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 | 9.92% | -0.25% | -15.23% | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 8.51% | -1.47% | -8.25% | |
| 3 | ABMDEUR | Abiomed INC | Stock-Other | 7.75% | — | -7.35% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 7.57% | +1.75% | -8.27% | |
| 5 | STAA | Staar Surgical Co | Stock-Other | 6.68% | — | -8.17% | |
| 6 | SG7 | Sage Therapeutics INC | Stock-Other | 6.36% | — | -14.36% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 6.25% | — | -6.43% | |
| 8 | IMMU | Immunomedics INC | Stock-Other | 5.46% | — | -7.38% | |
| 9 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 5.22% | +0.54% | -5.72% | |
| 10 | AIMT | Aimmune Therapeutics INC | Stock-Other | 4.84% | — | -9.32% | |
| 11 | EPZMEUR | Epizyme INC | Stock-Other | 4.37% | — | -8.37% | |
| 12 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 4.05% | — | -9.37% | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.83% | -7.86% | -8.12% | |
| 14 | ✓ | Wright Medical Group NV | Stock-Other | 3.43% | — | -10.00% | |
| 15 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 3.10% | — | -7.98% | |
| 16 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 2.37% | — | -8.79% | |
| 17 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 2.34% | — | — | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 1.78% | +0.19% | — | |
| 19 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.52% | — | -8.45% | |
| 20 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.24% | — | -8.18% | |
| 21 | PBYI | Puma Biotechnology INC | Stock-Other | 1.01% | — | — | |
| 22 | PRTA | Prothena Corporation plc | Stock-Other | 0.52% | +0.04% | -9.39% | |
| 23 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.45% | — | -10.00% | |
| 24 | KLDO | Kaleido Biosciences INC | Stock-Other | 0.40% | — | -9.08% | |
| 25 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.32% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.17% | — | -77.66% | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.14% | — | -79.53% | |
| 28 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.11% | — | — | |
| 29 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.09% | +0.32% | NEW | |
| 30 | ZGNXEUR | Zogenix INC | Stock-Other | 0.08% | — | — | |
| 31 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 32 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.03% | -0.12% | — | |
| 33 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 35 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 36 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.01% | — | — | |
| 37 | CEMPEUR | Melinta Therapeutics INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACAD | Acadia Pharmaceuticals INC | +2.2% | -5.72% | Trim |
| 2 | UTHR | United Therapeutics CORP | +1.7% | -8.27% | Trim |
| 3 | KPTIEUR | Karyopharm Therapeutics INC | +1.6% | -7.98% | Trim |
| 4 | ALDR1EUR | Alder Biopharmaceuticals INC | +1.3% | — | Unchanged |
| 5 | IMMU | Immunomedics INC | +1% | -7.38% | Trim |
| 6 | AIMT | Aimmune Therapeutics INC | +1% | -9.32% | Trim |
| 7 | AMAG | Amag Pharmaceuticals INC | +0.7% | -8.79% | Trim |
| 8 | STAA | Staar Surgical Co | +0.6% | -8.17% | Trim |
| 9 | VNDA | Vanda Pharmaceuticals INC | +0.6% | -9.37% | Trim |
| 10 | MNTA | Momenta Pharmaceuticals INC | +0.4% | -8.45% | Trim |
| 11 | EPZMEUR | Epizyme INC | +0.1% | -8.37% | Trim |
| 12 | PBYI | Puma Biotechnology INC | +0.1% | — | Unchanged |
| 13 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.1% | — | Unchanged |
| 14 | CYTK | Cytokinetics INC | 0% | — | Unchanged |
| 15 | SNSSEUR | Viracta Therapeutics INC | 0% | — | Unchanged |
| 16 | ZGNXEUR | Zogenix INC | 0% | — | Unchanged |
| 17 | NERVGBP | Minerva Neurosciences INC | 0% | — | Unchanged |
| 18 | ALDX | Aldeyra Therapeutics INC | 0% | — | Unchanged |
| 19 | SPHSEUR | Sophiris Bio INC | — | — | Unchanged |
| 20 | CEMPEUR | Melinta Therapeutics INC | — | — | Unchanged |
| 21 | ✓ | Idera Pharmaceuticals INC | — | — | Unchanged |
| 22 | ALIMEUR | Alimera Sciences INC | 0% | — | Unchanged |
| 23 | MRNSUSD | Marinus Pharmaceuticals INC | 0% | — | Unchanged |
| 24 | PRTA | Prothena Corporation plc | -0.1% | -9.39% | Trim |
| 25 | RIGLUSD | Rigel Pharmaceuticals INC | -0.1% | -10.00% | Trim |
| 26 | KLDO | Kaleido Biosciences INC | -0.1% | -9.08% | Trim |
| 27 | ALGN | Align Technology INC | -0.2% | — | Unchanged |
| 28 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -6.43% | Trim |
| 29 | CELG | Celgene CORP | -0.3% | -79.53% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.4% | -77.66% | Trim |
| 31 | ✓ | Wright Medical Group NV | -0.6% | -10.00% | Trim |
| 32 | SG7 | Sage Therapeutics INC | -0.7% | -14.36% | Trim |
| 33 | AM6 | Amicus Therapeutics INC | -0.9% | -8.12% | Trim |
| 34 | BMRN | Biomarin Pharmaceutical INC | -0.9% | -15.23% | Trim |
| 35 | ABMDEUR | Abiomed INC | -1.2% | -7.35% | Trim |
| 36 | INSM | Insmed INC | -1.3% | -8.25% | Trim |
| 37 | CLVSEUR | Clovis Oncology INC | -2.5% | -8.18% | Trim |
| 38 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 39 | ✓ | Histogenics CORP | — | EXIT | Sold out |