CIK: 0001224962
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 8.83% | -0.67% | +13.44% | |
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 8.77% | — | +50.35% | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | 7.93% | -1.62% | EXIT | |
| 4 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 3.90% | — | — | |
| 5 | CELG | Celgene CORP | Stock-Other | 3.86% | — | -25.62% | |
| 6 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 3.19% | — | — | |
| 7 | ✓ | Dyax CORP | Stock-Other | 3.10% | — | +4.61% | |
| 8 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.94% | — | +68.13% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.91% | — | -51.99% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.74% | — | +4.12% | |
| 11 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 2.34% | — | -53.23% | |
| 12 | LION | Lionsgate Studios Corp. | Stock-Other | 2.25% | — | -3.22% | |
| 13 | ✓ | Ophthotech Corporation | Stock-Other | 2.19% | — | +40.03% | |
| 14 | OTICEUR | Otonomy INC | Stock-Other | 2.17% | — | — | |
| 15 | ✓ | Receptos, INC. | Stock-Other | 2.10% | — | +52.97% | |
| 16 | T8S | Tesaro INC | Stock-Other | 2.06% | — | -3.89% | |
| 17 | ✓ | Arrowhead Pharma Inc | Stock-Other | 1.99% | — | +195.33% | |
| 18 | XNCR | Xencor INC | Stock-Other | 1.93% | — | +10.46% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.75% | — | +16.43% | |
| 20 | ✓ | Relypsa INC | Stock-Other | 1.74% | — | +27.84% | |
| 21 | ✓ | Alcobra Ltd | Stock-Other | 1.71% | — | — | |
| 22 | XLRN | Acceleron Pharma INC | Stock-Other | 1.45% | — | +48.33% | |
| 23 | RTRXEUR | Retrophin INC | Stock-Other | 1.34% | — | +8.23% | |
| 24 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 1.32% | — | +266.75% | |
| 25 | ✓ | Versartis INC | Stock-Other | 1.00% | — | +54.30% | |
| 26 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.98% | — | — | |
| 27 | ✓ | Allergan INC | Stock-Other | 0.96% | — | — | |
| 28 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.94% | — | -23.75% | |
| 29 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.93% | — | — | |
| 30 | INSM | Insmed INC | Stock-Healthcare | 0.85% | — | -66.67% | |
| 31 | EPZMEUR | Epizyme INC | Stock-Other | 0.83% | — | +566.38% | |
| 32 | HRTX | Heron Therapeutics INC | Stock-Other | 0.80% | — | -45.84% | |
| 33 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.78% | — | — | |
| 34 | PRTA | Prothena Corporation plc | Stock-Other | 0.72% | — | -37.91% | |
| 35 | SG7 | Sage Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 36 | LN5 | Lannett Co INC | Stock-Other | 0.66% | — | — | |
| 37 | TRXCEUR | Transenterix INC | Stock-Other | 0.62% | — | +0.92% | |
| 38 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | 0.62% | — | — | |
| 39 | 2GT | Applied Genetic Technologies | Stock-Other | 0.60% | — | +102.06% | |
| 40 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 41 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 42 | ZFGNUSD | Zafgen INC | Stock-Other | 0.58% | — | — | |
| 43 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.57% | — | -56.29% | |
| 44 | ✓ | Trevena INC | Stock-Other | 0.53% | — | — | |
| 45 | ✓ | Pharmacyclics INC | Stock-Other | 0.51% | — | — | |
| 46 | MGNX | Macrogenics INC | Stock-Other | 0.48% | — | -50.51% | |
| 47 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.43% | — | — | |
| 48 | ✓ | Thoratec CORP | Stock-Other | 0.43% | — | — | |
| 49 | ✓ | Spectranetics CORP | Stock-Other | 0.40% | — | -43.14% | |
| 50 | ✓ | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | +3.8% | — | Unchanged |
| 2 | NBIX | Neurocrine Biosciences INC | +2.1% | +13.44% | Add |
| 3 | ACAD | Acadia Pharmaceuticals INC | +1.5% | +68.13% | Add |
| 4 | PTCT | Ptc Therapeutics INC | +1.5% | — | Unchanged |
| 5 | ✓ | Arrowhead Pharma Inc | +1.4% | +195.33% | Add |
| 6 | SRPT | Sarepta Therapeutics INC | +1.2% | +50.35% | Add |
| 7 | ✓ | Receptos, INC. | +1.2% | +52.97% | Add |
| 8 | ✓ | Aegerion Pharmaceuticals INC | +1% | +266.75% | Add |
| 9 | EPZMEUR | Epizyme INC | +0.7% | +566.38% | Add |
| 10 | HCA | Hca Healthcare INC | +0.7% | +16.43% | Add |
| 11 | ✓ | Ophthotech Corporation | +0.6% | +40.03% | Add |
| 12 | T8S | Tesaro INC | -0.2% | -3.89% | Trim |
| 13 | ✓ | Flamel Technologies-sp Adr | -0.2% | -23.75% | Trim |
| 14 | SGMOQ | Sangamo Therapeutics INC | -0.3% | — | Unchanged |
| 15 | PRTA | Prothena Corporation plc | -0.4% | -37.91% | Trim |
| 16 | CELG | Celgene CORP | -0.4% | -25.62% | Trim |
| 17 | MGNX | Macrogenics INC | -0.4% | -50.51% | Trim |
| 18 | CNC | Centene CORP | -0.4% | -97.77% | Trim |
| 19 | ✓ | Neptune Technologies Bioreso | -0.8% | — | Unchanged |
| 20 | ✓ | -1% | -99.00% | Trim | |
| 21 | HRTX | Heron Therapeutics INC | -1.2% | -45.84% | Trim |
| 22 | ✓ | -1.2% | -82.30% | Trim | |
| 23 | VRTX | Vertex Pharmaceuticals INC | -1.8% | -51.99% | Trim |
| 24 | ✓ | Taro Pharmaceutical Inds LTD | -1.8% | -53.23% | Trim |
| 25 | ✓ | -2.1% | -84.94% | Trim | |
| 26 | INSM | Insmed INC | -2.7% | -66.67% | Trim |
| 27 | ACRXUSD | Acelrx Pharmaceuticals INC | -2.7% | — | Unchanged |
| 28 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 29 | ✓ | Shire PLC | — | EXIT | Sold out |
| 30 | OTICEUR | Otonomy INC | — | NEW | New buy |
| 31 | ✓ | Alcobra Ltd | — | NEW | New buy |
| 32 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 33 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | ✓ | Intermune INC | — | EXIT | Sold out |
| 35 | MDT | Medtronic plc | — | EXIT | Sold out |
| 36 | VNDA | Vanda Pharmaceuticals INC | — | NEW | New buy |
| 37 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 38 | AFRM | Affirm Holdings, Inc. | — | NEW | New buy |
| 39 | LN5 | Lannett Co INC | — | NEW | New buy |
| 40 | ✓ | Regado Biosciences INC | — | EXIT | Sold out |
| 41 | ✓ | Sunesis Pharmaceuticals INC | — | NEW | New buy |
| 42 | ✓ | Avanir Pharmaceuticals INC | — | NEW | New buy |
| 43 | ZFGNUSD | Zafgen INC | — | NEW | New buy |
| 44 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 45 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 46 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 47 | ✓ | Thoratec CORP | — | NEW | New buy |
| 48 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ✓ | Arno Therapeutics | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |