CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 14.55% | — | -33.89% | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 9.60% | -0.25% | +0.16% | |
| 3 | CLVSEUR | Clovis Oncology INC | Stock-Other | 9.04% | — | +25.74% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 7.35% | +1.75% | +0.16% | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 6.84% | -1.47% | +1.08% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.89% | — | +4.45% | |
| 7 | SG7 | Sage Therapeutics INC | Stock-Other | 5.21% | — | +1.74% | |
| 8 | IMMU | Immunomedics INC | Stock-Other | 4.54% | — | +0.15% | |
| 9 | STAA | Staar Surgical Co | Stock-Other | 4.36% | — | +0.18% | |
| 10 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.85% | -7.86% | +0.33% | |
| 11 | EPZMEUR | Epizyme INC | Stock-Other | 3.74% | — | +0.16% | |
| 12 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 3.17% | — | +26.72% | |
| 13 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 3.16% | — | — | |
| 14 | ✓ | Wright Medical Group NV | Stock-Other | 2.86% | — | +0.19% | |
| 15 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 2.60% | — | — | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 2.52% | +0.19% | -15.59% | |
| 17 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.50% | — | +0.17% | |
| 18 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.48% | — | +1.86% | |
| 19 | ✓ | Shire PLC | Stock-Other | 1.29% | — | — | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.25% | — | +4.14% | |
| 21 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.17% | — | +0.18% | |
| 22 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.01% | +0.54% | — | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | 0.75% | — | +0.19% | |
| 24 | PRTA | Prothena Corporation plc | Stock-Other | 0.64% | +0.04% | +0.18% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | — | |
| 26 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.45% | — | — | |
| 27 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.25% | — | — | |
| 28 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.12% | — | — | |
| 29 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 30 | ZGNXEUR | Zogenix INC | Stock-Other | 0.05% | — | — | |
| 31 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.04% | +0.32% | NEW | |
| 32 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Histogenics CORP | Stock-Other | 0.03% | — | — | |
| 34 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Trevena INC | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Melinta Therapeutics Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAA | Staar Surgical Co | +2.1% | +0.18% | Add |
| 2 | IMMU | Immunomedics INC | +1.5% | +0.15% | Add |
| 3 | KPTIEUR | Karyopharm Therapeutics INC | +1.1% | +26.72% | Add |
| 4 | BMRN | Biomarin Pharmaceutical INC | +0.8% | +0.16% | Add |
| 5 | ✓ | Wright Medical Group NV | +0.5% | +0.19% | Add |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.5% | +4.45% | Add |
| 7 | EXK | Exact Sciences CORP | +0.2% | +0.19% | Add |
| 8 | VNDA | Vanda Pharmaceuticals INC | +0.2% | — | Unchanged |
| 9 | ALGN | Align Technology INC | +0.2% | -15.59% | Trim |
| 10 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.2% | +0.18% | Add |
| 11 | CLVSEUR | Clovis Oncology INC | +0.1% | +25.74% | Add |
| 12 | MNTA | Momenta Pharmaceuticals INC | +0.1% | +0.17% | Add |
| 13 | ✓ | Shire PLC | +0.1% | — | Unchanged |
| 14 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.1% | — | Unchanged |
| 15 | SPHSEUR | Sophiris Bio INC | 0% | — | Unchanged |
| 16 | CYTK | Cytokinetics INC | — | — | Unchanged |
| 17 | ZGNXEUR | Zogenix INC | — | — | Unchanged |
| 18 | ✓ | Trevena INC | — | — | Unchanged |
| 19 | ALIMEUR | Alimera Sciences INC | 0% | — | Unchanged |
| 20 | ✓ | Histogenics CORP | 0% | — | Unchanged |
| 21 | ✓ | Melinta Therapeutics Inc | 0% | — | Unchanged |
| 22 | ✓ | Idera Pharmaceuticals INC | 0% | — | Unchanged |
| 23 | SNSSEUR | Viracta Therapeutics INC | 0% | — | Unchanged |
| 24 | INSM | Insmed INC | -0.1% | +1.08% | Add |
| 25 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 26 | AM6 | Amicus Therapeutics INC | -0.1% | +0.33% | Add |
| 27 | RIGLUSD | Rigel Pharmaceuticals INC | -0.2% | — | Unchanged |
| 28 | CELG | Celgene CORP | -0.2% | +4.14% | Add |
| 29 | AMAG | Amag Pharmaceuticals INC | -0.3% | — | Unchanged |
| 30 | AIMT | Aimmune Therapeutics INC | -0.4% | +1.86% | Add |
| 31 | SG7 | Sage Therapeutics INC | -0.4% | +1.74% | Add |
| 32 | UTHR | United Therapeutics CORP | -0.5% | +0.16% | Add |
| 33 | ACAD | Acadia Pharmaceuticals INC | -0.6% | — | Unchanged |
| 34 | PRTA | Prothena Corporation plc | -1.1% | +0.18% | Add |
| 35 | EPZMEUR | Epizyme INC | -1.5% | +0.16% | Add |
| 36 | ABMDEUR | Abiomed INC | -2.2% | -33.89% | Trim |