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 | 14.03% | -1.62% | EXIT | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 9.35% | -0.67% | -10.40% | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 7.91% | — | -6.79% | |
| 4 | RTRXEUR | Retrophin INC | Stock-Other | 4.28% | — | -9.37% | |
| 5 | T8S | Tesaro INC | Stock-Other | 3.14% | — | +17.53% | |
| 6 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.10% | — | — | |
| 7 | ✓ | Dyax CORP | Stock-Other | 2.51% | — | -7.84% | |
| 8 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 2.36% | — | — | |
| 9 | ✓ | Relypsa INC | Stock-Other | 2.27% | — | +35.01% | |
| 10 | NVROEUR | Nevro CORP | Stock-Other | 2.25% | — | -24.05% | |
| 11 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 2.19% | — | — | |
| 12 | ✓ | Versartis INC | Stock-Other | 2.13% | — | +75.42% | |
| 13 | XNCR | Xencor INC | Stock-Other | 1.76% | — | -4.24% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.74% | — | — | |
| 15 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 1.53% | — | -4.72% | |
| 16 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.45% | — | +158.79% | |
| 17 | RGNX | Regenxbio INC | Stock-Other | 1.37% | — | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.37% | -2.39% | EXIT | |
| 19 | LION | Lionsgate Studios Corp. | Stock-Other | 1.36% | — | +7.10% | |
| 20 | ✓ | Ignyta INC | Stock-Other | 1.35% | — | -1.83% | |
| 21 | ✓ | Cempra INC | Stock-Other | 1.30% | — | +1.75% | |
| 22 | PFNXEUR | Pfenex INC | Stock-Other | 1.16% | — | -3.94% | |
| 23 | QURE | uniQure N.V. | Stock-Other | 1.13% | — | +6.15% | |
| 24 | ✓ | Thoratec CORP | Stock-Other | 0.94% | — | -42.94% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | — | +8675.21% | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.89% | — | +150.00% | |
| 27 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.89% | — | -13.57% | |
| 28 | DERMEUR | Dermira INC | Stock-Other | 0.88% | — | +210.53% | |
| 29 | ✓ | Stock-Other | 0.87% | — | +10117.02% | ||
| 30 | ✓ | Quotient LTD | Stock-Other | 0.83% | — | +38.11% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | -49.39% | |
| 32 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 0.78% | — | -28.03% | |
| 33 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.75% | — | +147.62% | |
| 34 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.73% | — | -47.20% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.72% | — | — | |
| 36 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.69% | — | — | |
| 37 | ✓ | Vbi Vaccines INC | Stock-Other | 0.69% | — | +24.90% | |
| 38 | ✓ | Shire PLC | Stock-Other | 0.67% | — | +2.50% | |
| 39 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.66% | — | — | |
| 40 | NEOS | Neos Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 41 | ✓ | Assembly Biosciences INC | Stock-Other | 0.61% | — | +1.29% | |
| 42 | ✓ | Bellicum Pharmaceuticals | Stock-Other | 0.60% | — | -5.69% | |
| 43 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.59% | — | — | |
| 44 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.57% | — | +275.08% | |
| 45 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 0.55% | — | — | |
| 46 | XLRN | Acceleron Pharma INC | Stock-Other | 0.55% | — | — | |
| 47 | ✓ | Alliqua INC | Stock-Other | 0.49% | — | — | |
| 48 | CLLS | Cellectis - Adr | Stock-Other | 0.46% | — | +20.48% | |
| 49 | 2GT | Applied Genetic Technologies | Stock-Other | 0.45% | — | +182.79% | |
| 50 | ✓ | Neuroderm LTD | Stock-Other | 0.45% | — | +35.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | +1.7% | — | Unchanged |
| 2 | LJPC | La Jolla Pharmaceutical Co | +1.1% | +158.79% | Add |
| 3 | ✓ | Versartis INC | +0.9% | +75.42% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | +8675.21% | Add |
| 5 | ✓ | +0.9% | +10117.02% | Add | |
| 6 | DERMEUR | Dermira INC | +0.7% | +210.53% | Add |
| 7 | SSO | Proshares Ultra S&p500 | +0.6% | +150.00% | Add |
| 8 | T8S | Tesaro INC | +0.2% | +17.53% | Add |
| 9 | ✓ | Relypsa INC | — | +35.01% | Add |
| 10 | NBIX | Neurocrine Biosciences INC | -0.1% | -10.40% | Trim |
| 11 | ACRXUSD | Acelrx Pharmaceuticals INC | -0.2% | -4.72% | Trim |
| 12 | LION | Lionsgate Studios Corp. | -0.2% | +7.10% | Add |
| 13 | ✓ | Acadia Pharmaceuticals INC | -0.3% | -28.03% | Trim |
| 14 | ✓ | Assembly Biosciences INC | -0.3% | +1.29% | Add |
| 15 | ✓ | Dyax CORP | -0.3% | -7.84% | Trim |
| 16 | NVROEUR | Nevro CORP | -0.3% | -24.05% | Trim |
| 17 | EGRX | Eagle Pharmaceuticals INC | -0.4% | -47.20% | Trim |
| 18 | AFRM | Affirm Holdings, Inc. | -0.4% | -15.16% | Trim |
| 19 | ✓ | Ignyta INC | -0.4% | -1.83% | Trim |
| 20 | OTICEUR | Otonomy INC | -0.5% | -49.54% | Trim |
| 21 | GILD | Gilead Sciences INC | -0.6% | -49.39% | Trim |
| 22 | ✓ | Oncothyreon INC | -0.6% | +5.98% | Add |
| 23 | XNCR | Xencor INC | -0.7% | -4.24% | Trim |
| 24 | XBI | Ss Spdr S&p Biotech ETF | -0.9% | +83.40% | Add |
| 25 | ANIP | Ani Pharmaceuticals INC | -1.2% | -94.11% | Trim |
| 26 | ✓ | Derma Sciences INC | -1.4% | +3.38% | Add |
| 27 | RTRXEUR | Retrophin INC | -1.4% | -9.37% | Trim |
| 28 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 29 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 30 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 32 | ✓ | Zs Pharma INC | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | RGNX | Regenxbio INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |
| 37 | RDUSEUR | Radius Health INC | — | EXIT | Sold out |
| 38 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 39 | ✓ | Mylan N V | — | EXIT | Sold out |
| 40 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 41 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |
| 42 | ✓ | Receptos, INC. | — | EXIT | Sold out |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 44 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | Sold out |
| 45 | ZYNEEUR | Zynerba Pharmaceuticals INC | — | NEW | New buy |
| 46 | NEOS | Neos Therapeutics INC | — | NEW | New buy |
| 47 | CHRS | Coherus Oncology INC | — | EXIT | Sold out |
| 48 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | — | EXIT | Sold out |
| 49 | INSM | Insmed INC | — | EXIT | Sold out |
| 50 | ✓ | Vital Therapies INC | — | EXIT | Sold out |