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 | 14.89% | -0.25% | -3.66% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 13.04% | +1.75% | -2.80% | |
| 3 | ABMDEUR | Abiomed INC | Stock-Other | 10.67% | — | — | |
| 4 | INSM | Insmed INC | Stock-Healthcare | 10.04% | -1.47% | -0.70% | |
| 5 | AM6 | Amicus Therapeutics INC | Stock-Other | 9.22% | -7.86% | -0.57% | |
| 6 | STAA | Staar Surgical Co | Stock-Other | 6.84% | — | -2.67% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 6.42% | -0.55% | — | |
| 8 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 5.31% | — | -0.24% | |
| 9 | PRTA | Prothena Corporation plc | Stock-Other | 3.98% | +0.04% | — | |
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | 2.40% | — | -0.04% | |
| 11 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 2.37% | — | — | |
| 12 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 2.21% | — | — | |
| 13 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.06% | +0.54% | -25.47% | |
| 14 | ALKS | Alkermes plc | Stock-Healthcare | 1.57% | +0.37% | -10.42% | |
| 15 | EHTH | Ehealth INC | Stock-Other | 1.35% | -0.69% | +0.15% | |
| 16 | GOSS | Gossamer Bio INC | Stock-Other | 1.28% | -1.93% | EXIT | |
| 17 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.03% | +0.77% | — | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 0.91% | +0.19% | — | |
| 19 | EPZMEUR | Epizyme INC | Stock-Other | 0.87% | — | — | |
| 20 | ANAB | Anaptysbio INC | Stock-Other | 0.76% | +0.75% | — | |
| 21 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.70% | — | — | |
| 22 | 2JQ | Gritstone Bio INC | Stock-Other | 0.49% | — | — | |
| 23 | ✓ | Stock-Other | 0.47% | — | — | ||
| 24 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.38% | +0.32% | NEW | |
| 25 | TVTX | Travere Therapeutics INC | Stock-Other | 0.35% | +0.46% | — | |
| 26 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.11% | +2.87% | — | |
| 27 | ✓ | Alimera Sciences INC | Stock-Other | 0.10% | — | — | |
| 28 | NVAX | Novavax INC | Stock-Healthcare | 0.06% | — | — | |
| 29 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.06% | -0.12% | — | |
| 30 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 31 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.02% | -0.01% | — | |
| 32 | TCMD | Tactile Systems Technology I | Stock-Other | 0.02% | — | — | |
| 33 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.01% | — | — |