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 | 10.94% | -1.62% | EXIT | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 10.45% | -0.67% | -15.18% | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 8.11% | — | -7.91% | |
| 4 | ✓ | Dyax CORP | Stock-Other | 5.06% | — | +10.50% | |
| 5 | T8S | Tesaro INC | Stock-Other | 3.75% | — | -1.33% | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 3.68% | — | -2.56% | |
| 7 | ✓ | Stock-Other | 3.35% | — | — | ||
| 8 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.84% | — | +28.73% | |
| 9 | NVROEUR | Nevro CORP | Stock-Other | 2.42% | — | -20.19% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.34% | — | +200.63% | |
| 11 | ✓ | Versartis INC | Stock-Other | 2.11% | — | -0.80% | |
| 12 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 2.06% | — | +33.33% | |
| 13 | XNCR | Xencor INC | Stock-Other | 2.01% | — | +2.77% | |
| 14 | ✓ | Ignyta INC | Stock-Other | 1.80% | — | -6.19% | |
| 15 | LION | Lionsgate Studios Corp. | Stock-Other | 1.71% | — | +1.51% | |
| 16 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 1.71% | — | -4.28% | |
| 17 | BAX | Baxter International Inc. | Stock-Healthcare | 1.65% | — | +875.00% | |
| 18 | FPRX | Five Prime Therapeutics INC | Stock-Other | 1.33% | — | +52.79% | |
| 19 | 2GT | Applied Genetic Technologies | Stock-Other | 1.30% | — | +1.24% | |
| 20 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.30% | — | -0.76% | |
| 21 | DERMEUR | Dermira INC | Stock-Other | 1.29% | — | +6.36% | |
| 22 | QURE | uniQure N.V. | Stock-Other | 1.18% | — | +40.10% | |
| 23 | ✓ | Quotient LTD | Stock-Other | 1.06% | — | +15.03% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.02% | — | — | |
| 25 | XLRN | Acceleron Pharma INC | Stock-Other | 1.00% | — | — | |
| 26 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.99% | — | — | |
| 27 | RGNX | Regenxbio INC | Stock-Other | 0.96% | — | — | |
| 28 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.94% | — | — | |
| 29 | PFNXEUR | Pfenex INC | Stock-Other | 0.88% | — | -1.05% | |
| 30 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.87% | — | +8.21% | |
| 31 | ✓ | Stock-Other | 0.82% | — | — | ||
| 32 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.79% | — | — | |
| 33 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.75% | — | -12.63% | |
| 34 | ✓ | Axovant Sciences LTD | Stock-Other | 0.71% | — | +30.49% | |
| 35 | ✓ | Depomed INC | Stock-Other | 0.67% | — | — | |
| 36 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 0.65% | — | -16.94% | |
| 37 | ✓ | Bellicum Pharmaceuticals | Stock-Other | 0.63% | — | -19.19% | |
| 38 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.62% | -0.39% | EXIT | |
| 39 | AMGN | Amgen Inc. | Stock-Healthcare | 0.60% | — | +3806.25% | |
| 40 | ✓ | Vbi Vaccines INC | Stock-Other | 0.59% | — | — | |
| 41 | ✓ | Oncothyreon INC | Stock-Other | 0.56% | — | -3.74% | |
| 42 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 0.55% | — | — | |
| 43 | MYOKEUR | Myokardia INC | Stock-Other | 0.55% | — | — | |
| 44 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.53% | — | — | |
| 45 | ✓ | Alcobra Ltd | Stock-Other | 0.48% | — | — | |
| 46 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.46% | — | +0.02% | |
| 47 | ✓ | Assembly Biosciences INC | Stock-Other | 0.44% | — | — | |
| 48 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 49 | ✓ | Ardelyx Inc | Stock-Other | 0.42% | — | — | |
| 50 | OTICEUR | Otonomy INC | Stock-Other | 0.42% | — | +11.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dyax CORP | +2.6% | +10.50% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.6% | +200.63% | Add |
| 3 | BAX | Baxter International Inc. | +1.5% | +875.00% | Add |
| 4 | NBIX | Neurocrine Biosciences INC | +1.1% | -15.18% | Trim |
| 5 | FPRX | Five Prime Therapeutics INC | +1% | +52.79% | Add |
| 6 | 2GT | Applied Genetic Technologies | +0.9% | +1.24% | Add |
| 7 | T8S | Tesaro INC | +0.6% | -1.33% | Trim |
| 8 | AMGN | Amgen Inc. | +0.6% | +3806.25% | Add |
| 9 | ✓ | Ignyta INC | +0.5% | -6.19% | Trim |
| 10 | XLRN | Acceleron Pharma INC | +0.5% | — | Unchanged |
| 11 | ✓ | Oncothyreon INC | +0.5% | -3.74% | Trim |
| 12 | DERMEUR | Dermira INC | +0.4% | +6.36% | Add |
| 13 | OTICEUR | Otonomy INC | +0.4% | +11.12% | Add |
| 14 | LION | Lionsgate Studios Corp. | +0.4% | +1.51% | Add |
| 15 | ✓ | Axovant Sciences LTD | +0.3% | +30.49% | Add |
| 16 | XNCR | Xencor INC | +0.3% | +2.77% | Add |
| 17 | ✓ | Quotient LTD | +0.2% | +15.03% | Add |
| 18 | ✓ | Endologix INC | +0.2% | +5112.86% | Add |
| 19 | SRPT | Sarepta Therapeutics INC | +0.2% | -7.91% | Trim |
| 20 | ✓ | Cidara Therapeutics INC Com New | +0.2% | — | Unchanged |
| 21 | ACRXUSD | Acelrx Pharmaceuticals INC | +0.2% | -4.28% | Trim |
| 22 | NVROEUR | Nevro CORP | +0.2% | -20.19% | Trim |
| 23 | ALDX | Aldeyra Therapeutics INC | +0.2% | +29.59% | Add |
| 24 | EGRX | Eagle Pharmaceuticals INC | +0.1% | +8.21% | Add |
| 25 | RGNX | Regenxbio INC | -0.4% | — | Unchanged |
| 26 | CLLS | Cellectis - Adr | -0.5% | -98.63% | Trim |
| 27 | NEOS | Neos Therapeutics INC | -0.5% | -61.57% | Trim |
| 28 | RTRXEUR | Retrophin INC | -0.6% | -2.56% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.8% | -97.60% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | -95.35% | Trim |
| 31 | AM6 | Amicus Therapeutics INC | -3.1% | +5.54% | Add |
| 32 | ✓ | — | NEW | New buy | |
| 33 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 34 | ✓ | Relypsa INC | — | EXIT | Sold out |
| 35 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 36 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 37 | ✓ | Cempra INC | — | EXIT | Sold out |
| 38 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 39 | CTMX | Cytomx Therapeutics INC | — | NEW | New buy |
| 40 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 41 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 42 | ✓ | Depomed INC | — | NEW | New buy |
| 43 | ✓ | Shire PLC | — | EXIT | Sold out |
| 44 | MYOKEUR | Myokardia INC | — | NEW | New buy |
| 45 | ✓ | Alcobra Ltd | — | NEW | New buy |
| 46 | ✓ | Spectranetics CORP | — | NEW | New buy |
| 47 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 48 | ✓ | Celyad SA | — | EXIT | Sold out |
| 49 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 50 | RGEN | Repligen CORP | — | EXIT | Sold out |