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 | 12.05% | +1.75% | +0.78% | |
| 2 | CLVSEUR | Clovis Oncology INC | Stock-Other | 11.72% | — | +2.39% | |
| 3 | ABMDEUR | Abiomed INC | Stock-Other | 11.37% | — | +0.94% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 9.89% | -0.25% | +21.55% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.89% | — | +43.90% | |
| 6 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 5.34% | — | +18.13% | |
| 7 | INSM | Insmed INC | Stock-Healthcare | 4.58% | -1.47% | +1.61% | |
| 8 | EPZMEUR | Epizyme INC | Stock-Other | 3.88% | — | +57.82% | |
| 9 | ✓ | Wright Medical Group NV | Stock-Other | 3.87% | — | +0.91% | |
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | 3.70% | — | +9.11% | |
| 11 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 3.56% | — | — | |
| 12 | PRTA | Prothena Corporation plc | Stock-Other | 2.78% | +0.04% | +6.24% | |
| 13 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 2.78% | — | — | |
| 14 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.66% | -7.86% | +22.98% | |
| 15 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.58% | +0.54% | +3.81% | |
| 16 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 2.07% | — | +6.44% | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.74% | — | — | |
| 18 | STAA | Staar Surgical Co | Stock-Other | 1.61% | — | +2.57% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 1.21% | +0.19% | +476.40% | |
| 20 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.21% | — | +209.04% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | +10.43% | |
| 22 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.11% | — | +1.85% | |
| 23 | ✓ | Shire PLC | Stock-Other | 1.07% | — | +4.92% | |
| 24 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.67% | — | +1.87% | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 0.47% | — | +7.13% | |
| 26 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.23% | — | — | |
| 27 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.20% | — | — | |
| 28 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 29 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.08% | — | +204.22% | |
| 30 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.08% | +0.32% | NEW | |
| 31 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 32 | ✓ | Cempra INC | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | Trevena INC | Stock-Other | 0.06% | — | — | |
| 34 | XONUSD | Intrexon CORP | Stock-Other | 0.04% | — | — | |
| 35 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Histogenics CORP | Stock-Other | 0.02% | — | — | |
| 37 | ZGNXEUR | Zogenix INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Alcobra Ltd | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Capnia INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | +2.1% | +2.39% | Add |
| 2 | EPZMEUR | Epizyme INC | +1.8% | +57.82% | Add |
| 3 | ✓ | Zeltiq Aesthetics INC | +1.1% | +18.13% | Add |
| 4 | ALGN | Align Technology INC | +1% | +476.40% | Add |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.9% | +43.90% | Add |
| 6 | AM6 | Amicus Therapeutics INC | +0.8% | +22.98% | Add |
| 7 | AIMT | Aimmune Therapeutics INC | +0.8% | +209.04% | Add |
| 8 | SG7 | Sage Therapeutics INC | +0.8% | +9.11% | Add |
| 9 | BMRN | Biomarin Pharmaceutical INC | +0.6% | +21.55% | Add |
| 10 | INSM | Insmed INC | +0.5% | +1.61% | Add |
| 11 | ✓ | Wright Medical Group NV | +0.5% | +0.91% | Add |
| 12 | KPTIEUR | Karyopharm Therapeutics INC | +0.4% | +6.44% | Add |
| 13 | EXK | Exact Sciences CORP | +0.2% | +7.13% | Add |
| 14 | RIGLUSD | Rigel Pharmaceuticals INC | +0.1% | +1.87% | Add |
| 15 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +3.81% | Add |
| 16 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.1% | +204.22% | Add |
| 17 | ✓ | Idera Pharmaceuticals INC | 0% | — | Unchanged |
| 18 | ALIMEUR | Alimera Sciences INC | 0% | — | Unchanged |
| 19 | ✓ | Cempra INC | 0% | — | Unchanged |
| 20 | ACRXUSD | Acelrx Pharmaceuticals INC | — | — | Unchanged |
| 21 | ZGNXEUR | Zogenix INC | — | — | Unchanged |
| 22 | PRTA | Prothena Corporation plc | 0% | +6.24% | Add |
| 23 | SNSSEUR | Viracta Therapeutics INC | 0% | — | Unchanged |
| 24 | CYTK | Cytokinetics INC | 0% | — | Unchanged |
| 25 | ✓ | Histogenics CORP | 0% | — | Unchanged |
| 26 | SPHSEUR | Sophiris Bio INC | 0% | — | Unchanged |
| 27 | ✓ | Alcobra Ltd | 0% | — | Unchanged |
| 28 | XONUSD | Intrexon CORP | 0% | — | Unchanged |
| 29 | ✓ | Shire PLC | -0.1% | +4.92% | Add |
| 30 | GILD | Gilead Sciences INC | -0.2% | +10.43% | Add |
| 31 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 32 | MNTA | Momenta Pharmaceuticals INC | -0.4% | +1.85% | Add |
| 33 | STAA | Staar Surgical Co | -0.5% | +2.57% | Add |
| 34 | ABMDEUR | Abiomed INC | -0.9% | +0.94% | Add |
| 35 | VNDA | Vanda Pharmaceuticals INC | -1% | — | Unchanged |
| 36 | AMAG | Amag Pharmaceuticals INC | -3.1% | — | Unchanged |
| 37 | UTHR | United Therapeutics CORP | -3.2% | +0.78% | Add |
| 38 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | ✓ | Trevena INC | — | NEW | New buy |
| 40 | ✓ | Capnia INC | — | NEW | New buy |