CIK: 0001600175
Total reported value
$55.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 33.90% | +3.86% | — | |
| 2 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 7.31% | -1.73% | +0.43% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 4.02% | +0.10% | — | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 2.56% | +0.04% | +0.51% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.22% | +0.32% | +1.47% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.21% | +0.81% | — | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.92% | -0.16% | — | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.91% | +0.27% | — | |
| 9 | ✓ | Proqr Thrapeutics N V | Stock-Other | 1.86% | -0.42% | — | |
| 10 | SGENEUR | Seagen INC | Stock-Other | 1.83% | +0.95% | +0.39% | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.73% | -0.01% | — | |
| 12 | QURE | uniQure N.V. | Stock-Other | 1.64% | -0.63% | — | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 1.49% | -0.10% | +40.06% | |
| 14 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 1.47% | +0.23% | — | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.43% | +0.56% | — | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 1.33% | +0.10% | — | |
| 17 | IMMU | Immunomedics INC | Stock-Other | 1.28% | -1.28% | EXIT | |
| 18 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.20% | -1.20% | EXIT | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.19% | -0.01% | +3.31% | |
| 20 | ✓ | Stock-Other | 1.10% | -1.10% | EXIT | ||
| 21 | ASND | Ascendis Pharma A/S | Stock-Other | 1.05% | +0.03% | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.03% | — | +0.91% | |
| 23 | INSM | Insmed INC | Stock-Healthcare | 1.02% | -1.02% | EXIT | |
| 24 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.97% | -0.09% | — | |
| 25 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.95% | -0.05% | — | |
| 26 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.95% | -0.09% | — | |
| 27 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.94% | -0.18% | — | |
| 28 | EPZMEUR | Epizyme INC | Stock-Other | 0.94% | — | — | |
| 29 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.92% | +0.06% | — | |
| 30 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.85% | -0.04% | — | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.77% | +0.24% | -33.90% | |
| 32 | MGNX | Macrogenics INC | Stock-Other | 0.75% | -0.06% | — | |
| 33 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.74% | +0.09% | — | |
| 34 | PCRX | Pacira Biosciences INC | Stock-Other | 0.72% | -0.72% | EXIT | |
| 35 | BHVN | Biohaven Ltd. | Stock-Other | 0.70% | — | — | |
| 36 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.69% | -0.22% | +2.02% | |
| 37 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.69% | — | — | |
| 38 | ZGNXEUR | Zogenix INC | Stock-Other | 0.69% | +0.01% | — | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.68% | -0.68% | EXIT | |
| 40 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.66% | -0.24% | +21.33% | |
| 41 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.62% | +0.52% | — | |
| 42 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.59% | -0.59% | EXIT | |
| 43 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 44 | ✓ | Stock-Other | 0.52% | +1.04% | — | ||
| 45 | ANAB | Anaptysbio INC | Stock-Other | 0.51% | -0.51% | EXIT | |
| 46 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 0.51% | — | — | |
| 47 | ✓ | Amarin Corp PLC | Stock-Other | 0.48% | +0.44% | — | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.48% | — | — | |
| 49 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.48% | -0.09% | — | |
| 50 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.47% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | +2.1% | — | Unchanged |
| 2 | MTD | Mettler-toledo International | +0.9% | — | Unchanged |
| 3 | EXK | Exact Sciences CORP | +0.8% | +40.06% | Add |
| 4 | SRPT | Sarepta Therapeutics INC | +0.7% | +64.61% | Add |
| 5 | ILMN | Illumina INC | +0.6% | +0.51% | Add |
| 6 | QURE | uniQure N.V. | +0.5% | — | Unchanged |
| 7 | GTHXEUR | G1 Therapeutics INC | +0.5% | — | Unchanged |
| 8 | CRSP | CRISPR Therapeutics AG | +0.3% | — | Unchanged |
| 9 | ARNAEUR | Arena Pharmaceuticals INC | +0.3% | — | Unchanged |
| 10 | 2655787D | Blueprint Medicines CORP | +0.2% | — | Unchanged |
| 11 | NKTREUR | Nektar Therapeutics | +0.2% | +21.33% | Add |
| 12 | PCRX | Pacira Biosciences INC | +0.1% | — | Unchanged |
| 13 | ALXN | Alexion Pharmaceuticals INC | +0.1% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 15 | RAH | Societal Cdmo INC | +0.1% | — | Unchanged |
| 16 | SGENEUR | Seagen INC | +0.1% | +0.39% | Add |
| 17 | AM6 | Amicus Therapeutics INC | — | — | Unchanged |
| 18 | ONCEEUR | Spark Therapeutics INC | 0% | — | Unchanged |
| 19 | ZGNXEUR | Zogenix INC | 0% | — | Unchanged |
| 20 | FGENEUR | Fibrogen INC | 0% | +1.16% | Add |
| 21 | INSM | Insmed INC | 0% | — | Unchanged |
| 22 | ✓ | -0.1% | — | Unchanged | |
| 23 | BHVN | Biohaven Ltd. | -0.1% | — | Unchanged |
| 24 | VKTX | Viking Therapeutics INC | -0.1% | — | Unchanged |
| 25 | MDGL | Madrigal Pharmaceuticals INC | -0.1% | — | Unchanged |
| 26 | AGIO | Agios Pharmaceuticals INC | -0.1% | — | Unchanged |
| 27 | ANAB | Anaptysbio INC | -0.1% | — | Unchanged |
| 28 | ✓ | -0.2% | — | Unchanged | |
| 29 | ICPTUSD | Intercept Pharmaceuticals In | -0.2% | +2.02% | Add |
| 30 | REGN | Regeneron Pharmaceuticals | -0.2% | +0.91% | Add |
| 31 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | — | Unchanged |
| 32 | IONS | Ionis Pharmaceuticals INC | -0.3% | — | Unchanged |
| 33 | CELG | Celgene CORP | -0.3% | -33.90% | Trim |
| 34 | IMMU | Immunomedics INC | -0.4% | — | Unchanged |
| 35 | LABUUSD | Drx Dly S&p Biotech Bull 3x | -0.6% | +0.43% | Add |
| 36 | ✓ | Proqr Thrapeutics N V | -0.7% | — | Unchanged |
| 37 | RGNX | Regenxbio INC | — | EXIT | Sold out |
| 38 | CLLS | Cellectis - Adr | — | EXIT | Sold out |
| 39 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | RUBYUSD | Rubius Therapeutics INC | — | EXIT | Sold out |
| 41 | WVE | Wave Life Sciences Ltd. | — | EXIT | Sold out |
| 42 | XNCR | Xencor INC | — | EXIT | Sold out |
| 43 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | Sold out |
| 44 | ALKS | Alkermes plc | — | EXIT | Sold out |
| 45 | CTMX | Cytomx Therapeutics INC | — | EXIT | Sold out |
| 46 | BIIB | Biogen INC | — | NEW | New buy |
| 47 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 48 | SURFUSD | Surface Oncology INC | — | EXIT | Sold out |
| 49 | ACIU | AC Immune SA | — | EXIT | Sold out |
| 50 | XONUSD | Intrexon CORP | — | EXIT | Sold out |