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 | 12.75% | -0.25% | -3.31% | |
| 2 | ABMDEUR | Abiomed INC | Stock-Other | 12.66% | — | -4.75% | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 10.69% | -1.47% | -2.40% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 9.06% | +1.75% | -4.97% | |
| 5 | AM6 | Amicus Therapeutics INC | Stock-Other | 7.25% | -7.86% | -2.08% | |
| 6 | STAA | Staar Surgical Co | Stock-Other | 7.02% | — | -0.31% | |
| 7 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 6.66% | — | +1.06% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 5.88% | -0.55% | -6.24% | |
| 9 | PRTA | Prothena Corporation plc | Stock-Other | 4.75% | +0.04% | -0.23% | |
| 10 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 4.22% | +0.54% | -3.68% | |
| 11 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 3.20% | — | +2.76% | |
| 12 | SG7 | Sage Therapeutics INC | Stock-Other | 2.18% | — | +8.95% | |
| 13 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 2.18% | — | -12.10% | |
| 14 | EHTH | Ehealth INC | Stock-Other | 1.59% | -0.69% | +2.27% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 1.49% | +0.19% | -20.03% | |
| 16 | ALKS | Alkermes plc | Stock-Healthcare | 1.37% | +0.37% | -10.69% | |
| 17 | GOSS | Gossamer Bio INC | Stock-Other | 1.18% | -1.93% | EXIT | |
| 18 | ✓ | Stock-Other | 0.84% | — | — | ||
| 19 | ANAB | Anaptysbio INC | Stock-Other | 0.82% | +0.75% | -1.28% | |
| 20 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.82% | +0.77% | +2.29% | |
| 21 | 2JQ | Gritstone Bio INC | Stock-Other | 0.74% | — | -1.09% | |
| 22 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.70% | — | +11.91% | |
| 23 | EPZMEUR | Epizyme INC | Stock-Other | 0.60% | — | +23.51% | |
| 24 | TVTX | Travere Therapeutics INC | Stock-Other | 0.33% | +0.46% | — | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.32% | +0.32% | NEW | |
| 26 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 27 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.11% | +2.87% | — | |
| 28 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 29 | ✓ | Alimera Sciences INC | Stock-Other | 0.09% | — | — | |
| 30 | NVAX | Novavax INC | Stock-Healthcare | 0.07% | — | — | |
| 31 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.06% | -0.12% | — | |
| 32 | TCMD | Tactile Systems Technology I | Stock-Other | 0.04% | — | — | |
| 33 | KLDO | Kaleido Biosciences INC | Stock-Other | 0.04% | — | -9.19% | |
| 34 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 35 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.02% | -0.01% | — |