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 | 15.33% | -0.25% | — | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 14.07% | -1.47% | — | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 12.31% | +1.75% | -8.22% | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 12.11% | -7.86% | — | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 9.27% | -0.55% | — | |
| 6 | PRTA | Prothena Corporation plc | Stock-Other | 7.57% | +0.04% | — | |
| 7 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 5.67% | — | — | |
| 8 | STAA | Staar Surgical Co | Stock-Other | 5.23% | — | — | |
| 9 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 4.74% | +0.54% | — | |
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | 1.96% | — | +17.02% | |
| 11 | EHTH | Ehealth INC | Stock-Other | 1.92% | -0.69% | — | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 1.61% | +0.19% | -25.33% | |
| 13 | ALKS | Alkermes plc | Stock-Healthcare | 1.60% | +0.37% | — | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.08% | — | — | |
| 15 | NVCR | NovoCure Limited | Stock-Healthcare | 1.01% | -0.21% | +14.21% | |
| 16 | ANAB | Anaptysbio INC | Stock-Other | 0.73% | +0.75% | — | |
| 17 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 18 | NVROEUR | Nevro CORP | Stock-Other | 0.70% | — | +107.69% | |
| 19 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.65% | +0.77% | -22.85% | |
| 20 | GOSS | Gossamer Bio INC | Stock-Other | 0.51% | -1.93% | EXIT | |
| 21 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.31% | +0.32% | NEW | |
| 22 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.21% | — | — | |
| 23 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.19% | +2.87% | — | |
| 24 | TVTX | Travere Therapeutics INC | Stock-Other | 0.14% | +0.46% | — | |
| 25 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.11% | — | -13.91% | |
| 26 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.10% | -0.12% | — | |
| 27 | ✓ | Stock-Other | 0.07% | — | — | ||
| 28 | TCMD | Tactile Systems Technology I | Stock-Other | 0.04% | — | — | |
| 29 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.03% | -0.01% | — |