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 | 12.19% | +1.75% | +1.91% | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 10.16% | -0.25% | +26.69% | |
| 3 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 9.32% | — | +29.23% | |
| 4 | ABMDEUR | Abiomed INC | Stock-Other | 8.75% | — | +0.55% | |
| 5 | CLVSEUR | Clovis Oncology INC | Stock-Other | 7.79% | — | +0.90% | |
| 6 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 5.91% | — | +9.67% | |
| 7 | ✓ | Thoratec CORP | Stock-Other | 5.26% | — | +844.06% | |
| 8 | INSM | Insmed INC | Stock-Healthcare | 4.78% | -1.47% | +0.51% | |
| 9 | ✓ | Stock-Other | 3.81% | — | — | ||
| 10 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 3.43% | — | +23.25% | |
| 11 | ✓ | Wright Med Group INC | Stock-Other | 2.61% | — | +0.47% | |
| 12 | ✓ | Sequenom INC | Stock-Other | 1.95% | — | +0.52% | |
| 13 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 1.75% | — | +0.44% | |
| 14 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.44% | — | — | |
| 15 | CELG | Celgene CORP | Stock-Other | 1.42% | — | +15.73% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.41% | — | +24.04% | |
| 17 | ✓ | Celladon CORP | Stock-Other | 1.35% | — | +2.94% | |
| 18 | ✓ | Cyberonics | Stock-Other | 1.32% | — | -74.38% | |
| 19 | PRTA | Prothena Corporation plc | Stock-Other | 1.31% | +0.04% | +0.68% | |
| 20 | ✓ | Shire PLC | Stock-Other | 1.12% | — | +10.98% | |
| 21 | MODV | ModivCare Inc. | Stock-Other | 1.10% | — | +6.45% | |
| 22 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.09% | — | — | |
| 23 | ✓ | Heartware Intl INC | Stock-Other | 1.06% | — | — | |
| 24 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.05% | -7.86% | — | |
| 25 | STAA | Staar Surgical Co | Stock-Other | 0.97% | — | +0.51% | |
| 26 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.91% | — | — | |
| 27 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.91% | — | — | |
| 28 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.87% | — | +44.10% | |
| 29 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.81% | — | +24.18% | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | 0.75% | +0.19% | +20.38% | |
| 31 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.75% | — | — | |
| 32 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.75% | — | — | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.43% | — | +0.36% | |
| 34 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.41% | — | +0.34% | |
| 35 | ✓ | Histogenics CORP | Stock-Other | 0.22% | — | — | |
| 36 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.21% | — | — | |
| 37 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.14% | — | — | |
| 38 | XONUSD | Intrexon CORP | Stock-Other | 0.11% | — | +7.78% | |
| 39 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.10% | — | — | |
| 40 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 41 | ✓ | Qlt INC | Stock-Other | 0.06% | — | -81.77% | |
| 42 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.05% | — | -93.09% | |
| 43 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.04% | +0.32% | NEW | |
| 44 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Alcobra Ltd | Stock-Other | 0.02% | — | — | |
| 46 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Thoratec CORP | +4.8% | +844.06% | Add |
| 2 | ✓ | Anacor Pharmaceuticals INC | +4.6% | +29.23% | Add |
| 3 | BMRN | Biomarin Pharmaceutical INC | +3.3% | +26.69% | Add |
| 4 | ABMDEUR | Abiomed INC | +3.3% | +0.55% | Add |
| 5 | UTHR | United Therapeutics CORP | +1.5% | +1.91% | Add |
| 6 | ✓ | Kythera Biopharmaceuticals I | +1.2% | +23.25% | Add |
| 7 | AMAG | Amag Pharmaceuticals INC | +0.9% | +9.67% | Add |
| 8 | CLVSEUR | Clovis Oncology INC | +0.9% | +0.90% | Add |
| 9 | INSM | Insmed INC | +0.6% | +0.51% | Add |
| 10 | PRTA | Prothena Corporation plc | +0.5% | +0.68% | Add |
| 11 | RIGLUSD | Rigel Pharmaceuticals INC | +0.2% | — | Unchanged |
| 12 | ✓ | Zeltiq Aesthetics INC | +0.2% | +44.10% | Add |
| 13 | MODV | ModivCare Inc. | +0.2% | +6.45% | Add |
| 14 | GILD | Gilead Sciences INC | +0.1% | +24.04% | Add |
| 15 | AM6 | Amicus Therapeutics INC | +0.1% | — | Unchanged |
| 16 | MNTA | Momenta Pharmaceuticals INC | +0.1% | — | Unchanged |
| 17 | ✓ | Orexigen Therapeutics INC | +0.1% | — | Unchanged |
| 18 | ✓ | Shire PLC | +0.1% | +10.98% | Add |
| 19 | XONUSD | Intrexon CORP | 0% | +7.78% | Add |
| 20 | ✓ | Ariad Pharmaceuticals INC | 0% | — | Unchanged |
| 21 | CELG | Celgene CORP | — | +15.73% | Add |
| 22 | ✓ | Intuitive Surgical, Inc. | — | +24.18% | Add |
| 23 | ✓ | Mallinckrodt PLC | — | — | Unchanged |
| 24 | ALGN | Align Technology INC | 0% | +20.38% | Add |
| 25 | CYTK | Cytokinetics INC | 0% | — | Unchanged |
| 26 | XOMA | XOMA Royalty Corporation | 0% | — | Unchanged |
| 27 | ✓ | Histogenics CORP | -0.1% | — | Unchanged |
| 28 | EXK | Exact Sciences CORP | -0.2% | +0.36% | Add |
| 29 | ✓ | Sequenom INC | -0.2% | +0.52% | Add |
| 30 | ALIMEUR | Alimera Sciences INC | -0.2% | — | Unchanged |
| 31 | ✓ | Celladon CORP | -0.3% | +2.94% | Add |
| 32 | ✓ | Qlt INC | -0.4% | -81.77% | Trim |
| 33 | ACRXUSD | Acelrx Pharmaceuticals INC | -0.4% | +0.34% | Add |
| 34 | STAA | Staar Surgical Co | -0.4% | +0.51% | Add |
| 35 | ✓ | Salix Pharmaceuticals INC | -0.5% | -93.09% | Trim |
| 36 | ✓ | Wright Med Group INC | -0.6% | +0.47% | Add |
| 37 | VNDA | Vanda Pharmaceuticals INC | -1.4% | +0.44% | Add |
| 38 | ✓ | Cyberonics | -3.9% | -74.38% | Trim |
| 39 | ✓ | Auxilium Pharmaceuticals | — | EXIT | Sold out |
| 40 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | New buy |
| 44 | ✓ | Heartware Intl INC | — | NEW | New buy |
| 45 | ✓ | Idera Pharmaceuticals INC | — | NEW | New buy |
| 46 | ✓ | Hyperion Therapeutics INC | — | EXIT | Sold out |
| 47 | ✓ | Sunesis Pharmaceuticals INC | — | NEW | New buy |
| 48 | AVEOEUR | Aveo Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ✓ | Alcobra Ltd | — | NEW | New buy |
| 50 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |