CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAA | Staar Surgical Co | Stock-Other | 10.65% | — | -30.11% | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 10.18% | -0.25% | +0.33% | |
| 3 | ABMDEUR | Abiomed INC | Stock-Other | 10.04% | — | +1.51% | |
| 4 | INSM | Insmed INC | Stock-Healthcare | 9.44% | -1.47% | +3.34% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 6.90% | -0.55% | +5.36% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 6.79% | +1.75% | — | |
| 7 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.31% | -7.86% | +2.47% | |
| 8 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 5.23% | — | — | |
| 9 | PRTA | Prothena Corporation plc | Stock-Other | 4.91% | +0.04% | -0.63% | |
| 10 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 4.49% | — | — | |
| 11 | EHTH | Ehealth INC | Stock-Other | 3.69% | -0.69% | +8.27% | |
| 12 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.14% | +0.54% | — | |
| 13 | EPZMEUR | Epizyme INC | Stock-Other | 3.14% | — | — | |
| 14 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 3.06% | — | +0.36% | |
| 15 | SG7 | Sage Therapeutics INC | Stock-Other | 1.88% | — | — | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 1.87% | +0.19% | — | |
| 17 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.43% | — | — | |
| 18 | 2JQ | Gritstone Bio INC | Stock-Other | 1.19% | — | +2.52% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.96% | — | -59.69% | |
| 20 | GOSS | Gossamer Bio INC | Stock-Other | 0.79% | -1.93% | EXIT | |
| 21 | PBYI | Puma Biotechnology INC | Stock-Other | 0.70% | — | — | |
| 22 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.68% | — | — | |
| 23 | ALKS | Alkermes plc | Stock-Healthcare | 0.66% | +0.37% | — | |
| 24 | ANAB | Anaptysbio INC | Stock-Other | 0.62% | +0.75% | — | |
| 25 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.38% | +0.77% | +51.82% | |
| 26 | KLDO | Kaleido Biosciences INC | Stock-Other | 0.32% | — | — | |
| 27 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.23% | — | — | |
| 28 | ZGNXEUR | Zogenix INC | Stock-Other | 0.20% | — | — | |
| 29 | ✓ | Stock-Other | 0.20% | — | — | ||
| 30 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.16% | — | — | |
| 31 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.13% | +0.32% | NEW | |
| 32 | TVTX | Travere Therapeutics INC | Stock-Other | 0.13% | +0.46% | — | |
| 33 | ✓ | Alimera Sciences INC | Stock-Other | 0.10% | — | — | |
| 34 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.10% | -0.12% | — | |
| 35 | ATNXEUR | Athenex INC | Stock-Other | 0.08% | — | — | |
| 36 | TCMD | Tactile Systems Technology I | Stock-Other | 0.08% | — | — | |
| 37 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 38 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 39 | RYI | Viracta Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 40 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.02% | -0.01% | — | |
| 41 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 42 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTA | Prothena Corporation plc | +2.4% | -0.63% | Trim |
| 2 | BIIB | Biogen INC | +1.4% | +5.36% | Add |
| 3 | VNDA | Vanda Pharmaceuticals INC | +1.3% | — | Unchanged |
| 4 | BMRN | Biomarin Pharmaceutical INC | +0.7% | +0.33% | Add |
| 5 | UTHR | United Therapeutics CORP | +0.2% | — | Unchanged |
| 6 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.2% | — | Unchanged |
| 7 | ALGN | Align Technology INC | +0.2% | — | Unchanged |
| 8 | ALKS | Alkermes plc | +0.1% | — | Unchanged |
| 9 | RVNCEUR | Revance Therapeutics INC | +0.1% | — | Unchanged |
| 10 | ANAB | Anaptysbio INC | +0.1% | — | Unchanged |
| 11 | SNDX | Syndax Pharmaceuticals INC | 0% | +51.82% | Add |
| 12 | RIGLUSD | Rigel Pharmaceuticals INC | 0% | — | Unchanged |
| 13 | ATNXEUR | Athenex INC | — | — | Unchanged |
| 14 | MRNS* | Marinus Pharmaceuticals INC | — | — | Unchanged |
| 15 | RYI | Viracta Therapeutics INC | — | — | Unchanged |
| 16 | TCMD | Tactile Systems Technology I | — | — | Unchanged |
| 17 | ✓ | Idera Pharmaceuticals INC | — | — | Unchanged |
| 18 | SYRSEUR | Syros Pharmaceuticals INC | 0% | — | Unchanged |
| 19 | ✓ | Alimera Sciences INC | 0% | — | Unchanged |
| 20 | URGN | UroGen Pharma Ltd. | 0% | — | Unchanged |
| 21 | ALDX | Aldeyra Therapeutics INC | 0% | — | Unchanged |
| 22 | NERVGBP | Minerva Neurosciences INC | 0% | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | CYTK | Cytokinetics INC | 0% | — | Unchanged |
| 25 | KLDO | Kaleido Biosciences INC | 0% | — | Unchanged |
| 26 | ZGNXEUR | Zogenix INC | 0% | — | Unchanged |
| 27 | 2JQ | Gritstone Bio INC | 0% | +2.52% | Add |
| 28 | ✓ | Magenta Therapeutics INC | -0.1% | — | Unchanged |
| 29 | PBYI | Puma Biotechnology INC | -0.1% | — | Unchanged |
| 30 | TVTX | Travere Therapeutics INC | -0.1% | — | Unchanged |
| 31 | GOSS | Gossamer Bio INC | -0.1% | — | Unchanged |
| 32 | KPTIEUR | Karyopharm Therapeutics INC | -0.2% | +0.36% | Add |
| 33 | AM6 | Amicus Therapeutics INC | -0.2% | +2.47% | Add |
| 34 | STAA | Staar Surgical Co | -0.2% | -30.11% | Trim |
| 35 | EPZMEUR | Epizyme INC | -0.3% | — | Unchanged |
| 36 | ACAD | Acadia Pharmaceuticals INC | -0.3% | — | Unchanged |
| 37 | CLVSEUR | Clovis Oncology INC | -0.4% | — | Unchanged |
| 38 | ABMDEUR | Abiomed INC | -0.4% | +1.51% | Add |
| 39 | SG7 | Sage Therapeutics INC | -0.7% | — | Unchanged |
| 40 | EHTH | Ehealth INC | -0.7% | +8.27% | Add |
| 41 | ALXN | Alexion Pharmaceuticals INC | -1.1% | -59.69% | Trim |
| 42 | INSM | Insmed INC | -1.9% | +3.34% | Add |