CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 9.79% | -0.25% | +3.19% | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 9.28% | -1.47% | — | |
| 3 | ABMDEUR | Abiomed INC | Stock-Other | 8.32% | — | +1.32% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 7.99% | +1.75% | — | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 6.93% | — | +2.05% | |
| 6 | STAA | Staar Surgical Co | Stock-Other | 6.02% | — | +1.71% | |
| 7 | SG7 | Sage Therapeutics INC | Stock-Other | 5.69% | — | +0.79% | |
| 8 | CLVSEUR | Clovis Oncology INC | Stock-Other | 5.43% | — | — | |
| 9 | IMMU | Immunomedics INC | Stock-Other | 5.11% | — | +23.05% | |
| 10 | AM6 | Amicus Therapeutics INC | Stock-Other | 4.32% | -7.86% | +2.95% | |
| 11 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 3.88% | — | +21.64% | |
| 12 | ✓ | Wright Medical Group NV | Stock-Other | 3.64% | — | — | |
| 13 | EPZMEUR | Epizyme INC | Stock-Other | 3.58% | — | — | |
| 14 | AIMT | Aimmune Therapeutics INC | Stock-Other | 3.50% | — | +170.18% | |
| 15 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.52% | +0.54% | +10.97% | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 1.96% | +0.19% | +5.47% | |
| 17 | PBYI | Puma Biotechnology INC | Stock-Other | 1.91% | — | +1.80% | |
| 18 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.84% | — | +1.21% | |
| 19 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.28% | — | +12.31% | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 1.14% | — | — | |
| 21 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.12% | — | — | |
| 22 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.06% | — | — | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.05% | — | -50.00% | |
| 24 | PRTA | Prothena Corporation plc | Stock-Other | 0.56% | +0.04% | — | |
| 25 | KLDO | Kaleido Biosciences INC | Stock-Other | 0.52% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | — | |
| 27 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.43% | — | — | |
| 28 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.31% | — | — | |
| 29 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.13% | — | — | |
| 30 | ZGNXEUR | Zogenix INC | Stock-Other | 0.07% | — | — | |
| 31 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 32 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.04% | +0.32% | NEW | |
| 33 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 34 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 36 | CEMPEUR | Melinta Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Histogenics CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | +3.9% | — | Unchanged |
| 2 | AIMT | Aimmune Therapeutics INC | +1.7% | +170.18% | Add |
| 3 | SG7 | Sage Therapeutics INC | +1.4% | +0.79% | Add |
| 4 | EPZMEUR | Epizyme INC | +1.3% | — | Unchanged |
| 5 | IMMU | Immunomedics INC | +1.2% | +23.05% | Add |
| 6 | ACAD | Acadia Pharmaceuticals INC | +0.8% | +10.97% | Add |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.7% | +2.05% | Add |
| 8 | PBYI | Puma Biotechnology INC | +0.7% | +1.80% | Add |
| 9 | AM6 | Amicus Therapeutics INC | +0.6% | +2.95% | Add |
| 10 | CLVSEUR | Clovis Oncology INC | +0.4% | — | Unchanged |
| 11 | ALGN | Align Technology INC | +0.2% | +5.47% | Add |
| 12 | EXK | Exact Sciences CORP | +0.1% | — | Unchanged |
| 13 | MNTA | Momenta Pharmaceuticals INC | 0% | — | Unchanged |
| 14 | ALDR1EUR | Alder Biopharmaceuticals INC | 0% | — | Unchanged |
| 15 | SNSSEUR | Viracta Therapeutics INC | 0% | — | Unchanged |
| 16 | DRNAUSD | Dicerna Pharmaceuticals INC | 0% | — | Unchanged |
| 17 | ALIMEUR | Alimera Sciences INC | 0% | — | Unchanged |
| 18 | ZGNXEUR | Zogenix INC | 0% | — | Unchanged |
| 19 | CYTK | Cytokinetics INC | — | — | Unchanged |
| 20 | SPHSEUR | Sophiris Bio INC | — | — | Unchanged |
| 21 | ✓ | Idera Pharmaceuticals INC | — | — | Unchanged |
| 22 | ✓ | Histogenics CORP | — | — | Unchanged |
| 23 | PRTA | Prothena Corporation plc | -0.1% | — | Unchanged |
| 24 | RIGLUSD | Rigel Pharmaceuticals INC | -0.1% | — | Unchanged |
| 25 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 26 | ✓ | Wright Medical Group NV | -0.4% | — | Unchanged |
| 27 | CELG | Celgene CORP | -0.8% | -50.00% | Trim |
| 28 | AMAG | Amag Pharmaceuticals INC | -0.9% | +1.21% | Add |
| 29 | STAA | Staar Surgical Co | -1% | +1.71% | Add |
| 30 | KPTIEUR | Karyopharm Therapeutics INC | -1.1% | +12.31% | Add |
| 31 | UTHR | United Therapeutics CORP | -1.5% | — | Unchanged |
| 32 | BMRN | Biomarin Pharmaceutical INC | -1.8% | +3.19% | Add |
| 33 | VNDA | Vanda Pharmaceuticals INC | -1.9% | +21.64% | Add |
| 34 | ABMDEUR | Abiomed INC | -3.6% | +1.32% | Add |
| 35 | KLDO | Kaleido Biosciences INC | — | NEW | New buy |
| 36 | ✓ | Shire PLC | — | EXIT | Sold out |
| 37 | MRNSUSD | Marinus Pharmaceuticals INC | — | NEW | New buy |
| 38 | ✓ | Melinta Therapeutics Inc | — | EXIT | Sold out |
| 39 | CEMPEUR | Melinta Therapeutics INC | — | NEW | New buy |