CIK: 0001600175
Total reported value
$55.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T8S | Tesaro INC | Stock-Other | 8.78% | — | +720.00% | |
| 2 | ✓ | Proqr Thrapeutics N V | Stock-Other | 6.40% | -0.42% | -10.00% | |
| 3 | CLVSEUR | Clovis Oncology INC | Stock-Other | 5.78% | — | +534.08% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 4.70% | +0.10% | -9.99% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 4.36% | +0.04% | -7.10% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.26% | -0.16% | -6.46% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.02% | +0.32% | -6.47% | |
| 8 | MEIPUSD | Lite Strategy INC | Stock-Other | 3.71% | — | -10.00% | |
| 9 | SGENEUR | Seagen INC | Stock-Other | 3.55% | +0.95% | -7.42% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.87% | +0.27% | -2.60% | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.86% | -0.01% | -3.36% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.82% | +0.56% | -4.34% | |
| 13 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.78% | -0.36% | EXIT | |
| 14 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 2.71% | — | — | |
| 15 | ALKS | Alkermes plc | Stock-Healthcare | 2.56% | +0.41% | NEW | |
| 16 | ✓ | Loxo Oncology INC | Stock-Other | 2.53% | — | -10.00% | |
| 17 | FGENEUR | Fibrogen INC | Stock-Other | 2.49% | — | -6.97% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.44% | — | -6.19% | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.28% | -0.01% | -4.66% | |
| 20 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 2.13% | — | +196.67% | |
| 21 | CELG | Celgene CORP | Stock-Other | 2.08% | +0.24% | +0.24% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 2.04% | +0.10% | +0.19% | |
| 23 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.72% | -0.24% | +38.34% | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | 1.32% | -0.72% | EXIT | |
| 25 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.21% | -0.22% | — | |
| 26 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.12% | -0.09% | -2.80% | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 1.09% | — | +17.57% | |
| 28 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.03% | +0.31% | +35.88% | |
| 29 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.00% | — | +10.64% | |
| 30 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.99% | — | -10.00% | |
| 31 | XONUSD | Intrexon CORP | Stock-Other | 0.98% | — | +35.27% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.98% | — | +13.16% | |
| 33 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 0.96% | — | — | |
| 34 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.95% | — | -10.00% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | -68.95% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.91% | — | +3.37% | |
| 37 | ✓ | Stock-Other | 0.89% | +1.04% | — | ||
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.87% | — | -70.78% | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.86% | +0.50% | NEW | |
| 40 | GRFS | Grifols Sa-adr | Stock-Other | 0.84% | — | +32.17% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | +6.63% | |
| 42 | EXEL | Exelixis INC | Stock-Healthcare | 0.70% | — | +21.54% | |
| 43 | ✓ | Stock-Other | 0.68% | -1.10% | EXIT | ||
| 44 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.42% | — | -10.00% | |
| 45 | CFRXEUR | Contrafect CORP | Stock-Other | 0.33% | — | -10.00% | |
| 46 | RAH | Societal Cdmo INC | Stock-Other | 0.19% | — | -10.00% | |
| 47 | ✓ | Scynexis INC Com New | Stock-Other | 0.09% | — | -10.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T8S | Tesaro INC | +7.7% | +720.00% | Add |
| 2 | CLVSEUR | Clovis Oncology INC | +4.5% | +534.08% | Add |
| 3 | ✓ | Proqr Thrapeutics N V | +4% | -10.00% | Trim |
| 4 | ADMSEUR | Adamas Pharmaceuticals INC | +1.3% | +196.67% | Add |
| 5 | ILMN | Illumina INC | +1.1% | -7.10% | Trim |
| 6 | NKTREUR | Nektar Therapeutics | +0.8% | +38.34% | Add |
| 7 | IONS | Ionis Pharmaceuticals INC | +0.7% | -2.60% | Trim |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.6% | -6.47% | Trim |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.6% | -6.46% | Trim |
| 10 | SGENEUR | Seagen INC | +0.6% | -7.42% | Trim |
| 11 | ACAD | Acadia Pharmaceuticals INC | +0.5% | +35.88% | Add |
| 12 | TECH | Bio-techne CORP | +0.5% | +17.57% | Add |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | +0.5% | — | Unchanged |
| 14 | XONUSD | Intrexon CORP | +0.5% | +35.27% | Add |
| 15 | PCRX | Pacira Biosciences INC | +0.5% | -10.00% | Trim |
| 16 | REGN | Regeneron Pharmaceuticals | +0.4% | -6.19% | Trim |
| 17 | CELG | Celgene CORP | +0.4% | +0.24% | Add |
| 18 | IQV | Iqvia Holdings INC | +0.4% | +13.16% | Add |
| 19 | NBIX | Neurocrine Biosciences INC | +0.4% | +10.64% | Add |
| 20 | MEIPUSD | Lite Strategy INC | +0.3% | -10.00% | Trim |
| 21 | QGEN | Qiagen N.V. | +0.3% | -3.36% | Trim |
| 22 | ALKS | Alkermes plc | +0.3% | -1.21% | Trim |
| 23 | GRFS | Grifols Sa-adr | +0.3% | +32.17% | Add |
| 24 | INCY | Incyte CORP | +0.3% | +0.19% | Add |
| 25 | CRL | Charles River Laboratories | +0.2% | +3.37% | Add |
| 26 | CKPTUSD | Checkpoint Therapeutics INC | +0.2% | — | Unchanged |
| 27 | UTHR | United Therapeutics CORP | +0.2% | +5.45% | Add |
| 28 | MTD | Mettler-toledo International | +0.2% | -9.99% | Trim |
| 29 | GILD | Gilead Sciences INC | +0.2% | +6.63% | Add |
| 30 | BMRN | Biomarin Pharmaceutical INC | +0.2% | -4.66% | Trim |
| 31 | ✓ | +0.1% | +19.25% | Add | |
| 32 | RARE | Ultragenyx Pharmaceutical In | +0.1% | -2.80% | Trim |
| 33 | RAH | Societal Cdmo INC | +0.1% | -10.00% | Trim |
| 34 | FGENEUR | Fibrogen INC | 0% | -6.97% | Trim |
| 35 | PRTKEUR | Paratek Pharmaceuticals INC | 0% | -10.00% | Trim |
| 36 | CFRXEUR | Contrafect CORP | 0% | -10.00% | Trim |
| 37 | ✓ | Scynexis INC Com New | 0% | -10.00% | Trim |
| 38 | ✓ | Loxo Oncology INC | -0.1% | -10.00% | Trim |
| 39 | AGIO | Agios Pharmaceuticals INC | -0.1% | -4.62% | Trim |
| 40 | AKBA | Akebia Therapeutics INC | -0.1% | -10.00% | Trim |
| 41 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -4.34% | Trim |
| 42 | BIIB | Biogen INC | -1.4% | -70.78% | Trim |
| 43 | AMGN | Amgen INC | -1.5% | -68.95% | Trim |
| 44 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 45 | BIB | Proshares Ultra Nasd Biotech | — | EXIT | Sold out |
| 46 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 47 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 50 | PGNXUSD | Progenics Pharmaceuticals | — | EXIT | Sold out |