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 | 16.64% | -0.25% | -4.58% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 14.83% | +1.75% | -1.28% | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | 10.92% | -7.86% | +6.56% | |
| 4 | INSM | Insmed INC | Stock-Healthcare | 10.00% | -1.47% | +0.53% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 8.97% | -0.55% | +5.29% | |
| 6 | PRTA | Prothena Corporation plc | Stock-Other | 8.52% | +0.04% | +0.53% | |
| 7 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 8.32% | — | +19.94% | |
| 8 | STAA | Staar Surgical Co | Stock-Other | 5.13% | — | +13.05% | |
| 9 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.23% | +0.54% | +41.60% | |
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | 2.79% | — | +0.60% | |
| 11 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.64% | — | +0.61% | |
| 12 | ALKS | Alkermes plc | Stock-Healthcare | 1.34% | +0.37% | — | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 1.34% | +0.19% | +68.39% | |
| 14 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.33% | +0.77% | — | |
| 15 | ANAB | Anaptysbio INC | Stock-Other | 1.14% | +0.75% | — | |
| 16 | EHTH | Ehealth INC | Stock-Other | 1.03% | -0.69% | +25.61% | |
| 17 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.69% | — | -49.79% | |
| 18 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.44% | +0.32% | NEW | |
| 19 | ✓ | Stock-Other | 0.39% | — | — | ||
| 20 | PRVBUSD | Provention Bio INC | Stock-Other | 0.35% | — | — | |
| 21 | TVTX | Travere Therapeutics INC | Stock-Other | 0.30% | +0.46% | — | |
| 22 | 2JQ | Gritstone Bio INC | Stock-Other | 0.20% | — | -71.42% | |
| 23 | ✓ | Peak Bio INC | Stock-Other | 0.17% | — | — | |
| 24 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.11% | +2.87% | — | |
| 25 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.10% | -0.12% | — | |
| 26 | ✓ | Alimera Sciences INC | Stock-Other | 0.05% | — | — | |
| 27 | TCMD | Tactile Systems Technology I | Stock-Other | 0.03% | — | — | |
| 28 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.02% | -0.01% | — | |
| 29 | GOSS | Gossamer Bio INC | Stock-Other | 0.01% | -1.93% | EXIT |