CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 12.49% | -0.25% | — | |
| 2 | ABMDEUR | Abiomed INC | Stock-Other | 11.91% | — | -5.60% | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 10.49% | -1.47% | +0.11% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 9.49% | +1.75% | — | |
| 5 | AM6 | Amicus Therapeutics INC | Stock-Other | 7.47% | -7.86% | — | |
| 6 | STAA | Staar Surgical Co | Stock-Other | 6.65% | — | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 5.90% | -0.55% | +6.47% | |
| 8 | PRTA | Prothena Corporation plc | Stock-Other | 5.32% | +0.04% | — | |
| 9 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 4.56% | — | +36.46% | |
| 10 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.49% | +0.54% | — | |
| 11 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 2.84% | — | -25.25% | |
| 12 | EHTH | Ehealth INC | Stock-Other | 2.63% | -0.69% | +40.99% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 2.33% | +0.19% | — | |
| 14 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 2.25% | — | +1.62% | |
| 15 | SG7 | Sage Therapeutics INC | Stock-Other | 2.13% | — | +26.51% | |
| 16 | 2JQ | Gritstone Bio INC | Stock-Other | 1.94% | — | — | |
| 17 | GOSS | Gossamer Bio INC | Stock-Other | 1.28% | -1.93% | EXIT | |
| 18 | ALKS | Alkermes plc | Stock-Healthcare | 1.12% | +0.37% | +27.85% | |
| 19 | ANAB | Anaptysbio INC | Stock-Other | 0.97% | +0.75% | — | |
| 20 | EPZMEUR | Epizyme INC | Stock-Other | 0.88% | — | -20.00% | |
| 21 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.84% | +0.77% | +34.61% | |
| 22 | ✓ | Stock-Other | 0.70% | — | — | ||
| 23 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.69% | — | -10.85% | |
| 24 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.36% | +0.32% | NEW | |
| 25 | TVTX | Travere Therapeutics INC | Stock-Other | 0.33% | +0.46% | — | |
| 26 | ZGNXEUR | Zogenix INC | Stock-Other | 0.19% | — | -14.39% | |
| 27 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 28 | NVAX | Novavax INC | Stock-Healthcare | 0.11% | — | — | |
| 29 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.11% | — | -85.48% | |
| 31 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.07% | +2.87% | — | |
| 32 | ✓ | Alimera Sciences INC | Stock-Other | 0.07% | — | — | |
| 33 | KLDO | Kaleido Biosciences INC | Stock-Other | 0.05% | — | -56.63% | |
| 34 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.04% | -0.12% | — | |
| 35 | TCMD | Tactile Systems Technology I | Stock-Other | 0.03% | — | — | |
| 36 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 37 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.01% | -0.01% | — |