CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | Stock-Other | 14.55% | — | -14.52% | |
| 2 | ABMDEUR | Abiomed INC | Stock-Other | 13.05% | — | +1.55% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 11.31% | +1.75% | -0.85% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 10.11% | -0.25% | +0.09% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.86% | — | +0.38% | |
| 6 | INSM | Insmed INC | Stock-Healthcare | 4.50% | -1.47% | +1.58% | |
| 7 | EPZMEUR | Epizyme INC | Stock-Other | 4.02% | — | +18.94% | |
| 8 | SG7 | Sage Therapeutics INC | Stock-Other | 3.84% | — | -6.25% | |
| 9 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.73% | -7.86% | +0.73% | |
| 10 | ✓ | Wright Medical Group NV | Stock-Other | 3.43% | — | +1.83% | |
| 11 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 3.20% | — | — | |
| 12 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 2.87% | — | — | |
| 13 | PRTA | Prothena Corporation plc | Stock-Other | 2.71% | +0.04% | +1.71% | |
| 14 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.10% | +0.54% | +1.44% | |
| 15 | CELG | Celgene CORP | Stock-Other | 1.79% | — | — | |
| 16 | STAA | Staar Surgical Co | Stock-Other | 1.78% | — | +1.61% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 1.56% | +0.19% | — | |
| 18 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.47% | — | +1.79% | |
| 19 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.41% | — | +1.60% | |
| 20 | IMMU | Immunomedics INC | Stock-Other | 1.24% | — | — | |
| 21 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.24% | — | +9.90% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | — | |
| 23 | ✓ | Shire PLC | Stock-Other | 1.00% | — | — | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 0.72% | — | +1.83% | |
| 25 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.49% | — | -9.39% | |
| 26 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.20% | — | — | |
| 27 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 28 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 29 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.07% | — | +4.03% | |
| 30 | ✓ | Cempra INC | Stock-Other | 0.07% | — | — | |
| 31 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.07% | +0.32% | NEW | |
| 32 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Trevena INC | Stock-Other | 0.04% | — | — | |
| 34 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Histogenics CORP | Stock-Other | 0.03% | — | — | |
| 36 | ZGNXEUR | Zogenix INC | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Alcobra Ltd | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Soleno Therapeutics INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | +2.8% | -14.52% | Trim |
| 2 | ABMDEUR | Abiomed INC | +1.7% | +1.55% | Add |
| 3 | AM6 | Amicus Therapeutics INC | +1.1% | +0.73% | Add |
| 4 | VNDA | Vanda Pharmaceuticals INC | +0.4% | — | Unchanged |
| 5 | ALGN | Align Technology INC | +0.4% | — | Unchanged |
| 6 | MNTA | Momenta Pharmaceuticals INC | +0.3% | +1.60% | Add |
| 7 | EXK | Exact Sciences CORP | +0.3% | +1.83% | Add |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +0.09% | Add |
| 9 | STAA | Staar Surgical Co | +0.2% | +1.61% | Add |
| 10 | SG7 | Sage Therapeutics INC | +0.1% | -6.25% | Trim |
| 11 | EPZMEUR | Epizyme INC | +0.1% | +18.94% | Add |
| 12 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 13 | AIMT | Aimmune Therapeutics INC | 0% | +9.90% | Add |
| 14 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 15 | ✓ | Cempra INC | 0% | — | Unchanged |
| 16 | ✓ | Histogenics CORP | 0% | — | Unchanged |
| 17 | SPHSEUR | Sophiris Bio INC | — | — | Unchanged |
| 18 | ZGNXEUR | Zogenix INC | — | — | Unchanged |
| 19 | ALIMEUR | Alimera Sciences INC | — | — | Unchanged |
| 20 | ✓ | Alcobra Ltd | — | — | Unchanged |
| 21 | CYTK | Cytokinetics INC | 0% | — | Unchanged |
| 22 | DRNAUSD | Dicerna Pharmaceuticals INC | 0% | +4.03% | Add |
| 23 | ✓ | Idera Pharmaceuticals INC | 0% | — | Unchanged |
| 24 | ALXN | Alexion Pharmaceuticals INC | 0% | +0.38% | Add |
| 25 | ACRXUSD | Acelrx Pharmaceuticals INC | -0.1% | — | Unchanged |
| 26 | ✓ | Shire PLC | -0.1% | — | Unchanged |
| 27 | PRTA | Prothena Corporation plc | -0.1% | +1.71% | Add |
| 28 | SNSSEUR | Viracta Therapeutics INC | -0.1% | — | Unchanged |
| 29 | INSM | Insmed INC | -0.1% | +1.58% | Add |
| 30 | RIGLUSD | Rigel Pharmaceuticals INC | -0.2% | -9.39% | Trim |
| 31 | ✓ | Wright Medical Group NV | -0.4% | +1.83% | Add |
| 32 | ACAD | Acadia Pharmaceuticals INC | -0.5% | +1.44% | Add |
| 33 | KPTIEUR | Karyopharm Therapeutics INC | -0.6% | +1.79% | Add |
| 34 | AMAG | Amag Pharmaceuticals INC | -0.7% | — | Unchanged |
| 35 | UTHR | United Therapeutics CORP | -0.7% | -0.85% | Trim |
| 36 | ✓ | Zeltiq Aesthetics INC | — | EXIT | Sold out |
| 37 | IMMU | Immunomedics INC | — | NEW | New buy |
| 38 | ✓ | Trevena INC | — | EXIT | Sold out |
| 39 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 40 | ✓ | Trevena INC | — | NEW | New buy |
| 41 | ✓ | Capnia INC | — | EXIT | Sold out |
| 42 | ✓ | Soleno Therapeutics INC | — | NEW | New buy |