CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 10.80% | — | -5.84% | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 10.32% | -0.25% | — | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 10.01% | -1.47% | — | |
| 4 | STAA | Staar Surgical Co | Stock-Other | 8.85% | — | -10.04% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 7.66% | +1.75% | — | |
| 6 | PRTA | Prothena Corporation plc | Stock-Other | 7.25% | +0.04% | -2.67% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 6.18% | -0.55% | — | |
| 8 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.83% | -7.86% | +1.12% | |
| 9 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 5.38% | — | — | |
| 10 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 3.92% | — | — | |
| 11 | EHTH | Ehealth INC | Stock-Other | 2.80% | -0.69% | — | |
| 12 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.34% | +0.54% | — | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 2.23% | +0.19% | — | |
| 14 | EPZMEUR | Epizyme INC | Stock-Other | 2.12% | — | — | |
| 15 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.89% | — | — | |
| 16 | SG7 | Sage Therapeutics INC | Stock-Other | 1.65% | — | +2.90% | |
| 17 | 2JQ | Gritstone Bio INC | Stock-Other | 1.54% | — | — | |
| 18 | GOSS | Gossamer Bio INC | Stock-Other | 1.35% | -1.93% | EXIT | |
| 19 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.21% | — | — | |
| 20 | ALKS | Alkermes plc | Stock-Healthcare | 1.10% | +0.37% | +21.10% | |
| 21 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 1.04% | — | +157.19% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.73% | — | — | |
| 23 | ANAB | Anaptysbio INC | Stock-Other | 0.71% | +0.75% | — | |
| 24 | PBYI | Puma Biotechnology INC | Stock-Other | 0.59% | — | — | |
| 25 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.51% | +0.77% | +10.92% | |
| 26 | ✓ | Stock-Other | 0.34% | — | — | ||
| 27 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.27% | +0.32% | NEW | |
| 28 | KLDO | Kaleido Biosciences INC | Stock-Other | 0.26% | — | — | |
| 29 | TVTX | Travere Therapeutics INC | Stock-Other | 0.24% | +0.46% | — | |
| 30 | ZGNXEUR | Zogenix INC | Stock-Other | 0.20% | — | — | |
| 31 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.19% | — | — | |
| 32 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 33 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.09% | -0.12% | — | |
| 34 | TCMD | Tactile Systems Technology I | Stock-Other | 0.07% | — | — | |
| 35 | ATNXEUR | Athenex INC | Stock-Other | 0.06% | — | — | |
| 36 | ✓ | Alimera Sciences INC | Stock-Other | 0.05% | — | — | |
| 37 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.02% | -0.01% | — | |
| 38 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 39 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 40 | RYI | Viracta Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — |