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 | 10.93% | -0.25% | -23.60% | |
| 2 | STAA | Staar Surgical Co | Stock-Other | 8.86% | — | -13.24% | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 8.13% | -1.47% | -11.58% | |
| 4 | EPZMEUR | Epizyme INC | Stock-Other | 7.21% | — | -9.67% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 6.96% | +1.75% | -31.99% | |
| 6 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 6.92% | — | -6.42% | |
| 7 | ABMDEUR | Abiomed INC | Stock-Other | 6.11% | — | -10.89% | |
| 8 | IMMU | Immunomedics INC | Stock-Other | 5.97% | — | -10.68% | |
| 9 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 5.77% | +0.54% | -14.37% | |
| 10 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.76% | -7.86% | +0.45% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.83% | — | -26.83% | |
| 12 | AIMT | Aimmune Therapeutics INC | Stock-Other | 3.98% | — | -2.51% | |
| 13 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 3.59% | — | -8.63% | |
| 14 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 3.48% | — | -9.34% | |
| 15 | CLVSEUR | Clovis Oncology INC | Stock-Other | 2.47% | — | -8.32% | |
| 16 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.55% | — | -1.37% | |
| 17 | SG7 | Sage Therapeutics INC | Stock-Other | 1.41% | — | -10.24% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 1.11% | +0.19% | -40.23% | |
| 19 | PBYI | Puma Biotechnology INC | Stock-Other | 0.99% | — | +3.48% | |
| 20 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.76% | — | +595.01% | |
| 21 | PRTA | Prothena Corporation plc | Stock-Other | 0.69% | +0.04% | -21.90% | |
| 22 | ✓ | Wright Medical Group NV | Stock-Other | 0.58% | — | -90.14% | |
| 23 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.51% | — | — | |
| 24 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.46% | — | — | |
| 25 | KLDO | Kaleido Biosciences INC | Stock-Other | 0.41% | — | — | |
| 26 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.12% | +0.32% | NEW | |
| 27 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.07% | — | — | |
| 28 | ZGNXEUR | Zogenix INC | Stock-Other | 0.06% | — | — | |
| 29 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.06% | +0.77% | — | |
| 30 | RTRXEUR | Retrophin INC | Stock-Other | 0.06% | — | — | |
| 31 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.05% | — | — | |
| 32 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 33 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.04% | -0.01% | — | |
| 34 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 35 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.02% | — | — | |
| 36 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.02% | -0.12% | — | |
| 37 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KPTIEUR | Karyopharm Therapeutics INC | +2.1% | -6.42% | Trim |
| 2 | AM6 | Amicus Therapeutics INC | +1.8% | +0.45% | Add |
| 3 | MNTA | Momenta Pharmaceuticals INC | +1.7% | -9.34% | Trim |
| 4 | STAA | Staar Surgical Co | +1.5% | -13.24% | Trim |
| 5 | BMRN | Biomarin Pharmaceutical INC | +1.5% | -23.60% | Trim |
| 6 | ACAD | Acadia Pharmaceuticals INC | +1.3% | -14.37% | Trim |
| 7 | ABMDEUR | Abiomed INC | +0.8% | -10.89% | Trim |
| 8 | UTHR | United Therapeutics CORP | +0.7% | -31.99% | Trim |
| 9 | RVNCEUR | Revance Therapeutics INC | +0.7% | +595.01% | Add |
| 10 | PBYI | Puma Biotechnology INC | +0.3% | +3.48% | Add |
| 11 | KLDO | Kaleido Biosciences INC | +0.2% | — | Unchanged |
| 12 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.1% | — | Unchanged |
| 13 | CYTK | Cytokinetics INC | +0.1% | — | Unchanged |
| 14 | RIGLUSD | Rigel Pharmaceuticals INC | 0% | — | Unchanged |
| 15 | SNSSEUR | Viracta Therapeutics INC | 0% | — | Unchanged |
| 16 | NERVGBP | Minerva Neurosciences INC | 0% | — | Unchanged |
| 17 | MRNSUSD | Marinus Pharmaceuticals INC | 0% | — | Unchanged |
| 18 | ALDX | Aldeyra Therapeutics INC | — | — | Unchanged |
| 19 | ✓ | Idera Pharmaceuticals INC | — | — | Unchanged |
| 20 | ALIMEUR | Alimera Sciences INC | 0% | — | Unchanged |
| 21 | ZGNXEUR | Zogenix INC | 0% | — | Unchanged |
| 22 | ITCIEUR | Intra-cellular Therapies INC | 0% | — | Unchanged |
| 23 | PRTA | Prothena Corporation plc | -0.2% | -21.90% | Trim |
| 24 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -26.83% | Trim |
| 25 | CLVSEUR | Clovis Oncology INC | -0.4% | -8.32% | Trim |
| 26 | AMAG | Amag Pharmaceuticals INC | -0.5% | -1.37% | Trim |
| 27 | VNDA | Vanda Pharmaceuticals INC | -0.5% | -8.63% | Trim |
| 28 | ALGN | Align Technology INC | -0.9% | -40.23% | Trim |
| 29 | INSM | Insmed INC | -0.9% | -11.58% | Trim |
| 30 | IMMU | Immunomedics INC | -0.9% | -10.68% | Trim |
| 31 | EPZMEUR | Epizyme INC | -1.1% | -9.67% | Trim |
| 32 | SG7 | Sage Therapeutics INC | -1.2% | -10.24% | Trim |
| 33 | AIMT | Aimmune Therapeutics INC | -2.3% | -2.51% | Trim |
| 34 | ✓ | Wright Medical Group NV | -3.6% | -90.14% | Trim |
| 35 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 36 | SNDX | Syndax Pharmaceuticals INC | — | NEW | New buy |
| 37 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 38 | URGN | UroGen Pharma Ltd. | — | NEW | New buy |
| 39 | SPHSEUR | Sophiris Bio INC | — | EXIT | Sold out |
| 40 | CEMPEUR | Melinta Therapeutics INC | — | EXIT | Sold out |