CIK: 0001600175
Total reported value
$55.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 26.74% | — | +89.74% | |
| 2 | NKTREUR | Nektar Therapeutics | Stock-Other | 4.88% | -0.24% | -74.55% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.10% | — | -63.38% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 4.05% | +0.10% | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.92% | +3.86% | -50.00% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.20% | +0.56% | -68.23% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.03% | -0.16% | -68.91% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.95% | +0.32% | -44.56% | |
| 9 | ALKS | Alkermes plc | Stock-Healthcare | 2.77% | +0.41% | NEW | |
| 10 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.57% | -0.36% | EXIT | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.55% | +0.04% | -43.34% | |
| 12 | SGENEUR | Seagen INC | Stock-Other | 2.17% | +0.95% | -40.77% | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.10% | -0.01% | -41.24% | |
| 14 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.00% | +0.27% | -41.27% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.94% | — | -41.51% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 1.89% | — | -39.29% | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 1.84% | +0.10% | -38.43% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.77% | — | -35.67% | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.69% | -0.01% | -37.75% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.67% | +0.24% | -34.58% | |
| 21 | FGENEUR | Fibrogen INC | Stock-Other | 1.66% | — | +313.32% | |
| 22 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.62% | +0.31% | +433.91% | |
| 23 | ✓ | Loxo Oncology INC | Stock-Other | 1.56% | — | -50.00% | |
| 24 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.35% | — | -13.33% | |
| 25 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.32% | — | -50.00% | |
| 26 | T8S | Tesaro INC | Stock-Other | 1.29% | — | +130.00% | |
| 27 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 28 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.94% | — | +138.01% | |
| 29 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.93% | -0.42% | -50.00% | |
| 30 | PCRX | Pacira Biosciences INC | Stock-Other | 0.76% | -0.72% | EXIT | |
| 31 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.73% | -0.09% | -13.94% | |
| 32 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.70% | — | -50.00% | |
| 33 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.64% | — | — | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 0.59% | — | +1.11% | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.57% | +0.50% | NEW | |
| 36 | GRFS | Grifols Sa-adr | Stock-Other | 0.56% | — | +16.06% | |
| 37 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.56% | — | +19.63% | |
| 38 | XONUSD | Intrexon CORP | Stock-Other | 0.56% | — | +29.93% | |
| 39 | ✓ | Avexis INC | Stock-Other | 0.55% | — | -9.00% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.55% | — | +21.31% | |
| 41 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.54% | -0.22% | +18.97% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | -71.95% | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.53% | — | -23.12% | |
| 44 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.51% | — | -50.00% | |
| 45 | MDCOUSD | Medicines Company | Stock-Other | 0.45% | — | -50.00% | |
| 46 | ✓ | Stock-Other | 0.44% | -1.10% | EXIT | ||
| 47 | RAH | Societal Cdmo INC | Stock-Other | 0.27% | — | -50.00% | |
| 48 | CFRXEUR | Contrafect CORP | Stock-Other | 0.24% | — | -50.00% | |
| 49 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.16% | — | -50.00% | |
| 50 | ✓ | Scynexis INC Com New | Stock-Other | 0.09% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIB | Proshares Ultra Nasd Biotech | +20.4% | +89.74% | Add |
| 2 | MTD | Mettler-toledo International | +2.1% | — | Unchanged |
| 3 | FGENEUR | Fibrogen INC | +1.5% | +313.32% | Add |
| 4 | ACAD | Acadia Pharmaceuticals INC | +1.4% | +433.91% | Add |
| 5 | AGIO | Agios Pharmaceuticals INC | +1.2% | -44.25% | Trim |
| 6 | T8S | Tesaro INC | +0.9% | +130.00% | Add |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.8% | -44.56% | Trim |
| 8 | ILMN | Illumina INC | +0.7% | -43.34% | Trim |
| 9 | ALKS | Alkermes plc | +0.7% | -44.40% | Trim |
| 10 | AKBA | Akebia Therapeutics INC | +0.7% | +138.01% | Add |
| 11 | QGEN | Qiagen N.V. | +0.6% | -41.24% | Trim |
| 12 | ✓ | Loxo Oncology INC | +0.6% | -50.00% | Trim |
| 13 | SGENEUR | Seagen INC | +0.5% | -40.77% | Trim |
| 14 | KPTIEUR | Karyopharm Therapeutics INC | +0.5% | -50.00% | Trim |
| 15 | CLVSEUR | Clovis Oncology INC | +0.5% | -13.33% | Trim |
| 16 | IBB | Ishares Biotechnology ETF | +0.5% | -50.00% | Trim |
| 17 | AMGN | Amgen INC | +0.5% | -41.51% | Trim |
| 18 | REGN | Regeneron Pharmaceuticals | +0.4% | -35.67% | Trim |
| 19 | XONUSD | Intrexon CORP | +0.4% | +29.93% | Add |
| 20 | BMRN | Biomarin Pharmaceutical INC | +0.4% | -37.75% | Trim |
| 21 | CELG | Celgene CORP | +0.4% | -34.58% | Trim |
| 22 | INCY | Incyte CORP | +0.3% | -38.43% | Trim |
| 23 | IONS | Ionis Pharmaceuticals INC | +0.3% | -41.27% | Trim |
| 24 | BIIB | Biogen INC | +0.3% | -39.29% | Trim |
| 25 | NKTREUR | Nektar Therapeutics | +0.1% | -74.55% | Trim |
| 26 | MDCOUSD | Medicines Company | +0.1% | -50.00% | Trim |
| 27 | ✓ | Proqr Thrapeutics N V | +0.1% | -50.00% | Trim |
| 28 | RAH | Societal Cdmo INC | +0.1% | -50.00% | Trim |
| 29 | AXSM | Axsome Therapeutics INC | 0% | — | Unchanged |
| 30 | ✓ | Scynexis INC Com New | 0% | -50.00% | Trim |
| 31 | PRTKEUR | Paratek Pharmaceuticals INC | -0.1% | -50.00% | Trim |
| 32 | ADMSEUR | Adamas Pharmaceuticals INC | -0.2% | -50.00% | Trim |
| 33 | PCRX | Pacira Biosciences INC | -0.2% | -50.00% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.3% | -71.95% | Trim |
| 35 | XBI | Ss Spdr S&p Biotech ETF | -0.7% | -63.38% | Trim |
| 36 | ALNY | Alnylam Pharmaceuticals INC | -1.5% | -68.23% | Trim |
| 37 | ALXN | Alexion Pharmaceuticals INC | -1.6% | -68.91% | Trim |
| 38 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 39 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 40 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 41 | ✓ | Ignyta INC | — | EXIT | Sold out |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 43 | PFE | Pfizer INC | — | EXIT | Sold out |
| 44 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 46 | ✓ | Bioverativ Inc | — | EXIT | Sold out |
| 47 | SNR1USD | New Senior Investment Group | — | EXIT | Sold out |
| 48 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 49 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |