CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 14.52% | — | +2.21% | |
| 2 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 13.75% | — | -15.20% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 13.24% | +1.75% | -0.37% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 7.79% | -0.25% | -19.78% | |
| 5 | CLVSEUR | Clovis Oncology INC | Stock-Other | 6.91% | — | +14.12% | |
| 6 | INSM | Insmed INC | Stock-Healthcare | 4.84% | -1.47% | +0.46% | |
| 7 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 4.77% | — | +2.10% | |
| 8 | ✓ | Wright Medical Group NV | Stock-Other | 2.87% | — | — | |
| 9 | ✓ | Stock-Other | 2.73% | — | — | ||
| 10 | PRTA | Prothena Corporation plc | Stock-Other | 2.64% | +0.04% | -0.06% | |
| 11 | EPZMEUR | Epizyme INC | Stock-Other | 2.37% | — | +25.78% | |
| 12 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 2.30% | — | +0.87% | |
| 13 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 2.09% | — | +0.85% | |
| 14 | ✓ | Cempra INC | Stock-Other | 2.04% | — | — | |
| 15 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.92% | -7.86% | +79.86% | |
| 16 | CELG | Celgene CORP | Stock-Other | 1.81% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.71% | — | -4.42% | |
| 18 | MODV | ModivCare Inc. | Stock-Other | 1.37% | — | — | |
| 19 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.21% | — | +0.93% | |
| 20 | ✓ | Shire PLC | Stock-Other | 1.19% | — | — | |
| 21 | STAA | Staar Surgical Co | Stock-Other | 1.06% | — | +0.90% | |
| 22 | ✓ | Sequenom INC | Stock-Other | 0.91% | — | — | |
| 23 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.91% | — | +0.91% | |
| 24 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.88% | — | +1.21% | |
| 25 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.79% | — | +1.14% | |
| 26 | ✓ | Heartware Intl INC | Stock-Other | 0.69% | — | +0.90% | |
| 27 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.41% | — | — | |
| 28 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | 0.35% | — | — | |
| 29 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 30 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.31% | — | -13.96% | |
| 31 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.22% | — | — | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | 0.20% | — | +0.92% | |
| 33 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 34 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.16% | — | -13.37% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | +0.19% | — | |
| 36 | ✓ | Alcobra Ltd | Stock-Other | 0.09% | — | — | |
| 37 | ✓ | Histogenics CORP | Stock-Other | 0.09% | — | — | |
| 38 | XONUSD | Intrexon CORP | Stock-Other | 0.08% | — | — | |
| 39 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.07% | +0.32% | NEW | |
| 40 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.05% | — | +157.83% | |
| 41 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 42 | ZGNXEUR | Zogenix INC | Stock-Other | 0.02% | — | +2.88% | |
| 43 | QURE | uniQure N.V. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | +3.6% | -0.37% | Trim |
| 2 | ABMDEUR | Abiomed INC | +1.9% | +2.21% | Add |
| 3 | PRTA | Prothena Corporation plc | +1.1% | -0.06% | Trim |
| 4 | EPZMEUR | Epizyme INC | +1.1% | +25.78% | Add |
| 5 | KPTIEUR | Karyopharm Therapeutics INC | +0.7% | +0.87% | Add |
| 6 | AM6 | Amicus Therapeutics INC | +0.6% | +79.86% | Add |
| 7 | INSM | Insmed INC | +0.6% | +0.46% | Add |
| 8 | CELG | Celgene CORP | +0.4% | — | Unchanged |
| 9 | MODV | ModivCare Inc. | +0.3% | — | Unchanged |
| 10 | RIGLUSD | Rigel Pharmaceuticals INC | +0.3% | +1.21% | Add |
| 11 | GILD | Gilead Sciences INC | +0.2% | -4.42% | Trim |
| 12 | ✓ | Ariad Pharmaceuticals INC | +0.2% | +1.14% | Add |
| 13 | ✓ | Shire PLC | +0.2% | — | Unchanged |
| 14 | ALIMEUR | Alimera Sciences INC | +0.1% | — | Unchanged |
| 15 | ✓ | Sequenom INC | +0.1% | — | Unchanged |
| 16 | ✓ | Sunesis Pharmaceuticals INC | +0.1% | — | Unchanged |
| 17 | ✓ | Heartware Intl INC | +0.1% | +0.90% | Add |
| 18 | STAA | Staar Surgical Co | +0.1% | +0.90% | Add |
| 19 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.1% | — | Unchanged |
| 20 | ACRXUSD | Acelrx Pharmaceuticals INC | +0.1% | -13.96% | Trim |
| 21 | ✓ | +0.1% | — | Unchanged | |
| 22 | MNTA | Momenta Pharmaceuticals INC | +0.1% | +0.93% | Add |
| 23 | SPHSEUR | Sophiris Bio INC | 0% | +157.83% | Add |
| 24 | ✓ | Zeltiq Aesthetics INC | 0% | +0.91% | Add |
| 25 | CYTK | Cytokinetics INC | 0% | — | Unchanged |
| 26 | ✓ | Idera Pharmaceuticals INC | 0% | — | Unchanged |
| 27 | ALGN | Align Technology INC | 0% | — | Unchanged |
| 28 | ✓ | Alcobra Ltd | 0% | — | Unchanged |
| 29 | XONUSD | Intrexon CORP | 0% | — | Unchanged |
| 30 | MRNSUSD | Marinus Pharmaceuticals INC | 0% | — | Unchanged |
| 31 | ✓ | Histogenics CORP | — | — | Unchanged |
| 32 | QURE | uniQure N.V. | — | — | Unchanged |
| 33 | ZGNXEUR | Zogenix INC | — | +2.88% | Add |
| 34 | ✓ | Orexigen Therapeutics INC | 0% | -13.37% | Trim |
| 35 | AIMT | Aimmune Therapeutics INC | -0.1% | — | Unchanged |
| 36 | VNDA | Vanda Pharmaceuticals INC | -0.1% | +0.85% | Add |
| 37 | EXK | Exact Sciences CORP | -0.1% | +0.92% | Add |
| 38 | AMAG | Amag Pharmaceuticals INC | -0.6% | +2.10% | Add |
| 39 | BMRN | Biomarin Pharmaceutical INC | -0.7% | -19.78% | Trim |
| 40 | ✓ | Anacor Pharmaceuticals INC | -0.9% | -15.20% | Trim |
| 41 | CLVSEUR | Clovis Oncology INC | -6.8% | +14.12% | Add |
| 42 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | Sold out |
| 43 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 44 | ✓ | Wright Med Group INC | — | EXIT | Sold out |
| 45 | ✓ | Cempra INC | — | NEW | New buy |
| 46 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 47 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 48 | BSTC | Biospecifics Technologies Ll | — | EXIT | Sold out |
| 49 | XOMA | XOMA Royalty Corporation | — | EXIT | Sold out |