CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | Stock-Healthcare | 11.30% | -1.47% | -4.61% | |
| 2 | STAA | Staar Surgical Co | Stock-Other | 10.89% | — | -36.34% | |
| 3 | ABMDEUR | Abiomed INC | Stock-Other | 10.45% | — | +3.34% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 9.49% | -0.25% | +2.35% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 6.55% | +1.75% | -12.50% | |
| 6 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.49% | -7.86% | +24.07% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 5.47% | -0.55% | +46.48% | |
| 8 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 5.10% | — | +19.77% | |
| 9 | EHTH | Ehealth INC | Stock-Other | 4.39% | -0.69% | +80.30% | |
| 10 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.44% | +0.54% | +1.58% | |
| 11 | EPZMEUR | Epizyme INC | Stock-Other | 3.40% | — | +1.75% | |
| 12 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 3.25% | — | -10.37% | |
| 13 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 3.21% | — | +1.82% | |
| 14 | SG7 | Sage Therapeutics INC | Stock-Other | 2.56% | — | +1.75% | |
| 15 | PRTA | Prothena Corporation plc | Stock-Other | 2.49% | +0.04% | +3.00% | |
| 16 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.05% | — | -53.27% | |
| 17 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.79% | — | +0.34% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 1.71% | +0.19% | -17.92% | |
| 19 | 2JQ | Gritstone Bio INC | Stock-Other | 1.23% | — | — | |
| 20 | GOSS | Gossamer Bio INC | Stock-Other | 0.93% | -1.93% | EXIT | |
| 21 | PBYI | Puma Biotechnology INC | Stock-Other | 0.77% | — | +1.39% | |
| 22 | ANAB | Anaptysbio INC | Stock-Other | 0.54% | +0.75% | +4.88% | |
| 23 | ALKS | Alkermes plc | Stock-Healthcare | 0.52% | +0.37% | +223.44% | |
| 24 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.48% | — | +0.27% | |
| 25 | KLDO | Kaleido Biosciences INC | Stock-Other | 0.36% | — | — | |
| 26 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.34% | +0.77% | — | |
| 27 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.29% | — | +1.22% | |
| 28 | ZGNXEUR | Zogenix INC | Stock-Other | 0.24% | — | — | |
| 29 | TVTX | Travere Therapeutics INC | Stock-Other | 0.24% | +0.46% | +5.17% | |
| 30 | ✓ | Stock-Other | 0.22% | — | +19.70% | ||
| 31 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.16% | +0.32% | NEW | |
| 32 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.13% | — | -34.64% | |
| 33 | ✓ | Alimera Sciences INC | Stock-Other | 0.11% | — | — | |
| 34 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.11% | -0.12% | — | |
| 35 | TCMD | Tactile Systems Technology I | Stock-Other | 0.08% | — | — | |
| 36 | ATNXEUR | Athenex INC | Stock-Other | 0.08% | — | — | |
| 37 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 38 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 39 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.03% | -0.01% | — | |
| 40 | RYI | Viracta Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 41 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +2.5% | +46.48% | Add |
| 2 | EHTH | Ehealth INC | +2.2% | +80.30% | Add |
| 3 | PRTA | Prothena Corporation plc | +1.4% | +3.00% | Add |
| 4 | RVNCEUR | Revance Therapeutics INC | +1.1% | +19.77% | Add |
| 5 | ABMDEUR | Abiomed INC | +1% | +3.34% | Add |
| 6 | CLVSEUR | Clovis Oncology INC | +0.7% | +0.34% | Add |
| 7 | INSM | Insmed INC | +0.6% | -4.61% | Trim |
| 8 | ALKS | Alkermes plc | +0.4% | +223.44% | Add |
| 9 | VNDA | Vanda Pharmaceuticals INC | +0.3% | -10.37% | Trim |
| 10 | UTHR | United Therapeutics CORP | +0.3% | -12.50% | Trim |
| 11 | ✓ | Magenta Therapeutics INC | +0.1% | +1.22% | Add |
| 12 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.1% | +0.27% | Add |
| 13 | ✓ | Alimera Sciences INC | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | +19.70% | Add | |
| 15 | ANAB | Anaptysbio INC | +0.1% | +4.88% | Add |
| 16 | ALDX | Aldeyra Therapeutics INC | +0.1% | — | Unchanged |
| 17 | GOSS | Gossamer Bio INC | +0.1% | +1.95% | Add |
| 18 | PBYI | Puma Biotechnology INC | 0% | +1.39% | Add |
| 19 | CYTK | Cytokinetics INC | 0% | — | Unchanged |
| 20 | SNDX | Syndax Pharmaceuticals INC | 0% | — | Unchanged |
| 21 | TCMD | Tactile Systems Technology I | 0% | — | Unchanged |
| 22 | ZGNXEUR | Zogenix INC | 0% | — | Unchanged |
| 23 | TVTX | Travere Therapeutics INC | 0% | +5.17% | Add |
| 24 | URGN | UroGen Pharma Ltd. | 0% | — | Unchanged |
| 25 | NERVGBP | Minerva Neurosciences INC | 0% | — | Unchanged |
| 26 | ✓ | Idera Pharmaceuticals INC | — | — | Unchanged |
| 27 | KLDO | Kaleido Biosciences INC | 0% | — | Unchanged |
| 28 | RIGLUSD | Rigel Pharmaceuticals INC | -0.1% | -34.64% | Trim |
| 29 | ATNXEUR | Athenex INC | -0.1% | — | Unchanged |
| 30 | SG7 | Sage Therapeutics INC | -0.1% | +1.75% | Add |
| 31 | ALGN | Align Technology INC | -0.2% | -17.92% | Trim |
| 32 | BMRN | Biomarin Pharmaceutical INC | -0.4% | +2.35% | Add |
| 33 | EPZMEUR | Epizyme INC | -0.4% | +1.75% | Add |
| 34 | STAA | Staar Surgical Co | -0.9% | -36.34% | Trim |
| 35 | KPTIEUR | Karyopharm Therapeutics INC | -1.1% | +1.82% | Add |
| 36 | ALXN | Alexion Pharmaceuticals INC | -2.1% | -53.27% | Trim |
| 37 | ACAD | Acadia Pharmaceuticals INC | -3% | +1.58% | Add |
| 38 | AM6 | Amicus Therapeutics INC | -4% | +24.07% | Add |
| 39 | 2JQ | Gritstone Bio INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | SYRSEUR | Syros Pharmaceuticals INC | — | NEW | New buy |
| 42 | MRNS* | Marinus Pharmaceuticals INC | — | NEW | New buy |
| 43 | MRNSUSD | Marinus Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | RYI | Viracta Therapeutics INC | — | NEW | New buy |
| 45 | SNSSEUR | Viracta Therapeutics INC | — | EXIT | Sold out |