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 | 11.14% | +1.75% | +0.70% | |
| 2 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 10.68% | — | -4.79% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 10.10% | -0.25% | +0.62% | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | 9.38% | — | +13.16% | |
| 5 | ABMDEUR | Abiomed INC | Stock-Other | 8.01% | — | +10.86% | |
| 6 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 6.73% | — | +0.23% | |
| 7 | INSM | Insmed INC | Stock-Healthcare | 5.14% | -1.47% | +1.81% | |
| 8 | ✓ | Thoratec CORP | Stock-Other | 5.07% | — | +0.87% | |
| 9 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 4.32% | — | -6.68% | |
| 10 | ✓ | Stock-Other | 3.06% | — | +0.51% | ||
| 11 | ✓ | Wright Med Group INC | Stock-Other | 2.40% | — | +0.34% | |
| 12 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 2.20% | — | +2.47% | |
| 13 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 2.09% | — | +82.07% | |
| 14 | PRTA | Prothena Corporation plc | Stock-Other | 1.63% | +0.04% | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.56% | — | +2.92% | |
| 16 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.48% | — | — | |
| 17 | ✓ | Sequenom INC | Stock-Other | 1.35% | — | +0.46% | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.35% | — | +5.13% | |
| 19 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.24% | -7.86% | +0.92% | |
| 20 | STAA | Staar Surgical Co | Stock-Other | 1.14% | — | — | |
| 21 | ✓ | Cyberonics | Stock-Other | 1.09% | — | — | |
| 22 | ✓ | Shire PLC | Stock-Other | 1.06% | — | +3.47% | |
| 23 | MODV | ModivCare Inc. | Stock-Other | 0.92% | — | +5.01% | |
| 24 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.82% | — | — | |
| 25 | ✓ | Heartware Intl INC | Stock-Other | 0.79% | — | — | |
| 26 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.74% | — | — | |
| 27 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.74% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.70% | — | — | |
| 29 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.62% | — | — | |
| 30 | EXK | Exact Sciences CORP | Stock-Materials | 0.52% | — | — | |
| 31 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 32 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.40% | — | — | |
| 33 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.20% | — | +4.83% | |
| 34 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.14% | — | +0.57% | |
| 35 | ✓ | Histogenics CORP | Stock-Other | 0.13% | — | — | |
| 36 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | 0.12% | — | +50.19% | |
| 37 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.12% | — | — | |
| 38 | XONUSD | Intrexon CORP | Stock-Other | 0.10% | — | — | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | +0.19% | -90.16% | |
| 40 | EPZMEUR | Epizyme INC | Stock-Other | 0.07% | — | — | |
| 41 | ✓ | Alcobra Ltd | Stock-Other | 0.05% | — | +113.95% | |
| 42 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 43 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.04% | +0.32% | NEW | |
| 44 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | — | |
| 45 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | +1.6% | +13.16% | Add |
| 2 | ✓ | Anacor Pharmaceuticals INC | +1.4% | -4.79% | Trim |
| 3 | ✓ | Kythera Biopharmaceuticals I | +0.9% | -6.68% | Trim |
| 4 | AMAG | Amag Pharmaceuticals INC | +0.8% | +0.23% | Add |
| 5 | KPTIEUR | Karyopharm Therapeutics INC | +0.7% | +82.07% | Add |
| 6 | VNDA | Vanda Pharmaceuticals INC | +0.5% | +2.47% | Add |
| 7 | MNTA | Momenta Pharmaceuticals INC | +0.4% | — | Unchanged |
| 8 | INSM | Insmed INC | +0.4% | +1.81% | Add |
| 9 | PRTA | Prothena Corporation plc | +0.3% | — | Unchanged |
| 10 | AM6 | Amicus Therapeutics INC | +0.2% | +0.92% | Add |
| 11 | STAA | Staar Surgical Co | +0.2% | — | Unchanged |
| 12 | GILD | Gilead Sciences INC | +0.2% | +2.92% | Add |
| 13 | EXK | Exact Sciences CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Sunesis Pharmaceuticals INC | +0.1% | +50.19% | Add |
| 15 | ✓ | Alcobra Ltd | 0% | +113.95% | Add |
| 16 | BSTC | Biospecifics Technologies Ll | 0% | — | Unchanged |
| 17 | XOMA | XOMA Royalty Corporation | — | +0.57% | Add |
| 18 | SPHSEUR | Sophiris Bio INC | — | — | Unchanged |
| 19 | ✓ | Mallinckrodt PLC | — | — | Unchanged |
| 20 | CYTK | Cytokinetics INC | — | — | Unchanged |
| 21 | ACRXUSD | Acelrx Pharmaceuticals INC | 0% | — | Unchanged |
| 22 | ✓ | Idera Pharmaceuticals INC | 0% | +4.83% | Add |
| 23 | XONUSD | Intrexon CORP | 0% | — | Unchanged |
| 24 | BMRN | Biomarin Pharmaceutical INC | -0.1% | +0.62% | Add |
| 25 | ✓ | Shire PLC | -0.1% | +3.47% | Add |
| 26 | CELG | Celgene CORP | -0.1% | +5.13% | Add |
| 27 | ✓ | Histogenics CORP | -0.1% | — | Unchanged |
| 28 | ✓ | Ariad Pharmaceuticals INC | -0.1% | — | Unchanged |
| 29 | ALIMEUR | Alimera Sciences INC | -0.1% | — | Unchanged |
| 30 | ✓ | Zeltiq Aesthetics INC | -0.1% | — | Unchanged |
| 31 | RIGLUSD | Rigel Pharmaceuticals INC | -0.2% | — | Unchanged |
| 32 | MODV | ModivCare Inc. | -0.2% | +5.01% | Add |
| 33 | ✓ | Thoratec CORP | -0.2% | +0.87% | Add |
| 34 | ✓ | Wright Med Group INC | -0.2% | +0.34% | Add |
| 35 | ✓ | Cyberonics | -0.2% | — | Unchanged |
| 36 | ✓ | Heartware Intl INC | -0.3% | — | Unchanged |
| 37 | ✓ | Orexigen Therapeutics INC | -0.3% | — | Unchanged |
| 38 | ✓ | Sequenom INC | -0.6% | +0.46% | Add |
| 39 | ALGN | Align Technology INC | -0.7% | -90.16% | Trim |
| 40 | ABMDEUR | Abiomed INC | -0.7% | +10.86% | Add |
| 41 | ✓ | -0.8% | +0.51% | Add | |
| 42 | UTHR | United Therapeutics CORP | -1.1% | +0.70% | Add |
| 43 | ✓ | Celladon CORP | — | EXIT | Sold out |
| 44 | ✓ | Intuitive Surgical, Inc. | — | EXIT | Sold out |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 47 | ✓ | Qlt INC | — | EXIT | Sold out |
| 48 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | New buy |
| 49 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |