CIK: 0001224962
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | Stock-Other | 10.07% | -1.62% | EXIT | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 9.68% | -0.67% | -1.02% | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.96% | — | -15.19% | |
| 4 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 3.71% | — | — | |
| 5 | ✓ | Relypsa INC | Stock-Other | 3.20% | — | +62.47% | |
| 6 | ✓ | Receptos, INC. | Stock-Other | 2.99% | — | -7.08% | |
| 7 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 2.92% | — | — | |
| 8 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.91% | — | -0.42% | |
| 9 | T8S | Tesaro INC | Stock-Other | 2.76% | — | +24.72% | |
| 10 | XNCR | Xencor INC | Stock-Other | 2.59% | — | +0.23% | |
| 11 | ✓ | Dyax CORP | Stock-Other | 2.18% | — | -34.69% | |
| 12 | LION | Lionsgate Studios Corp. | Stock-Other | 2.12% | — | +10.29% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.09% | — | -12.55% | |
| 14 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 2.02% | — | — | |
| 15 | RTRXEUR | Retrophin INC | Stock-Other | 1.99% | — | +40.72% | |
| 16 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 1.91% | — | +9.29% | |
| 17 | ✓ | Stock-Other | 1.73% | — | — | ||
| 18 | ✓ | Versartis INC | Stock-Other | 1.66% | — | +91.10% | |
| 19 | ✓ | Ophthotech Corporation | Stock-Other | 1.62% | — | -17.45% | |
| 20 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.48% | — | — | |
| 21 | ✓ | Allergan INC | Stock-Other | 1.47% | — | +65.17% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.47% | — | -38.97% | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.37% | — | -61.17% | |
| 24 | ✓ | Thoratec CORP | Stock-Other | 1.34% | — | +233.87% | |
| 25 | OTICEUR | Otonomy INC | Stock-Other | 1.27% | — | -45.75% | |
| 26 | ✓ | Neptune Technologies Bioreso | Stock-Other | 1.08% | — | +0.75% | |
| 27 | XLRN | Acceleron Pharma INC | Stock-Other | 1.04% | — | -28.62% | |
| 28 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.03% | — | — | |
| 29 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 1.02% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | — | — | |
| 31 | INSM | Insmed INC | Stock-Healthcare | 0.89% | — | +14.30% | |
| 32 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.84% | — | — | |
| 33 | ZFGNUSD | Zafgen INC | Stock-Other | 0.72% | — | +1.20% | |
| 34 | ✓ | Quotient LTD | Stock-Other | 0.69% | — | +72.02% | |
| 35 | EPZMEUR | Epizyme INC | Stock-Other | 0.68% | — | +52.39% | |
| 36 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 0.66% | — | — | |
| 37 | MGNX | Macrogenics INC | Stock-Other | 0.63% | — | +0.99% | |
| 38 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.61% | — | +97.85% | |
| 39 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | 0.60% | — | +169.63% | |
| 40 | CHRS | Coherus Oncology INC | Stock-Other | 0.60% | — | — | |
| 41 | NVROEUR | Nevro CORP | Stock-Other | 0.57% | — | — | |
| 42 | HRTX | Heron Therapeutics INC | Stock-Other | 0.56% | — | -24.77% | |
| 43 | 2GT | Applied Genetic Technologies | Stock-Other | 0.53% | — | +1.43% | |
| 44 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.52% | — | +905.93% | |
| 45 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.52% | — | — | |
| 46 | TRXCEUR | Transenterix INC | Stock-Other | 0.51% | — | +59.74% | |
| 47 | ✓ | Alliqua INC | Stock-Other | 0.50% | — | — | |
| 48 | ✓ | Cempra INC | Stock-Other | 0.49% | — | — | |
| 49 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.45% | — | +15.58% | |
| 50 | PRTA | Prothena Corporation plc | Stock-Other | 0.43% | — | -17.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | +2.2% | +17.02% | Add |
| 2 | ✓ | Relypsa INC | +1.5% | +62.47% | Add |
| 3 | ✓ | Thoratec CORP | +0.9% | +233.87% | Add |
| 4 | NBIX | Neurocrine Biosciences INC | +0.9% | -1.02% | Trim |
| 5 | ✓ | Receptos, INC. | +0.9% | -7.08% | Trim |
| 6 | T8S | Tesaro INC | +0.7% | +24.72% | Add |
| 7 | XNCR | Xencor INC | +0.7% | +0.23% | Add |
| 8 | ✓ | Versartis INC | +0.7% | +91.10% | Add |
| 9 | RTRXEUR | Retrophin INC | +0.7% | +40.72% | Add |
| 10 | ✓ | Allergan INC | +0.5% | +65.17% | Add |
| 11 | ✓ | Quotient LTD | +0.4% | +72.02% | Add |
| 12 | ✓ | +0.4% | +2984.29% | Add | |
| 13 | ✓ | Tokai Pharmaceuticals INC | +0.3% | +169.63% | Add |
| 14 | ✓ | Neptune Technologies Bioreso | +0.1% | +0.75% | Add |
| 15 | ACAD | Acadia Pharmaceuticals INC | 0% | -0.42% | Trim |
| 16 | LION | Lionsgate Studios Corp. | -0.1% | +10.29% | Add |
| 17 | ACRXUSD | Acelrx Pharmaceuticals INC | -0.2% | — | Unchanged |
| 18 | PTCT | Ptc Therapeutics INC | -0.3% | — | Unchanged |
| 19 | SG7 | Sage Therapeutics INC | -0.5% | -66.22% | Trim |
| 20 | ✓ | Sunesis Pharmaceuticals INC | -0.5% | -37.50% | Trim |
| 21 | ✓ | Flamel Technologies-sp Adr | -0.6% | +5.59% | Add |
| 22 | LN5 | Lannett Co INC | -0.6% | -96.74% | Trim |
| 23 | OTICEUR | Otonomy INC | -0.9% | -45.75% | Trim |
| 24 | ZBH | Zimmer Biomet Holdings INC | -1.3% | -38.97% | Trim |
| 25 | HCA | Hca Healthcare INC | -1.4% | -78.88% | Trim |
| 26 | CELG | Celgene CORP | -2.5% | -61.17% | Trim |
| 27 | SRPT | Sarepta Therapeutics INC | -4.8% | -15.19% | Trim |
| 28 | ✓ | Bellicum Pharmaceuticals INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | Arrowhead Pharma Inc | — | EXIT | Sold out |
| 31 | ANIP | Ani Pharmaceuticals INC | — | NEW | New buy |
| 32 | ✓ | Alcobra Ltd | — | EXIT | Sold out |
| 33 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 35 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 36 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | — | NEW | New buy |
| 37 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 38 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 39 | CSUUSD | Capital Senior Living CORP | — | NEW | New buy |
| 40 | ✓ | Alliqua INC | — | NEW | New buy |
| 41 | ✓ | Cempra INC | — | NEW | New buy |
| 42 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | ✓ | Trevena INC | — | EXIT | Sold out |
| 45 | ✓ | Neuroderm LTD | — | NEW | New buy |
| 46 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 47 | XENE | Xenon Pharmaceuticals INC | — | NEW | New buy |
| 48 | ✓ | Plasmatech Biopharmaceutical | — | NEW | New buy |
| 49 | QDELUSD | Quidelortho CORP | — | NEW | New buy |
| 50 | TTPHEUR | Tetraphase Pharmaceuticals I | — | NEW | New buy |