 38 | AGIO | Agios Pharmaceuticals INC | -0.6% | -13.92% | Trim |
| 39 | INCY | Incyte CORP | -0.6% | -9.08% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.7% | — | Unchanged |
| 41 | CELG | Celgene CORP | -0.8% | -10.12% | Trim |
| 42 | BIB | Proshares Ultra Nasd Biotech | -0.8% | — | Unchanged |
| 43 | ALXN | Alexion Pharmaceuticals INC | -1.2% | -4.07% | Trim |
| 44 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 45 | LABUUSD | Drx Dly S&p Biotech Bull 3x | — | EXIT | Sold out |
| 46 | ✓ | Proqr Thrapeutics N V | — | NEW | New buy |
| 47 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 48 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 49 | FGENEUR | Fibrogen INC | — | NEW | New buy |
| 50 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |