CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 12.80% | — | -18.08% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 10.23% | +1.75% | -8.87% | |
| 3 | CLVSEUR | Clovis Oncology INC | Stock-Other | 9.97% | — | +2.20% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 9.59% | -0.25% | +2.43% | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 8.60% | -1.47% | +3.77% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.76% | — | +3.45% | |
| 7 | SG7 | Sage Therapeutics INC | Stock-Other | 5.75% | — | +2.99% | |
| 8 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.72% | -7.86% | -19.06% | |
| 9 | EPZMEUR | Epizyme INC | Stock-Other | 3.71% | — | +7.23% | |
| 10 | IMMU | Immunomedics INC | Stock-Other | 3.32% | — | +58.59% | |
| 11 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 2.72% | — | — | |
| 12 | ✓ | Wright Medical Group NV | Stock-Other | 2.62% | — | +2.24% | |
| 13 | STAA | Staar Surgical Co | Stock-Other | 2.33% | — | -0.29% | |
| 14 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.13% | +0.54% | — | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 2.03% | +0.19% | -4.75% | |
| 16 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.99% | — | +1.51% | |
| 17 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.87% | — | -11.39% | |
| 18 | PRTA | Prothena Corporation plc | Stock-Other | 1.77% | +0.04% | — | |
| 19 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.47% | — | +1.31% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.38% | — | +4.30% | |
| 21 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.09% | — | +1.48% | |
| 22 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.91% | — | +2757.52% | |
| 23 | ✓ | Shire PLC | Stock-Other | 0.91% | — | +4.30% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 0.70% | — | -28.22% | |
| 25 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.66% | — | +2.09% | |
| 26 | ✓ | Bioverativ Inc | Stock-Other | 0.61% | — | +25.13% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | — | |
| 28 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.19% | — | — | |
| 29 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 30 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.17% | — | — | |
| 31 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 32 | ZGNXEUR | Zogenix INC | Stock-Other | 0.05% | — | — | |
| 33 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.04% | +0.32% | NEW | |
| 34 | ✓ | Melinta Therapeutics Inc | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Histogenics CORP | Stock-Other | 0.03% | — | — | |
| 36 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Trevena INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | +3.7% | +2.99% | Add |
| 2 | IMMU | Immunomedics INC | +1.6% | +58.59% | Add |
| 3 | UTHR | United Therapeutics CORP | +1.5% | -8.87% | Trim |
| 4 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.9% | +2757.52% | Add |
| 5 | AIMT | Aimmune Therapeutics INC | +0.5% | -11.39% | Trim |
| 6 | STAA | Staar Surgical Co | +0.5% | -0.29% | Trim |
| 7 | INSM | Insmed INC | +0.5% | +3.77% | Add |
| 8 | ALGN | Align Technology INC | +0.3% | -4.75% | Trim |
| 9 | RIGLUSD | Rigel Pharmaceuticals INC | +0.3% | +2.09% | Add |
| 10 | ✓ | Bioverativ Inc | +0.1% | +25.13% | Add |
| 11 | SNSSEUR | Viracta Therapeutics INC | +0.1% | — | Unchanged |
| 12 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.1% | — | Unchanged |
| 13 | ✓ | Shire PLC | +0.1% | +4.30% | Add |
| 14 | BMRN | Biomarin Pharmaceutical INC | 0% | +2.43% | Add |
| 15 | ZGNXEUR | Zogenix INC | 0% | — | Unchanged |
| 16 | ✓ | Idera Pharmaceuticals INC | — | — | Unchanged |
| 17 | ALIMEUR | Alimera Sciences INC | — | — | Unchanged |
| 18 | SPHSEUR | Sophiris Bio INC | — | — | Unchanged |
| 19 | ✓ | Histogenics CORP | — | — | Unchanged |
| 20 | ✓ | Trevena INC | 0% | — | Unchanged |
| 21 | CYTK | Cytokinetics INC | 0% | — | Unchanged |
| 22 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 23 | KPTIEUR | Karyopharm Therapeutics INC | -0.2% | +1.31% | Add |
| 24 | EXK | Exact Sciences CORP | -0.2% | -28.22% | Trim |
| 25 | ✓ | Wright Medical Group NV | -0.3% | +2.24% | Add |
| 26 | MNTA | Momenta Pharmaceuticals INC | -0.3% | +1.48% | Add |
| 27 | VNDA | Vanda Pharmaceuticals INC | -0.4% | — | Unchanged |
| 28 | CELG | Celgene CORP | -0.4% | +4.30% | Add |
| 29 | ACAD | Acadia Pharmaceuticals INC | -0.5% | — | Unchanged |
| 30 | ALXN | Alexion Pharmaceuticals INC | -0.6% | +3.45% | Add |
| 31 | AMAG | Amag Pharmaceuticals INC | -0.7% | +1.51% | Add |
| 32 | ABMDEUR | Abiomed INC | -0.9% | -18.08% | Trim |
| 33 | AM6 | Amicus Therapeutics INC | -1% | -19.06% | Trim |
| 34 | PRTA | Prothena Corporation plc | -1.2% | — | Unchanged |
| 35 | EPZMEUR | Epizyme INC | -1.4% | +7.23% | Add |
| 36 | CLVSEUR | Clovis Oncology INC | -1.6% | +2.20% | Add |
| 37 | ACRXUSD | Acelrx Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | ✓ | Cempra INC | — | EXIT | Sold out |
| 39 | ✓ | Melinta Therapeutics Inc | — | NEW | New buy |
| 40 | ✓ | Alcobra Ltd | — | EXIT | Sold out |
| 41 | ✓ | Soleno Therapeutics INC | — | EXIT | Sold out |