CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 16.76% | — | -15.06% | |
| 2 | CLVSEUR | Clovis Oncology INC | Stock-Other | 8.93% | — | +16.25% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 8.82% | -0.25% | +1.91% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 7.80% | +1.75% | +1.02% | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 6.89% | -1.47% | +11.79% | |
| 6 | SG7 | Sage Therapeutics INC | Stock-Other | 5.64% | — | +0.93% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.41% | — | +1.63% | |
| 8 | EPZMEUR | Epizyme INC | Stock-Other | 5.23% | — | +0.50% | |
| 9 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.95% | -7.86% | +2.36% | |
| 10 | IMMU | Immunomedics INC | Stock-Other | 3.00% | — | +0.46% | |
| 11 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 2.99% | — | — | |
| 12 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 2.88% | — | -4.36% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 2.35% | +0.19% | +2.92% | |
| 14 | ✓ | Wright Medical Group NV | Stock-Other | 2.34% | — | +0.58% | |
| 15 | STAA | Staar Surgical Co | Stock-Other | 2.22% | — | +0.53% | |
| 16 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 2.11% | — | +3.82% | |
| 17 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.85% | — | +18.33% | |
| 18 | PRTA | Prothena Corporation plc | Stock-Other | 1.73% | +0.04% | +0.52% | |
| 19 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.59% | +0.54% | +0.59% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.45% | — | +23.12% | |
| 21 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.42% | — | +0.49% | |
| 22 | ✓ | Shire PLC | Stock-Other | 1.22% | — | +40.80% | |
| 23 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.00% | — | +0.52% | |
| 24 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.60% | — | +0.78% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | — | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 0.54% | — | +0.59% | |
| 27 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.20% | — | — | |
| 28 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 29 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.13% | — | — | |
| 30 | ZGNXEUR | Zogenix INC | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 32 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.04% | +0.32% | NEW | |
| 33 | ✓ | Histogenics CORP | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Trevena INC | Stock-Other | 0.02% | — | — | |
| 35 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Melinta Therapeutics Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | +4% | -15.06% | Trim |
| 2 | EPZMEUR | Epizyme INC | +1.5% | +0.50% | Add |
| 3 | AMAG | Amag Pharmaceuticals INC | +0.9% | -4.36% | Trim |
| 4 | KPTIEUR | Karyopharm Therapeutics INC | +0.6% | +3.82% | Add |
| 5 | MNTA | Momenta Pharmaceuticals INC | +0.3% | +0.49% | Add |
| 6 | ALGN | Align Technology INC | +0.3% | +2.92% | Add |
| 7 | ✓ | Shire PLC | +0.3% | +40.80% | Add |
| 8 | VNDA | Vanda Pharmaceuticals INC | +0.3% | — | Unchanged |
| 9 | AM6 | Amicus Therapeutics INC | +0.2% | +2.36% | Add |
| 10 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.1% | +0.52% | Add |
| 11 | CELG | Celgene CORP | +0.1% | +23.12% | Add |
| 12 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 13 | DRNAUSD | Dicerna Pharmaceuticals INC | 0% | — | Unchanged |
| 14 | ✓ | Histogenics CORP | 0% | — | Unchanged |
| 15 | CYTK | Cytokinetics INC | — | — | Unchanged |
| 16 | SPHSEUR | Sophiris Bio INC | — | — | Unchanged |
| 17 | ✓ | Trevena INC | — | — | Unchanged |
| 18 | ZGNXEUR | Zogenix INC | — | — | Unchanged |
| 19 | ✓ | Melinta Therapeutics Inc | 0% | — | Unchanged |
| 20 | ✓ | Idera Pharmaceuticals INC | 0% | — | Unchanged |
| 21 | AIMT | Aimmune Therapeutics INC | 0% | +18.33% | Add |
| 22 | SNSSEUR | Viracta Therapeutics INC | 0% | — | Unchanged |
| 23 | ALIMEUR | Alimera Sciences INC | 0% | — | Unchanged |
| 24 | PRTA | Prothena Corporation plc | 0% | +0.52% | Add |
| 25 | RIGLUSD | Rigel Pharmaceuticals INC | -0.1% | +0.78% | Add |
| 26 | STAA | Staar Surgical Co | -0.1% | +0.53% | Add |
| 27 | SG7 | Sage Therapeutics INC | -0.1% | +0.93% | Add |
| 28 | EXK | Exact Sciences CORP | -0.2% | +0.59% | Add |
| 29 | ✓ | Wright Medical Group NV | -0.3% | +0.58% | Add |
| 30 | IMMU | Immunomedics INC | -0.3% | +0.46% | Add |
| 31 | ALXN | Alexion Pharmaceuticals INC | -0.4% | +1.63% | Add |
| 32 | ACAD | Acadia Pharmaceuticals INC | -0.5% | +0.59% | Add |
| 33 | BMRN | Biomarin Pharmaceutical INC | -0.8% | +1.91% | Add |
| 34 | CLVSEUR | Clovis Oncology INC | -1% | +16.25% | Add |
| 35 | INSM | Insmed INC | -1.7% | +11.79% | Add |
| 36 | UTHR | United Therapeutics CORP | -2.4% | +1.02% | Add |
| 37 | ✓ | Bioverativ Inc | — | EXIT | Sold out |