CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | Stock-Other | 11.03% | — | -2.04% | |
| 2 | STAA | Staar Surgical Co | Stock-Other | 10.42% | — | -13.95% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 10.41% | -0.25% | -8.95% | |
| 4 | INSM | Insmed INC | Stock-Healthcare | 9.93% | -1.47% | -0.88% | |
| 5 | ABMDEUR | Abiomed INC | Stock-Other | 7.14% | — | -2.07% | |
| 6 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.64% | -7.86% | -1.52% | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.57% | +1.75% | -12.57% | |
| 8 | EPZMEUR | Epizyme INC | Stock-Other | 5.32% | — | -0.69% | |
| 9 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 4.80% | — | -1.87% | |
| 10 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 4.55% | +0.54% | -4.08% | |
| 11 | AIMT | Aimmune Therapeutics INC | Stock-Other | 3.33% | — | +0.68% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.00% | — | -30.80% | |
| 13 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 2.96% | — | -3.17% | |
| 14 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 2.83% | — | -0.44% | |
| 15 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 2.50% | — | +176.82% | |
| 16 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.77% | — | -5.92% | |
| 17 | SG7 | Sage Therapeutics INC | Stock-Other | 1.44% | — | -1.96% | |
| 18 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.36% | — | -1.44% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 1.11% | +0.19% | -11.42% | |
| 20 | PBYI | Puma Biotechnology INC | Stock-Other | 0.84% | — | -3.74% | |
| 21 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.51% | — | — | |
| 22 | PRTA | Prothena Corporation plc | Stock-Other | 0.48% | +0.04% | -0.55% | |
| 23 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.39% | — | — | |
| 24 | KLDO | Kaleido Biosciences INC | Stock-Other | 0.35% | — | -0.20% | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.18% | +0.32% | NEW | |
| 26 | ZGNXEUR | Zogenix INC | Stock-Other | 0.17% | — | +252.88% | |
| 27 | GOSS | Gossamer Bio INC | Stock-Other | 0.16% | -1.93% | EXIT | |
| 28 | ATNXEUR | Athenex INC | Stock-Other | 0.15% | — | — | |
| 29 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.11% | +0.77% | +93.19% | |
| 30 | ✓ | Stock-Other | 0.11% | — | — | ||
| 31 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 32 | ✓ | Alimera Sciences INC | Stock-Other | 0.08% | — | — | |
| 33 | ✓ | Stock-Other | 0.06% | — | — | ||
| 34 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.06% | — | — | |
| 35 | RTRXEUR | Retrophin INC | Stock-Other | 0.06% | — | — | |
| 36 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.04% | -0.01% | — | |
| 37 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 38 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 39 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.02% | -0.12% | — | |
| 40 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 41 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | +5.1% | -2.04% | Trim |
| 2 | INSM | Insmed INC | +1.8% | -0.88% | Trim |
| 3 | RVNCEUR | Revance Therapeutics INC | +1.7% | +176.82% | Add |
| 4 | STAA | Staar Surgical Co | +1.6% | -13.95% | Trim |
| 5 | ABMDEUR | Abiomed INC | +1% | -2.07% | Trim |
| 6 | AM6 | Amicus Therapeutics INC | +0.9% | -1.52% | Trim |
| 7 | ZGNXEUR | Zogenix INC | +0.1% | +252.88% | Add |
| 8 | CYTK | Cytokinetics INC | +0.1% | — | Unchanged |
| 9 | SNDX | Syndax Pharmaceuticals INC | +0.1% | +93.19% | Add |
| 10 | SG7 | Sage Therapeutics INC | 0% | -1.96% | Trim |
| 11 | ITCIEUR | Intra-cellular Therapies INC | 0% | — | Unchanged |
| 12 | ALGN | Align Technology INC | — | -11.42% | Trim |
| 13 | DRNAUSD | Dicerna Pharmaceuticals INC | — | — | Unchanged |
| 14 | RTRXEUR | Retrophin INC | — | — | Unchanged |
| 15 | URGN | UroGen Pharma Ltd. | — | — | Unchanged |
| 16 | ALDX | Aldeyra Therapeutics INC | — | — | Unchanged |
| 17 | MRNSUSD | Marinus Pharmaceuticals INC | — | — | Unchanged |
| 18 | ✓ | Idera Pharmaceuticals INC | — | — | Unchanged |
| 19 | NERVGBP | Minerva Neurosciences INC | 0% | — | Unchanged |
| 20 | SNSSEUR | Viracta Therapeutics INC | 0% | — | Unchanged |
| 21 | KLDO | Kaleido Biosciences INC | -0.1% | -0.20% | Trim |
| 22 | RIGLUSD | Rigel Pharmaceuticals INC | -0.1% | — | Unchanged |
| 23 | PBYI | Puma Biotechnology INC | -0.2% | -3.74% | Trim |
| 24 | AMAG | Amag Pharmaceuticals INC | -0.2% | -1.44% | Trim |
| 25 | PRTA | Prothena Corporation plc | -0.2% | -0.55% | Trim |
| 26 | BMRN | Biomarin Pharmaceutical INC | -0.5% | -8.95% | Trim |
| 27 | MNTA | Momenta Pharmaceuticals INC | -0.5% | -3.17% | Trim |
| 28 | AIMT | Aimmune Therapeutics INC | -0.7% | +0.68% | Add |
| 29 | CLVSEUR | Clovis Oncology INC | -0.7% | -5.92% | Trim |
| 30 | VNDA | Vanda Pharmaceuticals INC | -0.8% | -0.44% | Trim |
| 31 | ACAD | Acadia Pharmaceuticals INC | -1.2% | -4.08% | Trim |
| 32 | UTHR | United Therapeutics CORP | -1.4% | -12.57% | Trim |
| 33 | ALXN | Alexion Pharmaceuticals INC | -1.8% | -30.80% | Trim |
| 34 | EPZMEUR | Epizyme INC | -1.9% | -0.69% | Trim |
| 35 | KPTIEUR | Karyopharm Therapeutics INC | -2.1% | -1.87% | Trim |
| 36 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 37 | GOSS | Gossamer Bio INC | — | NEW | New buy |
| 38 | ATNXEUR | Athenex INC | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Magenta Therapeutics INC | — | NEW | New buy |
| 41 | ✓ | Alimera Sciences INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ALIMEUR | Alimera Sciences INC | — | EXIT | Sold out |