CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | Stock-Healthcare | 15.39% | -1.47% | -6.41% | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 13.26% | -7.86% | -1.43% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 13.04% | -0.25% | -18.04% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 8.87% | -0.55% | -0.23% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 7.84% | +1.75% | -31.28% | |
| 6 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 6.80% | +0.54% | +0.16% | |
| 7 | PRTA | Prothena Corporation plc | Stock-Other | 5.44% | +0.04% | +0.16% | |
| 8 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 4.15% | — | +0.17% | |
| 9 | STAA | Staar Surgical Co | Stock-Other | 3.87% | — | +0.15% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.66% | — | — | |
| 11 | EHTH | Ehealth INC | Stock-Other | 2.15% | -0.69% | — | |
| 12 | SG7 | Sage Therapeutics INC | Stock-Other | 1.94% | — | -1.42% | |
| 13 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.75% | — | +113.66% | |
| 14 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.54% | +0.71% | — | |
| 15 | ALKS | Alkermes plc | Stock-Healthcare | 1.51% | +0.37% | — | |
| 16 | NVROEUR | Nevro CORP | Stock-Other | 1.45% | — | +93.98% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 1.38% | +0.19% | — | |
| 18 | ANAB | Anaptysbio INC | Stock-Other | 1.33% | +0.75% | +59.29% | |
| 19 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.92% | +0.77% | — | |
| 20 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.84% | +0.32% | NEW | |
| 21 | NVCR | NovoCure Limited | Stock-Healthcare | 0.76% | -0.21% | -14.90% | |
| 22 | ✓ | Verve Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 23 | GOSS | Gossamer Bio INC | Stock-Other | 0.59% | -1.93% | EXIT | |
| 24 | ✓ | Stock-Other | 0.41% | — | — | ||
| 25 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.40% | — | -10.11% | |
| 26 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.27% | — | — | |
| 27 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.17% | +2.87% | — | |
| 28 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 29 | VYNE | Vyne Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 30 | TVTX | Travere Therapeutics INC | Stock-Other | 0.09% | +0.46% | -33.33% | |
| 31 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.08% | +0.04% | — | |
| 32 | SGHT | Sight Sciences INC | Stock-Other | 0.08% | — | — | |
| 33 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.07% | -0.12% | +40.21% | |
| 34 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.03% | -0.01% | — |