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 | 12.82% | -0.25% | — | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 11.19% | +1.75% | — | |
| 3 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 10.69% | — | -0.79% | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 10.68% | -7.86% | — | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 10.04% | -1.47% | — | |
| 6 | PRTA | Prothena Corporation plc | Stock-Other | 9.14% | +0.04% | -0.38% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 8.77% | -0.55% | — | |
| 8 | STAA | Staar Surgical Co | Stock-Other | 5.84% | — | +2.04% | |
| 9 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 4.65% | +0.54% | — | |
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | 3.27% | — | — | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 2.13% | +0.19% | — | |
| 12 | NVCR | NovoCure Limited | Stock-Healthcare | 1.94% | -0.21% | +1663.09% | |
| 13 | EHTH | Ehealth INC | Stock-Other | 1.78% | -0.69% | +1.86% | |
| 14 | ALKS | Alkermes plc | Stock-Healthcare | 1.53% | +0.37% | — | |
| 15 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.04% | +0.77% | — | |
| 16 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.87% | — | — | |
| 17 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 18 | ANAB | Anaptysbio INC | Stock-Other | 0.71% | +0.75% | — | |
| 19 | NVROEUR | Nevro CORP | Stock-Other | 0.38% | — | — | |
| 20 | GOSS | Gossamer Bio INC | Stock-Other | 0.34% | -1.93% | EXIT | |
| 21 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.29% | +0.32% | NEW | |
| 22 | TVTX | Travere Therapeutics INC | Stock-Other | 0.21% | +0.46% | — | |
| 23 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.17% | — | -32.86% | |
| 24 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.15% | — | +35.10% | |
| 25 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.14% | +2.87% | — | |
| 26 | ✓ | Stock-Other | 0.13% | — | — | ||
| 27 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.11% | -0.12% | — | |
| 28 | 2JQ | Gritstone Bio INC | Stock-Other | 0.10% | — | — | |
| 29 | TCMD | Tactile Systems Technology I | Stock-Other | 0.05% | — | — | |
| 30 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.02% | -0.01% | — |