CIK: 0001224962
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 10.33% | — | +39.65% | |
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 10.12% | — | -79.60% | |
| 3 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 8.93% | — | +12.22% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 7.24% | — | +79.55% | |
| 5 | T8S | Tesaro INC | Stock-Other | 4.91% | — | -4.43% | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 4.69% | -0.67% | -8.26% | |
| 7 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 3.82% | — | — | |
| 8 | ✓ | Stock-Other | 3.07% | — | +77.44% | ||
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 2.77% | -2.17% | EXIT | |
| 10 | MNKD | MannKind Corporation | Stock-Other | 2.37% | — | +1210.88% | |
| 11 | MGNX | Macrogenics INC | Stock-Other | 2.36% | — | — | |
| 12 | ✓ | Stock-Other | 2.22% | — | +71.40% | ||
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.22% | — | — | |
| 14 | ✓ | Dyax CORP | Stock-Other | 2.11% | — | — | |
| 15 | ✓ | Neptune Technologies Bioreso | Stock-Other | 2.06% | — | +9.60% | |
| 16 | ✓ | Stock-Other | 2.05% | — | -14.73% | ||
| 17 | XNCR | Xencor INC | Stock-Other | 1.72% | — | — | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 1.63% | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.34% | -0.39% | EXIT | |
| 20 | CI | The Cigna Group | Stock-Healthcare | 1.31% | — | -43.91% | |
| 21 | ✓ | Endocyte INC | Stock-Other | 1.14% | — | +75.13% | |
| 22 | ✓ | Spectranetics CORP | Stock-Other | 1.04% | — | +124.72% | |
| 23 | ✓ | Relypsa INC | Stock-Other | 1.02% | — | — | |
| 24 | ✓ | Anacor Pharmaceuticals | Stock-Other | 0.98% | — | — | |
| 25 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.97% | — | -39.89% | |
| 26 | ✓ | Heartware Intl INC | Stock-Other | 0.96% | — | +1598.00% | |
| 27 | ✓ | Chelsea Therapeutics Intl Lt | Stock-Other | 0.91% | — | -50.22% | |
| 28 | RTRXEUR | Retrophin INC | Stock-Other | 0.88% | — | — | |
| 29 | ✓ | Cell Therapeutics INC | Stock-Other | 0.86% | — | -46.89% | |
| 30 | ✓ | Gentium S P A | Stock-Other | 0.82% | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | +3783.91% | |
| 32 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.69% | — | +2130.12% | |
| 33 | ARNI | Arno Therapeutics INC | Stock-Other | 0.68% | — | — | |
| 34 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.67% | — | — | |
| 35 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.65% | — | — | |
| 36 | ✓ | Acasti Pharma INC | Stock-Other | 0.63% | — | +2743.32% | |
| 37 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.60% | — | -66.01% | |
| 38 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.58% | — | +79.34% | |
| 39 | ATHXEUR | Athersys INC | Stock-Other | 0.51% | — | -20.89% | |
| 40 | ✓ | Alliqua | Stock-Other | 0.49% | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | -94.21% | |
| 42 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.39% | — | — | |
| 43 | ✓ | Veralto CORP | Stock-Other | 0.30% | — | -8.74% | |
| 44 | ✓ | Ophthotech Corporation | Stock-Other | 0.29% | — | — | |
| 45 | ✓ | Mgc Diagnostics CORP | Stock-Other | 0.27% | — | +2.96% | |
| 46 | CMRXEUR | Chimerix INC | Stock-Other | 0.27% | — | — | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | 0.27% | -0.27% | +141.58% | |
| 48 | ✓ | Zogenix INC | Stock-Other | 0.27% | — | — | |
| 49 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.27% | — | — | |
| 50 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +5.6% | +39.65% | Add |
| 2 | VRTX | Vertex Pharmaceuticals INC | +4.4% | +79.55% | Add |
| 3 | ACRXUSD | Acelrx Pharmaceuticals INC | +3.7% | +12.22% | Add |
| 4 | MNKD | MannKind Corporation | +2.2% | +1210.88% | Add |
| 5 | SRPT | Sarepta Therapeutics INC | +2.1% | -79.60% | Trim |
| 6 | ✓ | +2% | +77.44% | Add | |
| 7 | ✓ | +1.4% | +71.40% | Add | |
| 8 | ✓ | Heartware Intl INC | +0.9% | +1598.00% | Add |
| 9 | ✓ | Spectranetics CORP | +0.8% | +124.72% | Add |
| 10 | CVS | Cvs Health CORP | +0.8% | +3783.91% | Add |
| 11 | ✓ | Zeltiq Aesthetics INC | +0.7% | +2130.12% | Add |
| 12 | NBIX | Neurocrine Biosciences INC | +0.4% | -8.26% | Trim |
| 13 | T8S | Tesaro INC | 0% | -4.43% | Trim |
| 14 | CI | The Cigna Group | -0.1% | -43.91% | Trim |
| 15 | LOW | Lowe's Companies, Inc. | -0.2% | -39.89% | Trim |
| 16 | CSUUSD | Capital Senior Living CORP | -0.5% | -66.01% | Trim |
| 17 | CLVSEUR | Clovis Oncology INC | -0.8% | -84.29% | Trim |
| 18 | ✓ | Santarus INC Com | -0.8% | -91.47% | Trim |
| 19 | ✓ | Repros Therapeutics INC | -3.6% | -95.71% | Trim |
| 20 | GILD | Gilead Sciences INC | -4.1% | -94.21% | Trim |
| 21 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | Sold out |
| 22 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 23 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | New buy |
| 24 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 25 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 26 | MGNX | Macrogenics INC | — | NEW | New buy |
| 27 | ABBV | Abbvie INC | — | NEW | New buy |
| 28 | ✓ | Dyax CORP | — | NEW | New buy |
| 29 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | VNDA | Vanda Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | ✓ | Synta Pharmaceuticals CORP | — | EXIT | Sold out |
| 32 | XNCR | Xencor INC | — | NEW | New buy |
| 33 | INCY | Incyte CORP | — | NEW | New buy |
| 34 | ✓ | Arena Pharmeceuticals INC | — | EXIT | Sold out |
| 35 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 36 | ✓ | Dyax CORP | — | EXIT | Sold out |
| 37 | BIIB | Biogen INC | — | NEW | New buy |
| 38 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 40 | AMGN | Amgen INC | — | EXIT | Sold out |
| 41 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | Sold out |
| 42 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 44 | ✓ | Relypsa INC | — | NEW | New buy |
| 45 | ✓ | Anacor Pharmaceuticals | — | NEW | New buy |
| 46 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 47 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | ✓ | Gentium S P A | — | NEW | New buy |
| 49 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 50 | ARNI | Arno Therapeutics INC | — | NEW | New buy |