CIK: 0001224962
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 16.38% | — | +182.12% | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 8.83% | -0.67% | +2.83% | |
| 3 | T8S | Tesaro INC | Stock-Other | 6.97% | — | +8.64% | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.78% | -1.62% | EXIT | |
| 5 | RTRXEUR | Retrophin INC | Stock-Other | 4.06% | — | +9.34% | |
| 6 | MODV | ModivCare Inc. | Stock-Other | 3.18% | — | +123.53% | |
| 7 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.54% | — | +70.15% | |
| 8 | ✓ | Versartis INC | Stock-Other | 2.18% | — | — | |
| 9 | ✓ | Nxstage Medical INC | Stock-Other | 2.08% | — | — | |
| 10 | LION | Lionsgate Studios Corp. | Stock-Other | 2.03% | — | +29.59% | |
| 11 | XNCR | Xencor INC | Stock-Other | 2.02% | — | -15.25% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.88% | -2.39% | EXIT | |
| 13 | NVROEUR | Nevro CORP | Stock-Other | 1.87% | — | -18.58% | |
| 14 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 1.76% | — | -23.78% | |
| 15 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.48% | — | +90.53% | |
| 16 | XLRN | Acceleron Pharma INC | Stock-Other | 1.42% | — | -24.91% | |
| 17 | ✓ | St Jude Med INC | Stock-Other | 1.26% | — | — | |
| 18 | ✓ | Stock-Other | 1.24% | — | +31.20% | ||
| 19 | ✓ | Quotient LTD | Stock-Other | 1.21% | — | +2.74% | |
| 20 | EVH | Evolent Health INC - A | Stock-Other | 1.16% | — | +41.06% | |
| 21 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 1.12% | — | — | |
| 22 | DERMEUR | Dermira INC | Stock-Other | 0.94% | — | -9.77% | |
| 23 | ✓ | Vbi Vaccines INC | Stock-Other | 0.84% | — | -6.19% | |
| 24 | ✓ | Depomed INC | Stock-Other | 0.81% | — | -7.69% | |
| 25 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.81% | — | +60.24% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.78% | — | -18.75% | |
| 27 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.77% | -0.39% | EXIT | |
| 28 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.75% | — | +196.93% | |
| 29 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.72% | — | +7.62% | |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.70% | — | — | |
| 31 | ✓ | Alder Biopharmaceuticals Inc. | Stock-Other | 0.69% | — | -30.43% | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.69% | — | +372.82% | |
| 33 | QURE | uniQure N.V. | Stock-Other | 0.69% | — | -6.93% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.68% | — | -24.90% | |
| 35 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.66% | — | +156.00% | |
| 36 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.65% | — | +14.84% | |
| 37 | 2GT | Applied Genetic Technologies | Stock-Other | 0.65% | — | +1.27% | |
| 38 | RGNX | Regenxbio INC | Stock-Other | 0.61% | — | +33.17% | |
| 39 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.57% | — | — | |
| 40 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.57% | — | +6.73% | |
| 41 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 0.56% | — | — | |
| 42 | PFNXEUR | Pfenex INC | Stock-Other | 0.56% | — | — | |
| 43 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 44 | ✓ | Psivida CORP | Stock-Other | 0.52% | — | — | |
| 45 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.49% | — | -62.69% | |
| 46 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.48% | — | — | |
| 47 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.46% | — | +3.31% | |
| 48 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 49 | MYOKEUR | Myokardia INC | Stock-Other | 0.43% | — | — | |
| 50 | ✓ | Axovant Sciences LTD | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics INC | +8.9% | +182.12% | Add |
| 2 | T8S | Tesaro INC | +2.7% | +8.64% | Add |
| 3 | MODV | ModivCare Inc. | +1.8% | +123.53% | Add |
| 4 | LION | Lionsgate Studios Corp. | +0.8% | +29.59% | Add |
| 5 | GBTUSD | Global Blood Therapeutics In | +0.7% | +70.15% | Add |
| 6 | ✓ | Celator Pharmaceuticals INC | +0.7% | -23.78% | Trim |
| 7 | EVH | Evolent Health INC - A | +0.6% | +41.06% | Add |
| 8 | WVE | Wave Life Sciences Ltd. | +0.5% | +196.93% | Add |
| 9 | DXCM | Dexcom INC | +0.5% | +372.82% | Add |
| 10 | RTRXEUR | Retrophin INC | +0.5% | +9.34% | Add |
| 11 | CRBPEUR | Corbus Pharmaceuticals Holdi | +0.5% | +156.00% | Add |
| 12 | CLLS | Cellectis - Adr | +0.3% | +6025.07% | Add |
| 13 | ALDX | Aldeyra Therapeutics INC | +0.3% | +56.43% | Add |
| 14 | NEOS | Neos Therapeutics INC | +0.2% | +526.88% | Add |
| 15 | LJPC | La Jolla Pharmaceutical Co | +0.2% | +90.53% | Add |
| 16 | ✓ | Versartis INC | +0.2% | — | Unchanged |
| 17 | ✓ | Vbi Vaccines INC | +0.2% | -6.19% | Trim |
| 18 | EGRX | Eagle Pharmaceuticals INC | +0.2% | +60.24% | Add |
| 19 | ✓ | +0.1% | +31.20% | Add | |
| 20 | XNCR | Xencor INC | -0.1% | -15.25% | Trim |
| 21 | ✓ | Genocea Biosciences INC | -0.4% | -96.65% | Trim |
| 22 | ✓ | Avexis INC | -0.4% | -98.99% | Trim |
| 23 | VCEL | Vericel CORP | -0.6% | -55.32% | Trim |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -24.90% | Trim |
| 25 | ✓ | Alder Biopharmaceuticals Inc. | -0.6% | -30.43% | Trim |
| 26 | NBIX | Neurocrine Biosciences INC | -0.6% | +2.83% | Add |
| 27 | ✓ | Ignyta INC | -0.6% | -67.69% | Trim |
| 28 | QURE | uniQure N.V. | -0.8% | -6.93% | Trim |
| 29 | FPRX | Five Prime Therapeutics INC | -1.1% | -62.69% | Trim |
| 30 | AM6 | Amicus Therapeutics INC | -5.5% | — | Unchanged |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | Nxstage Medical INC | — | NEW | New buy |
| 33 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 34 | HUM | Humana INC | — | EXIT | Sold out |
| 35 | ✓ | St Jude Med INC | — | NEW | New buy |
| 36 | BAX | Baxter International Inc. | — | EXIT | Sold out |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 38 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 40 | SELBUSD | Cartesian Therapeutics INC | — | NEW | New buy |
| 41 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | Sold out |
| 42 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 43 | ✓ | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 44 | ✓ | Foamix Pharmaceuticals LTD | — | NEW | New buy |
| 45 | CELG | Celgene CORP | — | EXIT | Sold out |
| 46 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 47 | ✓ | Oncobiologics INC | — | NEW | New buy |
| 48 | CLSDUSD | Clearside Biomedical INC | — | NEW | New buy |
| 49 | ✓ | Oncothyreon INC | — | EXIT | Sold out |
| 50 | ✓ | Spectranetics CORP | — | EXIT | Sold out |