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 | 11.29% | -1.62% | EXIT | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 9.44% | -0.67% | +9.01% | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 7.50% | — | +54.29% | |
| 4 | T8S | Tesaro INC | Stock-Other | 4.24% | — | +13.42% | |
| 5 | ✓ | Stock-Other | 3.64% | — | +6.90% | ||
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 3.59% | — | +16.28% | |
| 7 | NVROEUR | Nevro CORP | Stock-Other | 2.21% | — | -7.37% | |
| 8 | XNCR | Xencor INC | Stock-Other | 2.12% | — | -2.70% | |
| 9 | ✓ | Versartis INC | Stock-Other | 1.99% | — | +23.32% | |
| 10 | XLRN | Acceleron Pharma INC | Stock-Other | 1.86% | — | +190.92% | |
| 11 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.80% | — | +9.34% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 1.77% | — | — | |
| 13 | ✓ | Quotient LTD | Stock-Other | 1.68% | — | +144.99% | |
| 14 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 1.62% | — | — | |
| 15 | FPRX | Five Prime Therapeutics INC | Stock-Other | 1.62% | — | +4.61% | |
| 16 | QURE | uniQure N.V. | Stock-Other | 1.50% | — | +49.12% | |
| 17 | BAX | Baxter International Inc. | Stock-Healthcare | 1.42% | — | -32.41% | |
| 18 | MODV | ModivCare Inc. | Stock-Other | 1.37% | — | — | |
| 19 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.28% | — | +7.70% | |
| 20 | LION | Lionsgate Studios Corp. | Stock-Other | 1.24% | — | -7.10% | |
| 21 | ✓ | Alder Biopharmaceuticals Inc. | Stock-Other | 1.24% | — | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.22% | — | -45.74% | |
| 23 | ✓ | Stock-Other | 1.19% | — | +35.86% | ||
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.12% | — | +45.45% | |
| 25 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 1.06% | — | — | |
| 26 | DERMEUR | Dermira INC | Stock-Other | 0.93% | — | +1.99% | |
| 27 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.88% | — | +12.60% | |
| 28 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.87% | — | — | |
| 29 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.84% | — | +15.57% | |
| 30 | PFNXEUR | Pfenex INC | Stock-Other | 0.83% | — | — | |
| 31 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.83% | — | — | |
| 32 | ✓ | Ignyta INC | Stock-Other | 0.80% | — | -25.66% | |
| 33 | 2GT | Applied Genetic Technologies | Stock-Other | 0.80% | — | -24.48% | |
| 34 | ✓ | Depomed INC | Stock-Other | 0.79% | — | +30.00% | |
| 35 | RGNX | Regenxbio INC | Stock-Other | 0.78% | — | +5.93% | |
| 36 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.70% | — | +52.09% | |
| 37 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.68% | — | +232.69% | |
| 38 | ✓ | Vbi Vaccines INC | Stock-Other | 0.67% | — | — | |
| 39 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.67% | — | +40.61% | |
| 40 | VCEL | Vericel CORP | Stock-Other | 0.64% | — | +308.07% | |
| 41 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.64% | — | — | |
| 42 | ✓ | Psivida CORP | Stock-Other | 0.63% | — | +542.17% | |
| 43 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.59% | — | +0.75% | |
| 44 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 0.58% | — | — | |
| 45 | EVH | Evolent Health INC - A | Stock-Other | 0.57% | — | +319.33% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | — | +1122.85% | |
| 47 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.51% | — | — | |
| 48 | ✓ | Horizon Pharma PLC | Stock-Other | 0.51% | — | — | |
| 49 | ✓ | Axovant Sciences LTD | Stock-Other | 0.49% | — | -9.35% | |
| 50 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | 0.47% | — | +50.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLRN | Acceleron Pharma INC | +0.9% | +190.92% | Add |
| 2 | ✓ | Quotient LTD | +0.6% | +144.99% | Add |
| 3 | VCEL | Vericel CORP | +0.6% | +308.07% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +1122.85% | Add |
| 5 | ✓ | Psivida CORP | +0.5% | +542.17% | Add |
| 6 | EVH | Evolent Health INC - A | +0.4% | +319.33% | Add |
| 7 | AKBA | Akebia Therapeutics INC | +0.4% | +232.69% | Add |
| 8 | AM6 | Amicus Therapeutics INC | +0.4% | — | Unchanged |
| 9 | ANIP | Ani Pharmaceuticals INC | +0.3% | +791.09% | Add |
| 10 | ✓ | +0.3% | +6.90% | Add | |
| 11 | RTRXEUR | Retrophin INC | -0.1% | +16.28% | Add |
| 12 | ACRXUSD | Acelrx Pharmaceuticals INC | -0.1% | — | Unchanged |
| 13 | ✓ | Cidara Therapeutics INC Com New | -0.1% | — | Unchanged |
| 14 | ✓ | Versartis INC | -0.1% | +23.32% | Add |
| 15 | CTMX | Cytomx Therapeutics INC | -0.2% | +15.57% | Add |
| 16 | 2655787D | Blueprint Medicines CORP | -0.2% | — | Unchanged |
| 17 | RGNX | Regenxbio INC | -0.2% | +5.93% | Add |
| 18 | ✓ | Oncothyreon INC | -0.2% | — | Unchanged |
| 19 | ✓ | Ardelyx Inc | -0.2% | — | Unchanged |
| 20 | NVROEUR | Nevro CORP | -0.2% | -7.37% | Trim |
| 21 | EGRX | Eagle Pharmaceuticals INC | -0.2% | +40.61% | Add |
| 22 | AMGN | Amgen Inc. | -0.2% | -40.00% | Trim |
| 23 | ✓ | Axovant Sciences LTD | -0.2% | -9.35% | Trim |
| 24 | BAX | Baxter International Inc. | -0.2% | -32.41% | Trim |
| 25 | DERMEUR | Dermira INC | -0.4% | +1.99% | Add |
| 26 | LION | Lionsgate Studios Corp. | -0.5% | -7.10% | Trim |
| 27 | 2GT | Applied Genetic Technologies | -0.5% | -24.48% | Trim |
| 28 | SRPT | Sarepta Therapeutics INC | -0.6% | +54.29% | Add |
| 29 | ✓ | Ignyta INC | -1% | -25.66% | Trim |
| 30 | NBIX | Neurocrine Biosciences INC | -1% | +9.01% | Add |
| 31 | GBTUSD | Global Blood Therapeutics In | -1% | +9.34% | Add |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -1.1% | -45.74% | Trim |
| 33 | GWPH | Gw Pharmaceuticals LTD | -2% | -96.72% | Trim |
| 34 | ✓ | Dyax CORP | — | EXIT | Sold out |
| 35 | HUM | Humana INC | — | NEW | New buy |
| 36 | MODV | ModivCare Inc. | — | NEW | New buy |
| 37 | ✓ | Alder Biopharmaceuticals Inc. | — | NEW | New buy |
| 38 | ✓ | Celator Pharmaceuticals INC | — | NEW | New buy |
| 39 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 40 | ✓ | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | ✓ | Bellicum Pharmaceuticals | — | EXIT | Sold out |
| 42 | AFRM | Affirm Holdings, Inc. | — | EXIT | Sold out |
| 43 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 44 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 45 | CELG | Celgene CORP | — | NEW | New buy |
| 46 | TRXCEUR | Transenterix INC | — | EXIT | Sold out |
| 47 | ✓ | Avexis INC | — | NEW | New buy |
| 48 | ✓ | Genocea Biosciences INC | — | NEW | New buy |
| 49 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | ✓ | Zeltiq Aesthetics INC | — | NEW | New buy |