CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 14.07% | — | -8.83% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 12.10% | +1.75% | +2.61% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 9.62% | -0.25% | +3.08% | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | 7.97% | — | — | |
| 5 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 4.74% | — | +1.63% | |
| 6 | INSM | Insmed INC | Stock-Healthcare | 4.29% | -1.47% | +0.72% | |
| 7 | ✓ | Cempra INC | Stock-Other | 4.00% | — | +2.04% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.00% | — | +65.50% | |
| 9 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 3.97% | — | -2.72% | |
| 10 | ✓ | Wright Medical Group NV | Stock-Other | 3.48% | — | +1.33% | |
| 11 | PRTA | Prothena Corporation plc | Stock-Other | 3.26% | +0.04% | +18.49% | |
| 12 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 3.22% | — | +1.69% | |
| 13 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.74% | +0.54% | +3.07% | |
| 14 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.44% | -7.86% | +41.80% | |
| 15 | SG7 | Sage Therapeutics INC | Stock-Other | 2.41% | — | +115.86% | |
| 16 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 2.06% | — | +2.07% | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.78% | — | +4.69% | |
| 18 | STAA | Staar Surgical Co | Stock-Other | 1.77% | — | +1.17% | |
| 19 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.74% | — | -1.71% | |
| 20 | EPZMEUR | Epizyme INC | Stock-Other | 1.61% | — | +3.80% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.46% | — | — | |
| 22 | ✓ | Shire PLC | Stock-Other | 1.39% | — | +3.27% | |
| 23 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.12% | — | +1.34% | |
| 24 | ✓ | Stock-Other | 1.11% | — | +2.39% | ||
| 25 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.11% | — | -3.72% | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 0.43% | — | +0.18% | |
| 27 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.37% | — | +14.67% | |
| 28 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.33% | — | +16.62% | |
| 29 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.30% | — | — | |
| 30 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.26% | — | — | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.20% | +0.19% | +3.03% | |
| 32 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.19% | — | — | |
| 33 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 34 | ✓ | Histogenics CORP | Stock-Other | 0.08% | — | — | |
| 35 | XONUSD | Intrexon CORP | Stock-Other | 0.08% | — | — | |
| 36 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.07% | +0.32% | NEW | |
| 37 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.04% | — | -50.00% | |
| 38 | ✓ | Alcobra Ltd | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | 0.03% | — | — | |
| 40 | ZGNXEUR | Zogenix INC | Stock-Other | 0.02% | — | — | |
| 41 | QURE | uniQure N.V. | Stock-Other | 0.01% | — | — | |
| 42 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | +4% | — | Unchanged |
| 2 | SG7 | Sage Therapeutics INC | +1.5% | +115.86% | Add |
| 3 | PRTA | Prothena Corporation plc | +1.2% | +18.49% | Add |
| 4 | ALXN | Alexion Pharmaceuticals INC | +1% | +65.50% | Add |
| 5 | AM6 | Amicus Therapeutics INC | +0.8% | +41.80% | Add |
| 6 | ✓ | Ariad Pharmaceuticals INC | +0.6% | +2.07% | Add |
| 7 | INSM | Insmed INC | +0.5% | +0.72% | Add |
| 8 | ✓ | Cempra INC | +0.5% | +2.04% | Add |
| 9 | STAA | Staar Surgical Co | +0.4% | +1.17% | Add |
| 10 | VNDA | Vanda Pharmaceuticals INC | +0.4% | -2.72% | Trim |
| 11 | ✓ | Zeltiq Aesthetics INC | +0.4% | +1.69% | Add |
| 12 | ✓ | Wright Medical Group NV | +0.3% | +1.33% | Add |
| 13 | RIGLUSD | Rigel Pharmaceuticals INC | +0.2% | -3.72% | Trim |
| 14 | KPTIEUR | Karyopharm Therapeutics INC | +0.2% | -1.71% | Trim |
| 15 | ACRXUSD | Acelrx Pharmaceuticals INC | +0.1% | +14.67% | Add |
| 16 | EXK | Exact Sciences CORP | +0.1% | +0.18% | Add |
| 17 | AIMT | Aimmune Therapeutics INC | +0.1% | +16.62% | Add |
| 18 | ✓ | Idera Pharmaceuticals INC | 0% | — | Unchanged |
| 19 | DRNAUSD | Dicerna Pharmaceuticals INC | 0% | — | Unchanged |
| 20 | ✓ | 0% | +2.39% | Add | |
| 21 | ✓ | Histogenics CORP | 0% | — | Unchanged |
| 22 | ZGNXEUR | Zogenix INC | — | — | Unchanged |
| 23 | MRNSUSD | Marinus Pharmaceuticals INC | — | — | Unchanged |
| 24 | QURE | uniQure N.V. | — | — | Unchanged |
| 25 | XONUSD | Intrexon CORP | 0% | — | Unchanged |
| 26 | ALIMEUR | Alimera Sciences INC | 0% | — | Unchanged |
| 27 | ALGN | Align Technology INC | 0% | +3.03% | Add |
| 28 | CYTK | Cytokinetics INC | 0% | — | Unchanged |
| 29 | SPHSEUR | Sophiris Bio INC | 0% | -50.00% | Trim |
| 30 | ✓ | Alcobra Ltd | -0.1% | — | Unchanged |
| 31 | MNTA | Momenta Pharmaceuticals INC | -0.2% | +1.34% | Add |
| 32 | ✓ | Shire PLC | -0.3% | +3.27% | Add |
| 33 | CELG | Celgene CORP | -0.3% | +4.69% | Add |
| 34 | EPZMEUR | Epizyme INC | -0.5% | +3.80% | Add |
| 35 | GILD | Gilead Sciences INC | -0.6% | — | Unchanged |
| 36 | BMRN | Biomarin Pharmaceutical INC | -0.6% | +3.08% | Add |
| 37 | ACAD | Acadia Pharmaceuticals INC | -0.8% | +3.07% | Add |
| 38 | AMAG | Amag Pharmaceuticals INC | -1.2% | +1.63% | Add |
| 39 | UTHR | United Therapeutics CORP | -1.7% | +2.61% | Add |
| 40 | ABMDEUR | Abiomed INC | -3% | -8.83% | Trim |
| 41 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 42 | ✓ | Heartware Intl INC | — | EXIT | Sold out |
| 43 | ✓ | Sequenom INC | — | EXIT | Sold out |
| 44 | SNSSEUR | Viracta Therapeutics INC | — | NEW | New buy |
| 45 | ✓ | Sunesis Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | ✓ | Orexigen Therapeutics INC | — | EXIT | Sold out |
| 47 | ✓ | Orexigen Therapeutics INC Com New | — | NEW | New buy |