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 | 14.75% | -0.25% | -2.90% | |
| 2 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 14.06% | — | -0.25% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 11.64% | +1.75% | +0.34% | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 9.67% | -7.86% | +0.29% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 8.78% | -0.55% | +0.32% | |
| 6 | INSM | Insmed INC | Stock-Healthcare | 8.32% | -1.47% | +0.31% | |
| 7 | STAA | Staar Surgical Co | Stock-Other | 7.14% | — | +8.65% | |
| 8 | PRTA | Prothena Corporation plc | Stock-Other | 6.68% | +0.04% | +0.31% | |
| 9 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.75% | +0.54% | +1.24% | |
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | 2.99% | — | +0.35% | |
| 11 | EHTH | Ehealth INC | Stock-Other | 2.09% | -0.69% | +8.25% | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 2.07% | +0.19% | — | |
| 13 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.83% | — | +0.36% | |
| 14 | ALKS | Alkermes plc | Stock-Healthcare | 1.41% | +0.37% | — | |
| 15 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.07% | +0.77% | — | |
| 16 | PRVBUSD | Provention Bio INC | Stock-Other | 0.78% | — | — | |
| 17 | ANAB | Anaptysbio INC | Stock-Other | 0.78% | +0.75% | +0.05% | |
| 18 | GOSS | Gossamer Bio INC | Stock-Other | 0.36% | -1.93% | EXIT | |
| 19 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.33% | +0.32% | NEW | |
| 20 | TVTX | Travere Therapeutics INC | Stock-Other | 0.31% | +0.46% | — | |
| 21 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.27% | — | -55.62% | |
| 22 | ✓ | Stock-Other | 0.17% | — | — | ||
| 23 | NVCR | NovoCure Limited | Stock-Healthcare | 0.16% | -0.21% | — | |
| 24 | 2JQ | Gritstone Bio INC | Stock-Other | 0.15% | — | — | |
| 25 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.13% | -0.12% | — | |
| 26 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.13% | +2.87% | — | |
| 27 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 28 | TCMD | Tactile Systems Technology I | Stock-Other | 0.04% | — | — | |
| 29 | ✓ | Peak Bio INC | Stock-Other | 0.03% | — | — | |
| 30 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.02% | -0.01% | — |