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 | 9.41% | -0.25% | -8.53% | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 9.00% | -1.47% | -5.40% | |
| 3 | EPZMEUR | Epizyme INC | Stock-Other | 8.32% | — | -3.28% | |
| 4 | STAA | Staar Surgical Co | Stock-Other | 7.32% | — | -2.87% | |
| 5 | IMMU | Immunomedics INC | Stock-Other | 6.90% | — | -4.22% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 6.25% | +1.75% | -9.51% | |
| 7 | AIMT | Aimmune Therapeutics INC | Stock-Other | 6.23% | — | -2.63% | |
| 8 | ABMDEUR | Abiomed INC | Stock-Other | 5.30% | — | -13.79% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.23% | — | -8.34% | |
| 10 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 4.85% | — | -5.10% | |
| 11 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 4.49% | +0.54% | -12.46% | |
| 12 | ✓ | Wright Medical Group NV | Stock-Other | 4.13% | — | -1.25% | |
| 13 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 4.09% | — | -1.22% | |
| 14 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.98% | -7.86% | +3.50% | |
| 15 | CLVSEUR | Clovis Oncology INC | Stock-Other | 2.90% | — | +7.11% | |
| 16 | SG7 | Sage Therapeutics INC | Stock-Other | 2.60% | — | -4.01% | |
| 17 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 2.04% | — | -1.12% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 1.96% | +0.19% | -13.56% | |
| 19 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.83% | — | -4.08% | |
| 20 | PRTA | Prothena Corporation plc | Stock-Other | 0.87% | +0.04% | -1.16% | |
| 21 | PBYI | Puma Biotechnology INC | Stock-Other | 0.65% | — | -4.02% | |
| 22 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.42% | — | -1.25% | |
| 23 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.40% | — | — | |
| 24 | KLDO | Kaleido Biosciences INC | Stock-Other | 0.22% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.14% | — | — | |
| 26 | ZGNXEUR | Zogenix INC | Stock-Other | 0.08% | — | — | |
| 27 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.08% | — | -93.33% | |
| 28 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 29 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.07% | +0.32% | NEW | |
| 30 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.07% | — | — | |
| 31 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.02% | -0.12% | — | |
| 32 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 33 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 34 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Idera 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 | EPZMEUR | Epizyme INC | +4% | -3.28% | Trim |
| 2 | KPTIEUR | Karyopharm Therapeutics INC | +1.8% | -5.10% | Trim |
| 3 | CLVSEUR | Clovis Oncology INC | +1.7% | +7.11% | Add |
| 4 | IMMU | Immunomedics INC | +1.4% | -4.22% | Trim |
| 5 | AIMT | Aimmune Therapeutics INC | +1.4% | -2.63% | Trim |
| 6 | ✓ | Wright Medical Group NV | +0.7% | -1.25% | Trim |
| 7 | STAA | Staar Surgical Co | +0.6% | -2.87% | Trim |
| 8 | INSM | Insmed INC | +0.5% | -5.40% | Trim |
| 9 | PRTA | Prothena Corporation plc | +0.4% | -1.16% | Trim |
| 10 | MNTA | Momenta Pharmaceuticals INC | +0.3% | -4.08% | Trim |
| 11 | ALGN | Align Technology INC | +0.2% | -13.56% | Trim |
| 12 | AM6 | Amicus Therapeutics INC | +0.2% | +3.50% | Add |
| 13 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.1% | — | Unchanged |
| 14 | VNDA | Vanda Pharmaceuticals INC | 0% | -1.22% | Trim |
| 15 | ZGNXEUR | Zogenix INC | — | — | Unchanged |
| 16 | ✓ | Idera Pharmaceuticals INC | — | — | Unchanged |
| 17 | MRNSUSD | Marinus Pharmaceuticals INC | — | — | Unchanged |
| 18 | CEMPEUR | Melinta Therapeutics INC | — | — | Unchanged |
| 19 | SPHSEUR | Sophiris Bio INC | 0% | — | Unchanged |
| 20 | ALDX | Aldeyra Therapeutics INC | 0% | — | Unchanged |
| 21 | NERVGBP | Minerva Neurosciences INC | 0% | — | Unchanged |
| 22 | CYTK | Cytokinetics INC | 0% | — | Unchanged |
| 23 | RIGLUSD | Rigel Pharmaceuticals INC | 0% | -1.25% | Trim |
| 24 | ALIMEUR | Alimera Sciences INC | 0% | -93.33% | Trim |
| 25 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 26 | SNSSEUR | Viracta Therapeutics INC | 0% | — | Unchanged |
| 27 | KLDO | Kaleido Biosciences INC | -0.2% | — | Unchanged |
| 28 | AMAG | Amag Pharmaceuticals INC | -0.3% | -1.12% | Trim |
| 29 | PBYI | Puma Biotechnology INC | -0.4% | -4.02% | Trim |
| 30 | BMRN | Biomarin Pharmaceutical INC | -0.5% | -8.53% | Trim |
| 31 | ACAD | Acadia Pharmaceuticals INC | -0.7% | -12.46% | Trim |
| 32 | ALXN | Alexion Pharmaceuticals INC | -1% | -8.34% | Trim |
| 33 | UTHR | United Therapeutics CORP | -1.3% | -9.51% | Trim |
| 34 | ABMDEUR | Abiomed INC | -2.5% | -13.79% | Trim |
| 35 | SG7 | Sage Therapeutics INC | -3.8% | -4.01% | Trim |
| 36 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | Sold out |
| 37 | CELG | Celgene CORP | — | EXIT | Sold out |
| 38 | RVNCEUR | Revance Therapeutics INC | — | NEW | New buy |
| 39 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |