CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberonics | Stock-Other | 11.91% | — | +1.67% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 11.56% | +1.75% | +3.01% | |
| 3 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 9.44% | — | +7.02% | |
| 4 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 8.58% | — | +31.69% | |
| 5 | ABMDEUR | Abiomed INC | Stock-Other | 6.70% | — | +1.24% | |
| 6 | ✓ | Intermune INC | Stock-Other | 5.25% | — | +6.23% | |
| 7 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 4.90% | — | +46.95% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.86% | -0.25% | +31.33% | |
| 9 | STAA | Staar Surgical Co | Stock-Other | 4.85% | — | +0.09% | |
| 10 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 3.99% | — | +2.68% | |
| 11 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 3.75% | — | +11.36% | |
| 12 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 3.14% | — | +182.21% | |
| 13 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 2.51% | — | +0.19% | |
| 14 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 2.19% | — | — | |
| 15 | ✓ | Sequenom INC | Stock-Other | 2.05% | — | +14.54% | |
| 16 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.91% | — | +1.81% | |
| 17 | ALIMEUR | Alimera Sciences INC | Stock-Other | 1.59% | — | — | |
| 18 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.39% | — | -17.19% | |
| 19 | ✓ | Viropharma INC | Stock-Other | 1.35% | — | -90.60% | |
| 20 | PRTA | Prothena Corporation plc | Stock-Other | 1.33% | +0.04% | +507.25% | |
| 21 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 1.24% | — | — | |
| 22 | ✓ | Qlt INC | Stock-Other | 1.07% | — | +0.04% | |
| 23 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.05% | — | — | |
| 24 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.88% | -7.86% | -13.28% | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 0.86% | — | +0.76% | |
| 26 | INSM | Insmed INC | Stock-Healthcare | 0.46% | -1.47% | +9.73% | |
| 27 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.33% | — | +1.59% | |
| 28 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.24% | — | -59.27% | |
| 29 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.16% | — | -38.76% | |
| 30 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.14% | +0.32% | NEW | |
| 31 | ✓ | Hyperion Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 32 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.10% | — | +432.55% | |
| 33 | ✓ | Align Technology, Inc. | Stock-Other | 0.04% | — | +53.07% | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.04% | — | +53.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | +2.8% | +3.01% | Add |
| 2 | ✓ | Cubist Pharmaceuticals INC | +1.8% | +31.69% | Add |
| 3 | ✓ | Cyberonics | +1.7% | +1.67% | Add |
| 4 | ✓ | Kythera Biopharmaceuticals I | +1.6% | +182.21% | Add |
| 5 | ABMDEUR | Abiomed INC | +1.4% | +1.24% | Add |
| 6 | PRTA | Prothena Corporation plc | +1.1% | +507.25% | Add |
| 7 | ✓ | Questcor Pharmaceuticals INC Com | +0.9% | +46.95% | Add |
| 8 | ✓ | Auxilium Pharmaceuticals | +0.7% | +7.02% | Add |
| 9 | ✓ | Anacor Pharmaceuticals INC | +0.7% | +0.19% | Add |
| 10 | BMRN | Biomarin Pharmaceutical INC | +0.6% | +31.33% | Add |
| 11 | VNDA | Vanda Pharmaceuticals INC | +0.4% | +11.36% | Add |
| 12 | STAA | Staar Surgical Co | +0.3% | +0.09% | Add |
| 13 | MNTA | Momenta Pharmaceuticals INC | +0.2% | +1.81% | Add |
| 14 | ALIMEUR | Alimera Sciences INC | +0.2% | — | Unchanged |
| 15 | AMAG | Amag Pharmaceuticals INC | +0.1% | +2.68% | Add |
| 16 | ✓ | Qlt INC | +0.1% | +0.04% | Add |
| 17 | SPHSEUR | Sophiris Bio INC | +0.1% | +432.55% | Add |
| 18 | INSM | Insmed INC | 0% | +9.73% | Add |
| 19 | ✓ | Align Technology, Inc. | 0% | +53.07% | Add |
| 20 | CELG | Celgene CORP | 0% | +53.25% | Add |
| 21 | SPPIUSD | Spectrum Pharmaceuticals INC | 0% | +1.59% | Add |
| 22 | XOMA | XOMA Royalty Corporation | 0% | -38.76% | Trim |
| 23 | ✓ | Hyperion Therapeutics INC | -0.1% | — | Unchanged |
| 24 | EXK | Exact Sciences CORP | -0.1% | +0.76% | Add |
| 25 | AM6 | Amicus Therapeutics INC | -0.2% | -13.28% | Trim |
| 26 | ✓ | Sequenom INC | -0.3% | +14.54% | Add |
| 27 | AVEOEUR | Aveo Pharmaceuticals INC | -0.5% | -59.27% | Trim |
| 28 | ✓ | Intermune INC | -0.6% | +6.23% | Add |
| 29 | RIGLUSD | Rigel Pharmaceuticals INC | -1% | -17.19% | Trim |
| 30 | ✓ | Viropharma INC | -11.4% | -90.60% | Trim |
| 31 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | ✓ | Ariad Pharmaceuticals INC | — | NEW | New buy |
| 33 | ✓ | Nps Pharmaceuticals INC | — | NEW | New buy |
| 34 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 35 | ✓ | Savient Pharmaceuticaxxx | — | EXIT | Sold out |
| 36 | ✓ | Cytokinetics INC | — | EXIT | Sold out |
| 37 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 38 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |