CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 12.89% | — | -20.37% | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 9.99% | -0.25% | — | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 8.40% | +1.75% | — | |
| 4 | STAA | Staar Surgical Co | Stock-Other | 6.83% | — | — | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 6.74% | — | +1.16% | |
| 6 | CLVSEUR | Clovis Oncology INC | Stock-Other | 6.20% | — | +4.97% | |
| 7 | INSM | Insmed INC | Stock-Healthcare | 6.01% | -1.47% | +1.67% | |
| 8 | SG7 | Sage Therapeutics INC | Stock-Other | 4.80% | — | +0.94% | |
| 9 | IMMU | Immunomedics INC | Stock-Other | 4.22% | — | +4.38% | |
| 10 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 3.85% | — | — | |
| 11 | ✓ | Wright Medical Group NV | Stock-Other | 3.23% | — | — | |
| 12 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 3.21% | — | — | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.11% | -7.86% | +3.21% | |
| 14 | EPZMEUR | Epizyme INC | Stock-Other | 2.96% | — | — | |
| 15 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 2.73% | — | +1.19% | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 2.34% | +0.19% | -19.93% | |
| 17 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.95% | — | — | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.55% | — | +8.72% | |
| 19 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.52% | — | — | |
| 20 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.41% | +0.54% | +2.02% | |
| 21 | ✓ | Shire PLC | Stock-Other | 1.41% | — | +0.80% | |
| 22 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.25% | — | — | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | 1.00% | — | — | |
| 24 | PRTA | Prothena Corporation plc | Stock-Other | 0.58% | +0.04% | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | — | |
| 26 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.51% | — | — | |
| 27 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.31% | — | — | |
| 28 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.12% | — | — | |
| 29 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 30 | ZGNXEUR | Zogenix INC | Stock-Other | 0.06% | — | — | |
| 31 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.05% | +0.32% | NEW | |
| 32 | ✓ | Trevena INC | Stock-Other | 0.03% | — | — | |
| 33 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Melinta Therapeutics Inc | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Histogenics CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAA | Staar Surgical Co | +2.5% | — | Unchanged |
| 2 | UTHR | United Therapeutics CORP | +1.1% | — | Unchanged |
| 3 | ALXN | Alexion Pharmaceuticals INC | +0.9% | +1.16% | Add |
| 4 | VNDA | Vanda Pharmaceuticals INC | +0.7% | — | Unchanged |
| 5 | MNTA | Momenta Pharmaceuticals INC | +0.5% | — | Unchanged |
| 6 | ACAD | Acadia Pharmaceuticals INC | +0.4% | +2.02% | Add |
| 7 | BMRN | Biomarin Pharmaceutical INC | +0.4% | — | Unchanged |
| 8 | ✓ | Wright Medical Group NV | +0.4% | — | Unchanged |
| 9 | CELG | Celgene CORP | +0.3% | +8.72% | Add |
| 10 | EXK | Exact Sciences CORP | +0.3% | — | Unchanged |
| 11 | AMAG | Amag Pharmaceuticals INC | +0.1% | +1.19% | Add |
| 12 | ✓ | Shire PLC | +0.1% | +0.80% | Add |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.1% | — | Unchanged |
| 14 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.1% | — | Unchanged |
| 15 | RIGLUSD | Rigel Pharmaceuticals INC | +0.1% | — | Unchanged |
| 16 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 17 | AIMT | Aimmune Therapeutics INC | 0% | — | Unchanged |
| 18 | KPTIEUR | Karyopharm Therapeutics INC | 0% | — | Unchanged |
| 19 | ✓ | Trevena INC | 0% | — | Unchanged |
| 20 | CYTK | Cytokinetics INC | 0% | — | Unchanged |
| 21 | ZGNXEUR | Zogenix INC | 0% | — | Unchanged |
| 22 | ✓ | Melinta Therapeutics Inc | — | — | Unchanged |
| 23 | ALIMEUR | Alimera Sciences INC | — | — | Unchanged |
| 24 | SPHSEUR | Sophiris Bio INC | — | — | Unchanged |
| 25 | SNSSEUR | Viracta Therapeutics INC | 0% | — | Unchanged |
| 26 | ✓ | Histogenics CORP | 0% | — | Unchanged |
| 27 | PRTA | Prothena Corporation plc | -0.1% | — | Unchanged |
| 28 | ALGN | Align Technology INC | -0.2% | -19.93% | Trim |
| 29 | IMMU | Immunomedics INC | -0.3% | +4.38% | Add |
| 30 | SG7 | Sage Therapeutics INC | -0.4% | +0.94% | Add |
| 31 | AM6 | Amicus Therapeutics INC | -0.7% | +3.21% | Add |
| 32 | EPZMEUR | Epizyme INC | -0.8% | — | Unchanged |
| 33 | INSM | Insmed INC | -0.8% | +1.67% | Add |
| 34 | ABMDEUR | Abiomed INC | -1.7% | -20.37% | Trim |
| 35 | CLVSEUR | Clovis Oncology INC | -2.8% | +4.97% | Add |
| 36 | ✓ | Idera Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | ✓ | Idera Pharmaceuticals INC | — | NEW | New buy |