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 | 10.85% | -0.25% | -1.32% | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 9.82% | -1.47% | +3.10% | |
| 3 | ABMDEUR | Abiomed INC | Stock-Other | 8.95% | — | +1.10% | |
| 4 | SG7 | Sage Therapeutics INC | Stock-Other | 7.08% | — | -7.30% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 6.52% | — | -16.70% | |
| 6 | STAA | Staar Surgical Co | Stock-Other | 6.05% | — | +0.43% | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.89% | +1.75% | -4.85% | |
| 8 | AM6 | Amicus Therapeutics INC | Stock-Other | 4.73% | -7.86% | +2.32% | |
| 9 | IMMU | Immunomedics INC | Stock-Other | 4.50% | — | +4.63% | |
| 10 | EPZMEUR | Epizyme INC | Stock-Other | 4.23% | — | — | |
| 11 | ✓ | Wright Medical Group NV | Stock-Other | 4.02% | — | — | |
| 12 | AIMT | Aimmune Therapeutics INC | Stock-Other | 3.88% | — | +2.12% | |
| 13 | CLVSEUR | Clovis Oncology INC | Stock-Other | 3.72% | — | -1.87% | |
| 14 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 3.46% | — | — | |
| 15 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.00% | +0.54% | +2.69% | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 1.96% | +0.19% | -10.82% | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | 1.81% | — | — | |
| 18 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.64% | — | -1.34% | |
| 19 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.53% | — | — | |
| 20 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.16% | — | +4.22% | |
| 21 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.07% | — | — | |
| 22 | PBYI | Puma Biotechnology INC | Stock-Other | 0.87% | — | +19.05% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | — | |
| 24 | PRTA | Prothena Corporation plc | Stock-Other | 0.57% | +0.04% | — | |
| 25 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.51% | — | — | |
| 26 | KLDO | Kaleido Biosciences INC | Stock-Other | 0.49% | — | — | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.48% | — | -59.87% | |
| 28 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.25% | — | -33.76% | |
| 29 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.13% | — | — | |
| 30 | ZGNXEUR | Zogenix INC | Stock-Other | 0.07% | — | — | |
| 31 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.07% | +0.32% | NEW | |
| 32 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 33 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.03% | — | +9.72% | |
| 34 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.02% | -0.12% | — | |
| 35 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 37 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.01% | — | — | |
| 38 | CEMPEUR | Melinta Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ✓ | Histogenics CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | +1.4% | -7.30% | Trim |
| 2 | BMRN | Biomarin Pharmaceutical INC | +1.1% | -1.32% | Trim |
| 3 | EXK | Exact Sciences CORP | +0.7% | — | Unchanged |
| 4 | EPZMEUR | Epizyme INC | +0.7% | — | Unchanged |
| 5 | ABMDEUR | Abiomed INC | +0.6% | +1.10% | Add |
| 6 | INSM | Insmed INC | +0.5% | +3.10% | Add |
| 7 | ACAD | Acadia Pharmaceuticals INC | +0.5% | +2.69% | Add |
| 8 | AM6 | Amicus Therapeutics INC | +0.4% | +2.32% | Add |
| 9 | ✓ | Wright Medical Group NV | +0.4% | — | Unchanged |
| 10 | AIMT | Aimmune Therapeutics INC | +0.4% | +2.12% | Add |
| 11 | KPTIEUR | Karyopharm Therapeutics INC | +0.3% | — | Unchanged |
| 12 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 13 | RIGLUSD | Rigel Pharmaceuticals INC | +0.1% | — | Unchanged |
| 14 | MNTA | Momenta Pharmaceuticals INC | 0% | +4.22% | Add |
| 15 | STAA | Staar Surgical Co | 0% | +0.43% | Add |
| 16 | CYTK | Cytokinetics INC | 0% | — | Unchanged |
| 17 | ALDR1EUR | Alder Biopharmaceuticals INC | 0% | — | Unchanged |
| 18 | PRTA | Prothena Corporation plc | 0% | — | Unchanged |
| 19 | MRNSUSD | Marinus Pharmaceuticals INC | 0% | +9.72% | Add |
| 20 | ALGN | Align Technology INC | — | -10.82% | Trim |
| 21 | ALIMEUR | Alimera Sciences INC | — | — | Unchanged |
| 22 | ZGNXEUR | Zogenix INC | — | — | Unchanged |
| 23 | SPHSEUR | Sophiris Bio INC | — | — | Unchanged |
| 24 | CEMPEUR | Melinta Therapeutics INC | — | — | Unchanged |
| 25 | ✓ | Histogenics CORP | — | — | Unchanged |
| 26 | ✓ | Idera Pharmaceuticals INC | — | — | Unchanged |
| 27 | SNSSEUR | Viracta Therapeutics INC | 0% | — | Unchanged |
| 28 | KLDO | Kaleido Biosciences INC | 0% | — | Unchanged |
| 29 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.1% | -33.76% | Trim |
| 30 | AMAG | Amag Pharmaceuticals INC | -0.2% | -1.34% | Trim |
| 31 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -16.70% | Trim |
| 32 | VNDA | Vanda Pharmaceuticals INC | -0.4% | — | Unchanged |
| 33 | CELG | Celgene CORP | -0.6% | -59.87% | Trim |
| 34 | IMMU | Immunomedics INC | -0.6% | +4.63% | Add |
| 35 | PBYI | Puma Biotechnology INC | -1% | +19.05% | Add |
| 36 | CLVSEUR | Clovis Oncology INC | -1.7% | -1.87% | Trim |
| 37 | UTHR | United Therapeutics CORP | -2.1% | -4.85% | Trim |
| 38 | ALDX | Aldeyra Therapeutics INC | — | NEW | New buy |
| 39 | NERVGBP | Minerva Neurosciences INC | — | NEW | New buy |