CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intermune INC | Stock-Other | 16.88% | — | +16.19% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 8.00% | +1.75% | +10.24% | |
| 3 | ✓ | Cyberonics | Stock-Other | 7.98% | — | +0.22% | |
| 4 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 7.94% | — | +11.52% | |
| 5 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 7.25% | — | +0.26% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.24% | -0.25% | +22.78% | |
| 7 | ABMDEUR | Abiomed INC | Stock-Other | 4.13% | — | +0.24% | |
| 8 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 3.90% | — | +0.78% | |
| 9 | STAA | Staar Surgical Co | Stock-Other | 3.25% | — | +0.23% | |
| 10 | ✓ | Sequenom INC | Stock-Other | 2.83% | — | +0.22% | |
| 11 | CLVSEUR | Clovis Oncology INC | Stock-Other | 2.82% | — | +389.74% | |
| 12 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 2.71% | — | +4.94% | |
| 13 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 2.49% | — | — | |
| 14 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 2.19% | — | +5.70% | |
| 15 | ✓ | Celladon CORP | Stock-Other | 1.75% | — | -1.56% | |
| 16 | ALIMEUR | Alimera Sciences INC | Stock-Other | 1.62% | — | — | |
| 17 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.51% | — | -77.41% | |
| 18 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 1.50% | — | +40.00% | |
| 19 | INSM | Insmed INC | Stock-Healthcare | 1.43% | -1.47% | +203.79% | |
| 20 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.40% | — | +0.21% | |
| 21 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.31% | — | +10.66% | |
| 22 | ✓ | Shire PLC | Stock-Other | 1.12% | — | +3438.89% | |
| 23 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.08% | — | -34.20% | |
| 24 | CELG | Celgene CORP | Stock-Other | 0.99% | — | +5891.51% | |
| 25 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.99% | -7.86% | — | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 0.99% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | +4188.89% | |
| 28 | ✓ | Allergan INC | Stock-Other | 0.93% | — | — | |
| 29 | PRTA | Prothena Corporation plc | Stock-Other | 0.90% | +0.04% | +0.21% | |
| 30 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.89% | — | +15.72% | |
| 31 | ✓ | Qlt INC | Stock-Other | 0.87% | — | -7.54% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.74% | +0.19% | +2170.01% | |
| 33 | MODV | ModivCare Inc. | Stock-Other | 0.71% | — | — | |
| 34 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.56% | — | — | |
| 35 | GERN | Geron CORP | Stock-Other | 0.30% | — | +148.28% | |
| 36 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.23% | — | — | |
| 37 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.21% | — | +144.01% | |
| 38 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.16% | — | -15.98% | |
| 39 | ✓ | Hyperion Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 40 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.05% | — | — | |
| 41 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.04% | +0.32% | NEW | |
| 42 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intermune INC | +4.7% | +16.19% | Add |
| 2 | CLVSEUR | Clovis Oncology INC | +1.8% | +389.74% | Add |
| 3 | ✓ | Shire PLC | +1.1% | +3438.89% | Add |
| 4 | CELG | Celgene CORP | +1% | +5891.51% | Add |
| 5 | INSM | Insmed INC | +0.9% | +203.79% | Add |
| 6 | GILD | Gilead Sciences INC | +0.9% | +4188.89% | Add |
| 7 | ✓ | Sequenom INC | +0.9% | +0.22% | Add |
| 8 | ALGN | Align Technology INC | +0.7% | +2170.01% | Add |
| 9 | ✓ | Nps Pharmaceuticals INC | +0.4% | +40.00% | Add |
| 10 | AM6 | Amicus Therapeutics INC | +0.3% | — | Unchanged |
| 11 | ✓ | Celladon CORP | +0.3% | -1.56% | Trim |
| 12 | GERN | Geron CORP | +0.2% | +148.28% | Add |
| 13 | XOMA | XOMA Royalty Corporation | +0.1% | +144.01% | Add |
| 14 | EXK | Exact Sciences CORP | +0.1% | — | Unchanged |
| 15 | BMRN | Biomarin Pharmaceutical INC | 0% | +22.78% | Add |
| 16 | MNTA | Momenta Pharmaceuticals INC | 0% | +10.66% | Add |
| 17 | ✓ | Orexigen Therapeutics INC | 0% | +15.72% | Add |
| 18 | RVNCEUR | Revance Therapeutics INC | 0% | — | Unchanged |
| 19 | ✓ | Hyperion Therapeutics INC | 0% | — | Unchanged |
| 20 | AVEOEUR | Aveo Pharmaceuticals INC | 0% | -15.98% | Trim |
| 21 | SPHSEUR | Sophiris Bio INC | 0% | — | Unchanged |
| 22 | ✓ | Qlt INC | -0.1% | -7.54% | Trim |
| 23 | AMAG | Amag Pharmaceuticals INC | -0.1% | — | Unchanged |
| 24 | CYTK | Cytokinetics INC | -0.2% | -49.96% | Trim |
| 25 | RIGLUSD | Rigel Pharmaceuticals INC | -0.3% | +0.21% | Add |
| 26 | ✓ | Kythera Biopharmaceuticals I | -0.3% | +4.94% | Add |
| 27 | ✓ | Cubist Pharmaceuticals INC | -0.3% | +11.52% | Add |
| 28 | ✓ | Anacor Pharmaceuticals INC | -0.4% | +5.70% | Add |
| 29 | VNDA | Vanda Pharmaceuticals INC | -0.4% | +0.78% | Add |
| 30 | UTHR | United Therapeutics CORP | -0.6% | +10.24% | Add |
| 31 | ABMDEUR | Abiomed INC | -0.6% | +0.24% | Add |
| 32 | ALIMEUR | Alimera Sciences INC | -0.8% | — | Unchanged |
| 33 | STAA | Staar Surgical Co | -0.8% | +0.23% | Add |
| 34 | PRTA | Prothena Corporation plc | -0.8% | +0.21% | Add |
| 35 | ✓ | Ariad Pharmaceuticals INC | -1.2% | -34.20% | Trim |
| 36 | ✓ | Cyberonics | -1.3% | +0.22% | Add |
| 37 | ✓ | Auxilium Pharmaceuticals | -3.6% | +0.26% | Add |
| 38 | ✓ | Questcor Pharmaceuticals INC Com | -3.7% | -77.41% | Trim |
| 39 | ✓ | Allergan INC | — | NEW | New buy |
| 40 | MODV | ModivCare Inc. | — | NEW | New buy |
| 41 | ✓ | Intuitive Surgical, Inc. | — | NEW | New buy |
| 42 | SPPIUSD | Spectrum Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | BSTC | Biospecifics Technologies Ll | — | NEW | New buy |