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 | 11.97% | — | +143.70% | |
| 2 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 11.64% | — | -62.12% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 4.51% | +0.10% | — | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.47% | +3.86% | — | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.70% | -0.16% | -0.86% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.44% | +0.32% | +1.16% | |
| 7 | MEIPUSD | Lite Strategy INC | Stock-Other | 3.42% | — | — | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 3.24% | +0.04% | -2.80% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.01% | +0.56% | +3.16% | |
| 10 | SGENEUR | Seagen INC | Stock-Other | 3.00% | +0.95% | -1.38% | |
| 11 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.89% | -0.36% | EXIT | |
| 12 | ✓ | Loxo Oncology INC | Stock-Other | 2.60% | — | — | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.57% | -0.01% | -1.34% | |
| 14 | FGENEUR | Fibrogen INC | Stock-Other | 2.50% | — | +0.78% | |
| 15 | ✓ | Proqr Thrapeutics N V | Stock-Other | 2.44% | -0.42% | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.37% | — | +2.15% | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | 2.28% | +0.41% | NEW | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.22% | — | +0.43% | |
| 19 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.16% | +0.27% | +3.38% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.11% | -0.01% | -3.00% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.02% | — | +2.90% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 1.79% | +0.10% | +9.25% | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.67% | +0.24% | +2.23% | |
| 24 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.28% | — | — | |
| 25 | T8S | Tesaro INC | Stock-Other | 1.11% | — | — | |
| 26 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.08% | — | — | |
| 27 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.05% | -0.09% | -13.44% | |
| 28 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.93% | — | — | |
| 29 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.90% | -0.24% | -63.59% | |
| 30 | PCRX | Pacira Biosciences INC | Stock-Other | 0.87% | -0.72% | EXIT | |
| 31 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.84% | — | — | |
| 32 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 0.73% | — | — | |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.73% | -0.22% | -11.08% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 0.67% | — | +4.63% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | +15.93% | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.65% | — | -5.17% | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.65% | +0.50% | NEW | |
| 38 | EXEL | Exelixis INC | Stock-Healthcare | 0.63% | — | — | |
| 39 | TECH | Bio-techne CORP | Stock-Healthcare | 0.61% | — | -5.08% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.60% | — | -3.46% | |
| 41 | GRFS | Grifols Sa-adr | Stock-Other | 0.58% | — | -7.30% | |
| 42 | MDCOUSD | Medicines Company | Stock-Other | 0.56% | — | — | |
| 43 | ✓ | Stock-Other | 0.56% | -1.10% | EXIT | ||
| 44 | XONUSD | Intrexon CORP | Stock-Other | 0.53% | — | -4.86% | |
| 45 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.51% | +0.31% | -58.27% | |
| 46 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.44% | — | — | |
| 47 | CFRXEUR | Contrafect CORP | Stock-Other | 0.36% | — | — | |
| 48 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.19% | — | — | |
| 49 | RAH | Societal Cdmo INC | Stock-Other | 0.14% | — | — | |
| 50 | ✓ | Scynexis INC Com New | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +7.9% | +143.70% | Add |
| 2 | ✓ | Proqr Thrapeutics N V | +1.5% | — | Unchanged |
| 3 | ✓ | Loxo Oncology INC | +1% | — | Unchanged |
| 4 | FGENEUR | Fibrogen INC | +0.8% | +0.78% | Add |
| 5 | SGENEUR | Seagen INC | +0.8% | -1.38% | Trim |
| 6 | ILMN | Illumina INC | +0.7% | -2.80% | Trim |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.7% | -0.86% | Trim |
| 8 | IBB | Ishares Biotechnology ETF | +0.6% | — | Unchanged |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +1.16% | Add |
| 10 | QGEN | Qiagen N.V. | +0.5% | -1.34% | Trim |
| 11 | MTD | Mettler-toledo International | +0.5% | — | Unchanged |
| 12 | AMGN | Amgen INC | +0.4% | +2.15% | Add |
| 13 | BMRN | Biomarin Pharmaceutical INC | +0.4% | -3.00% | Trim |
| 14 | BIIB | Biogen INC | +0.3% | +0.43% | Add |
| 15 | RARE | Ultragenyx Pharmaceutical In | +0.3% | -13.44% | Trim |
| 16 | AGIO | Agios Pharmaceuticals INC | +0.3% | -1.06% | Trim |
| 17 | AXSM | Axsome Therapeutics INC | +0.3% | — | Unchanged |
| 18 | REGN | Regeneron Pharmaceuticals | +0.3% | +2.90% | Add |
| 19 | ICPTUSD | Intercept Pharmaceuticals In | +0.2% | -11.08% | Trim |
| 20 | IONS | Ionis Pharmaceuticals INC | +0.2% | +3.38% | Add |
| 21 | ADMSEUR | Adamas Pharmaceuticals INC | +0.1% | — | Unchanged |
| 22 | AKBA | Akebia Therapeutics INC | +0.1% | — | Unchanged |
| 23 | CFRXEUR | Contrafect CORP | +0.1% | — | Unchanged |
| 24 | NBIX | Neurocrine Biosciences INC | +0.1% | -5.17% | Trim |
| 25 | ✓ | +0.1% | +23.00% | Add | |
| 26 | CRL | Charles River Laboratories | +0.1% | +4.63% | Add |
| 27 | MDCOUSD | Medicines Company | +0.1% | — | Unchanged |
| 28 | GILD | Gilead Sciences INC | +0.1% | +15.93% | Add |
| 29 | PCRX | Pacira Biosciences INC | +0.1% | — | Unchanged |
| 30 | UTHR | United Therapeutics CORP | +0.1% | +3.14% | Add |
| 31 | ✓ | Scynexis INC Com New | 0% | — | Unchanged |
| 32 | TECH | Bio-techne CORP | 0% | -5.08% | Trim |
| 33 | GRFS | Grifols Sa-adr | 0% | -7.30% | Trim |
| 34 | CELG | Celgene CORP | — | +2.23% | Add |
| 35 | XONUSD | Intrexon CORP | 0% | -4.86% | Trim |
| 36 | INCY | Incyte CORP | -0.1% | +9.25% | Add |
| 37 | CLVSEUR | Clovis Oncology INC | -0.1% | — | Unchanged |
| 38 | PRTKEUR | Paratek Pharmaceuticals INC | -0.1% | — | Unchanged |
| 39 | RAH | Societal Cdmo INC | -0.1% | — | Unchanged |
| 40 | T8S | Tesaro INC | -0.2% | — | Unchanged |
| 41 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | +3.16% | Add |
| 42 | CKPTUSD | Checkpoint Therapeutics INC | -0.2% | — | Unchanged |
| 43 | ALKS | Alkermes plc | -0.5% | +5.01% | Add |
| 44 | ACAD | Acadia Pharmaceuticals INC | -1.1% | -58.27% | Trim |
| 45 | NKTREUR | Nektar Therapeutics | -4% | -63.59% | Trim |
| 46 | BIB | Proshares Ultra Nasd Biotech | -15.1% | -62.12% | Trim |
| 47 | MEIPUSD | Lite Strategy INC | — | NEW | New buy |
| 48 | KPTIEUR | Karyopharm Therapeutics INC | — | EXIT | Sold out |
| 49 | EXEL | Exelixis INC | — | NEW | New buy |
| 50 | ✓ | Avexis INC | — | EXIT | Sold out |