CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | Stock-Other | 22.65% | — | -6.38% | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 10.64% | -1.47% | +0.51% | |
| 3 | STAA | Staar Surgical Co | Stock-Other | 8.67% | — | -1.04% | |
| 4 | ABMDEUR | Abiomed INC | Stock-Other | 7.66% | — | +2.38% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 7.23% | -0.25% | +23.23% | |
| 6 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.10% | -7.86% | +7.26% | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.35% | +1.75% | +2.48% | |
| 8 | EPZMEUR | Epizyme INC | Stock-Other | 4.19% | — | +16.14% | |
| 9 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 4.15% | +0.54% | +17.09% | |
| 10 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 4.08% | — | +20.54% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.87% | — | +2.90% | |
| 12 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 2.75% | — | +17.05% | |
| 13 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 2.21% | — | +1.31% | |
| 14 | SG7 | Sage Therapeutics INC | Stock-Other | 1.98% | — | +2.61% | |
| 15 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.55% | — | +1.50% | |
| 16 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.43% | — | +2.48% | |
| 17 | EHTH | Ehealth INC | Stock-Other | 1.22% | -0.69% | — | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 1.21% | +0.19% | — | |
| 19 | PBYI | Puma Biotechnology INC | Stock-Other | 0.76% | — | +1.82% | |
| 20 | GOSS | Gossamer Bio INC | Stock-Other | 0.73% | -1.93% | EXIT | |
| 21 | PRTA | Prothena Corporation plc | Stock-Other | 0.73% | +0.04% | +72.32% | |
| 22 | KLDO | Kaleido Biosciences INC | Stock-Other | 0.48% | — | — | |
| 23 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.33% | — | — | |
| 24 | ANAB | Anaptysbio INC | Stock-Other | 0.30% | +0.75% | — | |
| 25 | ATNXEUR | Athenex INC | Stock-Other | 0.17% | — | +38.66% | |
| 26 | ZGNXEUR | Zogenix INC | Stock-Other | 0.16% | — | +57.16% | |
| 27 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.16% | +0.77% | +55.36% | |
| 28 | RTRXEUR | Retrophin INC | Stock-Other | 0.16% | — | +235.96% | |
| 29 | ✓ | Stock-Other | 0.16% | — | +153.63% | ||
| 30 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.16% | — | -66.58% | |
| 31 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.15% | +0.32% | NEW | |
| 32 | ✓ | Stock-Other | 0.13% | — | +138.59% | ||
| 33 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.13% | — | +76.62% | |
| 34 | 1T7 | Tricida INC | Stock-Other | 0.08% | — | — | |
| 35 | EOLS | Evolus INC | Stock-Other | 0.06% | — | — | |
| 36 | ✓ | Alimera Sciences INC | Stock-Other | 0.05% | — | — | |
| 37 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.05% | -0.12% | +60.54% | |
| 38 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.04% | — | -99.40% | |
| 39 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.03% | -0.01% | — | |
| 40 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.02% | — | -75.00% | |
| 41 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 42 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.01% | — | -90.00% | |
| 43 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | +11.6% | -6.38% | Trim |
| 2 | INSM | Insmed INC | +0.7% | +0.51% | Add |
| 3 | GOSS | Gossamer Bio INC | +0.6% | +427.49% | Add |
| 4 | SG7 | Sage Therapeutics INC | +0.5% | +2.61% | Add |
| 5 | ABMDEUR | Abiomed INC | +0.5% | +2.38% | Add |
| 6 | RVNCEUR | Revance Therapeutics INC | +0.3% | +17.05% | Add |
| 7 | PRTA | Prothena Corporation plc | +0.3% | +72.32% | Add |
| 8 | AMAG | Amag Pharmaceuticals INC | +0.2% | +1.50% | Add |
| 9 | KLDO | Kaleido Biosciences INC | +0.1% | — | Unchanged |
| 10 | ALGN | Align Technology INC | +0.1% | — | Unchanged |
| 11 | RTRXEUR | Retrophin INC | +0.1% | +235.96% | Add |
| 12 | ✓ | +0.1% | +138.59% | Add | |
| 13 | ✓ | +0.1% | +153.63% | Add | |
| 14 | SNDX | Syndax Pharmaceuticals INC | +0.1% | +55.36% | Add |
| 15 | ✓ | Magenta Therapeutics INC | 0% | +76.62% | Add |
| 16 | ALDX | Aldeyra Therapeutics INC | 0% | +60.54% | Add |
| 17 | ATNXEUR | Athenex INC | 0% | +38.66% | Add |
| 18 | MRNSUSD | Marinus Pharmaceuticals INC | — | -75.00% | Trim |
| 19 | ✓ | Idera Pharmaceuticals INC | — | — | Unchanged |
| 20 | NERVGBP | Minerva Neurosciences INC | — | — | Unchanged |
| 21 | URGN | UroGen Pharma Ltd. | 0% | — | Unchanged |
| 22 | SNSSEUR | Viracta Therapeutics INC | 0% | -90.00% | Trim |
| 23 | ZGNXEUR | Zogenix INC | 0% | +57.16% | Add |
| 24 | ✓ | Alimera Sciences INC | 0% | — | Unchanged |
| 25 | CYTK | Cytokinetics INC | 0% | — | Unchanged |
| 26 | PBYI | Puma Biotechnology INC | -0.1% | +1.82% | Add |
| 27 | ALXN | Alexion Pharmaceuticals INC | -0.1% | +2.90% | Add |
| 28 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.2% | — | Unchanged |
| 29 | RIGLUSD | Rigel Pharmaceuticals INC | -0.2% | -66.58% | Trim |
| 30 | CLVSEUR | Clovis Oncology INC | -0.3% | +2.48% | Add |
| 31 | ACAD | Acadia Pharmaceuticals INC | -0.4% | +17.09% | Add |
| 32 | AM6 | Amicus Therapeutics INC | -0.5% | +7.26% | Add |
| 33 | VNDA | Vanda Pharmaceuticals INC | -0.6% | +1.31% | Add |
| 34 | KPTIEUR | Karyopharm Therapeutics INC | -0.7% | +20.54% | Add |
| 35 | EPZMEUR | Epizyme INC | -1.1% | +16.14% | Add |
| 36 | UTHR | United Therapeutics CORP | -1.2% | +2.48% | Add |
| 37 | STAA | Staar Surgical Co | -1.8% | -1.04% | Trim |
| 38 | BMRN | Biomarin Pharmaceutical INC | -3.2% | +23.23% | Add |
| 39 | AIMT | Aimmune Therapeutics INC | -3.3% | -99.40% | Trim |
| 40 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | EHTH | Ehealth INC | — | NEW | New buy |
| 42 | ANAB | Anaptysbio INC | — | NEW | New buy |
| 43 | 1T7 | Tricida INC | — | NEW | New buy |
| 44 | EOLS | Evolus INC | — | NEW | New buy |
| 45 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |