CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 10.67% | +1.75% | +8.03% | |
| 2 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 9.92% | — | +1.26% | |
| 3 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 7.70% | — | -29.29% | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | 6.91% | — | +22.13% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 6.91% | -0.25% | +2.99% | |
| 6 | ABMDEUR | Abiomed INC | Stock-Other | 5.50% | — | +1.26% | |
| 7 | ✓ | Cyberonics | Stock-Other | 5.26% | — | -0.80% | |
| 8 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 4.99% | — | +23.52% | |
| 9 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 4.77% | — | +19.14% | |
| 10 | INSM | Insmed INC | Stock-Healthcare | 4.20% | -1.47% | +18.84% | |
| 11 | ✓ | Wright Med Group INC | Stock-Other | 3.22% | — | +144.95% | |
| 12 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 3.18% | — | +15.34% | |
| 13 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 2.50% | — | -29.97% | |
| 14 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 2.28% | — | +1.79% | |
| 15 | ✓ | Sequenom INC | Stock-Other | 2.16% | — | +1.18% | |
| 16 | ✓ | Celladon CORP | Stock-Other | 1.61% | — | -3.66% | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.42% | — | +25.58% | |
| 18 | STAA | Staar Surgical Co | Stock-Other | 1.41% | — | +1.16% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.30% | — | +40.06% | |
| 20 | ✓ | Shire PLC | Stock-Other | 1.07% | — | +34.38% | |
| 21 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.03% | — | — | |
| 22 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.98% | — | -0.87% | |
| 23 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.96% | -7.86% | — | |
| 24 | MODV | ModivCare Inc. | Stock-Other | 0.94% | — | +23.98% | |
| 25 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.90% | — | — | |
| 26 | PRTA | Prothena Corporation plc | Stock-Other | 0.84% | +0.04% | +2.58% | |
| 27 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.84% | — | +31.18% | |
| 28 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.81% | — | +12.04% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 0.77% | +0.19% | +9.95% | |
| 30 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.69% | — | -0.07% | |
| 31 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.69% | — | — | |
| 32 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.65% | — | +38.78% | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.63% | — | -49.69% | |
| 34 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.52% | — | — | |
| 35 | ✓ | Thoratec CORP | Stock-Other | 0.51% | — | — | |
| 36 | ✓ | Qlt INC | Stock-Other | 0.41% | — | -6.11% | |
| 37 | ✓ | Histogenics CORP | Stock-Other | 0.29% | — | — | |
| 38 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.17% | — | +27.14% | |
| 39 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.11% | — | +42.73% | |
| 40 | ✓ | Hyperion Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 41 | XONUSD | Intrexon CORP | Stock-Other | 0.07% | — | — | |
| 42 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.06% | +0.32% | NEW | |
| 43 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.03% | — | -30.12% | |
| 44 | ✓ | Nxstage Medical INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | — | |
| 46 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.01% | — | -34.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wright Med Group INC | +1.3% | +144.95% | Add |
| 2 | AMAG | Amag Pharmaceuticals INC | +1.1% | +23.52% | Add |
| 3 | CLVSEUR | Clovis Oncology INC | +1.1% | +22.13% | Add |
| 4 | ABMDEUR | Abiomed INC | +1% | +1.26% | Add |
| 5 | ✓ | Anacor Pharmaceuticals INC | +0.9% | +19.14% | Add |
| 6 | VNDA | Vanda Pharmaceuticals INC | +0.6% | +15.34% | Add |
| 7 | ✓ | Celladon CORP | +0.5% | -3.66% | Trim |
| 8 | INSM | Insmed INC | +0.4% | +18.84% | Add |
| 9 | CELG | Celgene CORP | +0.2% | +25.58% | Add |
| 10 | ACRXUSD | Acelrx Pharmaceuticals INC | +0.2% | +31.18% | Add |
| 11 | ✓ | Zeltiq Aesthetics INC | +0.2% | +38.78% | Add |
| 12 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +2.99% | Add |
| 13 | AM6 | Amicus Therapeutics INC | +0.1% | — | Unchanged |
| 14 | ✓ | Orexigen Therapeutics INC | +0.1% | — | Unchanged |
| 15 | CYTK | Cytokinetics INC | 0% | — | Unchanged |
| 16 | BSTC | Biospecifics Technologies Ll | 0% | +42.73% | Add |
| 17 | ✓ | Intuitive Surgical, Inc. | 0% | +12.04% | Add |
| 18 | ✓ | Ariad Pharmaceuticals INC | — | — | Unchanged |
| 19 | ✓ | Mallinckrodt PLC | — | — | Unchanged |
| 20 | ✓ | Sequenom INC | 0% | +1.18% | Add |
| 21 | MODV | ModivCare Inc. | 0% | +23.98% | Add |
| 22 | GILD | Gilead Sciences INC | 0% | +40.06% | Add |
| 23 | XOMA | XOMA Royalty Corporation | 0% | +27.14% | Add |
| 24 | ✓ | Hyperion Therapeutics INC | 0% | — | Unchanged |
| 25 | ALGN | Align Technology INC | -0.1% | +9.95% | Add |
| 26 | SPHSEUR | Sophiris Bio INC | -0.1% | -34.59% | Trim |
| 27 | AVEOEUR | Aveo Pharmaceuticals INC | -0.1% | -30.12% | Trim |
| 28 | RIGLUSD | Rigel Pharmaceuticals INC | -0.1% | -0.07% | Trim |
| 29 | ✓ | Shire PLC | -0.2% | +34.38% | Add |
| 30 | MNTA | Momenta Pharmaceuticals INC | -0.2% | — | Unchanged |
| 31 | ✓ | Qlt INC | -0.2% | -6.11% | Trim |
| 32 | ALIMEUR | Alimera Sciences INC | -0.3% | -0.87% | Trim |
| 33 | PRTA | Prothena Corporation plc | -0.3% | +2.58% | Add |
| 34 | ✓ | Kythera Biopharmaceuticals I | -0.4% | +1.79% | Add |
| 35 | EXK | Exact Sciences CORP | -0.5% | -49.69% | Trim |
| 36 | STAA | Staar Surgical Co | -0.7% | +1.16% | Add |
| 37 | ✓ | Nps Pharmaceuticals INC | -0.8% | -29.97% | Trim |
| 38 | ✓ | Auxilium Pharmaceuticals | -0.9% | +1.26% | Add |
| 39 | ✓ | Cyberonics | -0.9% | -0.80% | Trim |
| 40 | ✓ | Cubist Pharmaceuticals INC | -1.4% | -29.29% | Trim |
| 41 | UTHR | United Therapeutics CORP | -1.8% | +8.03% | Add |
| 42 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 43 | ✓ | Thoratec CORP | — | NEW | New buy |
| 44 | ✓ | Histogenics CORP | — | NEW | New buy |
| 45 | GERN | Geron CORP | — | EXIT | Sold out |
| 46 | RVNCEUR | Revance Therapeutics INC | — | EXIT | Sold out |
| 47 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 48 | ✓ | Nxstage Medical INC | — | NEW | New buy |