CIK: 0001224962
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 22.82% | — | — | |
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 13.00% | — | — | |
| 3 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 7.26% | -0.67% | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 5.02% | -0.39% | EXIT | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.72% | — | — | |
| 6 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 4.68% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.33% | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.16% | — | — | |
| 9 | T8S | Tesaro INC | Stock-Other | 3.04% | — | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 2.31% | -2.17% | EXIT | |
| 11 | CSUUSD | Capital Senior Living CORP | Stock-Other | 2.15% | — | — | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.07% | — | — | |
| 13 | ✓ | Neptune Technologies Bioreso | Stock-Other | 1.77% | — | — | |
| 14 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 1.42% | — | — | |
| 15 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | 1.36% | — | — | |
| 16 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.33% | — | — | |
| 17 | ✓ | Santarus INC Com | Stock-Other | 1.33% | — | — | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.14% | — | — | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.12% | — | — | |
| 20 | ✓ | Chelsea Therapeutics Intl Lt | Stock-Other | 1.08% | — | — | |
| 21 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.99% | — | — | |
| 22 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.95% | — | — | |
| 23 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.86% | — | — | |
| 24 | ✓ | Shire PLC | Stock-Other | 0.77% | — | — | |
| 25 | ✓ | Optimer Pharmaceuticals INC | Stock-Other | 0.72% | — | — | |
| 26 | ✓ | Stock-Other | 0.72% | — | — | ||
| 27 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 0.69% | — | — | |
| 28 | ✓ | Astex Pharmaceuticals INC | Stock-Other | 0.68% | — | — | |
| 29 | ✓ | Spectranetics CORP | Stock-Other | 0.64% | — | — | |
| 30 | ✓ | Dyax CORP | Stock-Other | 0.60% | — | — | |
| 31 | ATHXEUR | Athersys INC | Stock-Other | 0.58% | — | — | |
| 32 | ✓ | Curis INC | Stock-Other | 0.45% | — | — | |
| 33 | ✓ | Kamada LTD | Stock-Other | 0.44% | — | — | |
| 34 | ✓ | Stock-Other | 0.43% | — | — | ||
| 35 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.42% | — | — | |
| 36 | ✓ | Sequenom INC | Stock-Other | 0.42% | — | — | |
| 37 | IMMU | Immunomedics INC | Stock-Other | 0.41% | — | — | |
| 38 | ✓ | Repros Therapeutics INC | Stock-Other | 0.34% | — | — | |
| 39 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.33% | — | — | |
| 40 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.31% | — | — | |
| 41 | ✓ | Intermune INC | Stock-Other | 0.29% | — | — | |
| 42 | ✓ | Champions Oncology INC Rstd | Stock-Other | 0.20% | — | — | |
| 43 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.20% | — | — | |
| 44 | ✓ | Neostem INC | Stock-Other | 0.19% | — | — | |
| 45 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 46 | ✓ | Anthera Pharmaceuticals INC | Stock-Other | 0.16% | — | — | |
| 47 | SGENEUR | Seagen INC | Stock-Other | 0.16% | — | — | |
| 48 | ✓ | Cempra INC | Stock-Other | 0.16% | — | — | |
| 49 | ✓ | Mgc Diagnostics CORP | Stock-Other | 0.15% | — | — | |
| 50 | ✓ | Viropharma INC | Stock-Other | 0.14% | — | — |