CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Viropharma INC | Stock-Other | 12.73% | — | -22.06% | |
| 2 | ✓ | Cyberonics | Stock-Other | 10.21% | — | +3.03% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 8.79% | +1.75% | +18.06% | |
| 4 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 8.70% | — | +60.24% | |
| 5 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 6.76% | — | +34.06% | |
| 6 | ✓ | Intermune INC | Stock-Other | 5.80% | — | +102.52% | |
| 7 | ABMDEUR | Abiomed INC | Stock-Other | 5.30% | — | +14.44% | |
| 8 | STAA | Staar Surgical Co | Stock-Other | 4.56% | — | — | |
| 9 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 4.49% | — | -74.08% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.27% | -0.25% | -28.31% | |
| 11 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 3.99% | — | -5.79% | |
| 12 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 3.86% | — | +2.05% | |
| 13 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 3.34% | — | +22.10% | |
| 14 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 2.36% | — | +60.07% | |
| 15 | ✓ | Sequenom INC | Stock-Other | 2.30% | — | -0.01% | |
| 16 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 1.78% | — | -1.08% | |
| 17 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.71% | — | -3.27% | |
| 18 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 1.52% | — | +270.20% | |
| 19 | ALIMEUR | Alimera Sciences INC | Stock-Other | 1.43% | — | — | |
| 20 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.12% | -7.86% | — | |
| 21 | ✓ | Qlt INC | Stock-Other | 1.00% | — | +5.22% | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 0.96% | — | — | |
| 23 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.76% | — | — | |
| 24 | ✓ | Savient Pharmaceuticaxxx | Stock-Other | 0.57% | — | -10.18% | |
| 25 | INSM | Insmed INC | Stock-Healthcare | 0.44% | -1.47% | — | |
| 26 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.35% | — | — | |
| 27 | ✓ | Cytokinetics INC | Stock-Other | 0.21% | — | — | |
| 28 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.20% | — | -19.99% | |
| 29 | PRTA | Prothena Corporation plc | Stock-Other | 0.19% | +0.04% | — | |
| 30 | ✓ | Hyperion Therapeutics INC | Stock-Other | 0.17% | — | -25.00% | |
| 31 | ✓ | Nxstage Medical INC | Stock-Other | 0.06% | — | — | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.03% | — | — | |
| 33 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Align Technology, Inc. | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intermune INC | +3.8% | +102.52% | Add |
| 2 | ✓ | Auxilium Pharmaceuticals | +3.1% | +60.24% | Add |
| 3 | ✓ | Cubist Pharmaceuticals INC | +2.5% | +34.06% | Add |
| 4 | UTHR | United Therapeutics CORP | +1.8% | +18.06% | Add |
| 5 | ✓ | Kythera Biopharmaceuticals I | +1.2% | +270.20% | Add |
| 6 | VNDA | Vanda Pharmaceuticals INC | +1.1% | +22.10% | Add |
| 7 | RIGLUSD | Rigel Pharmaceuticals INC | +0.8% | +60.07% | Add |
| 8 | STAA | Staar Surgical Co | +0.7% | — | Unchanged |
| 9 | ✓ | Anacor Pharmaceuticals INC | +0.7% | -1.08% | Trim |
| 10 | ✓ | Questcor Pharmaceuticals INC Com | +0.3% | -5.79% | Trim |
| 11 | INSM | Insmed INC | +0.1% | — | Unchanged |
| 12 | PRTA | Prothena Corporation plc | +0.1% | — | Unchanged |
| 13 | SPPIUSD | Spectrum Pharmaceuticals INC | — | — | Unchanged |
| 14 | ✓ | Qlt INC | 0% | +5.22% | Add |
| 15 | ✓ | Nxstage Medical INC | 0% | — | Unchanged |
| 16 | XOMA | XOMA Royalty Corporation | 0% | -19.99% | Trim |
| 17 | ✓ | Hyperion Therapeutics INC | -0.1% | -25.00% | Trim |
| 18 | ✓ | Savient Pharmaceuticaxxx | -0.1% | -10.18% | Trim |
| 19 | ✓ | Cytokinetics INC | -0.2% | — | Unchanged |
| 20 | AM6 | Amicus Therapeutics INC | -0.2% | — | Unchanged |
| 21 | AVEOEUR | Aveo Pharmaceuticals INC | -0.3% | — | Unchanged |
| 22 | MNTA | Momenta Pharmaceuticals INC | -0.4% | -3.27% | Trim |
| 23 | AMAG | Amag Pharmaceuticals INC | -0.6% | +2.05% | Add |
| 24 | ABMDEUR | Abiomed INC | -0.6% | +14.44% | Add |
| 25 | ALIMEUR | Alimera Sciences INC | -0.7% | — | Unchanged |
| 26 | ✓ | Viropharma INC | -0.7% | -22.06% | Trim |
| 27 | BMRN | Biomarin Pharmaceutical INC | -0.9% | -28.31% | Trim |
| 28 | ✓ | Cyberonics | -1.2% | +3.03% | Add |
| 29 | ✓ | Sequenom INC | -1.8% | -0.01% | Trim |
| 30 | ✓ | Onyx Pharmaceuticals INC | -9.1% | -74.08% | Trim |
| 31 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 32 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | ✓ | Dendreon CORP | — | EXIT | Sold out |
| 34 | CELG | Celgene CORP | — | NEW | New buy |
| 35 | SPHSEUR | Sophiris Bio INC | — | NEW | New buy |
| 36 | ✓ | Align Technology, Inc. | — | NEW | New buy |