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 | 13.46% | — | -72.54% | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 8.09% | -0.67% | -11.50% | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.74% | -1.62% | EXIT | |
| 4 | T8S | Tesaro INC | Stock-Other | 4.42% | — | -42.83% | |
| 5 | RTRXEUR | Retrophin INC | Stock-Other | 3.53% | — | -25.40% | |
| 6 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.47% | — | +5.73% | |
| 7 | ✓ | Versartis INC | Stock-Other | 3.19% | — | +42.07% | |
| 8 | ✓ | Nxstage Medical INC | Stock-Other | 2.69% | — | +20.78% | |
| 9 | XNCR | Xencor INC | Stock-Other | 2.37% | — | -2.18% | |
| 10 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 2.03% | — | -0.71% | |
| 11 | LION | Lionsgate Studios Corp. | Stock-Other | 1.90% | — | -1.23% | |
| 12 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.43% | — | +30.78% | |
| 13 | XLRN | Acceleron Pharma INC | Stock-Other | 1.38% | — | -2.18% | |
| 14 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | 1.36% | — | — | |
| 15 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 1.36% | — | -9.79% | |
| 16 | ✓ | Quotient LTD | Stock-Other | 1.35% | — | +18.80% | |
| 17 | ✓ | Stock-Other | 1.32% | — | +3.03% | ||
| 18 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 1.18% | — | -15.59% | |
| 19 | RGNX | Regenxbio INC | Stock-Other | 1.16% | — | +16.65% | |
| 20 | RDUSEUR | Radius Health INC | Stock-Other | 1.09% | — | — | |
| 21 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 1.09% | — | — | |
| 22 | KDMN | Kadmon Holdings INC | Stock-Other | 1.05% | — | — | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 1.01% | — | +42.88% | |
| 24 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.99% | — | — | |
| 25 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.98% | -0.39% | EXIT | |
| 26 | ARDX | Ardelyx INC | Stock-Other | 0.88% | — | — | |
| 27 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.88% | — | -0.94% | |
| 28 | ✓ | Depomed INC | Stock-Other | 0.86% | — | -10.83% | |
| 29 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.83% | — | — | |
| 30 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.82% | — | +72.74% | |
| 31 | ✓ | Cytomx Therapeutics, INC | Stock-Other | 0.75% | — | — | |
| 32 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.74% | — | — | |
| 33 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.73% | — | +2.30% | |
| 34 | DERMEUR | Dermira INC | Stock-Other | 0.72% | — | -28.22% | |
| 35 | CLSDUSD | Clearside Biomedical INC | Stock-Other | 0.71% | — | -0.00% | |
| 36 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 37 | EVH | Evolent Health INC - A | Stock-Other | 0.68% | — | -50.94% | |
| 38 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.68% | — | — | |
| 39 | MYOKEUR | Myokardia INC | Stock-Other | 0.67% | — | +26.25% | |
| 40 | QURE | uniQure N.V. | Stock-Other | 0.65% | — | -2.18% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.60% | — | -17.69% | |
| 42 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 0.60% | — | — | |
| 43 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.57% | — | -2.46% | |
| 44 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.56% | — | -1.73% | |
| 45 | FWRD | Forward Air Corporation | Stock-Other | 0.55% | — | +29.89% | |
| 46 | PFNXEUR | Pfenex INC | Stock-Other | 0.54% | — | -2.18% | |
| 47 | ABMDEUR | Abiomed INC | Stock-Other | 0.53% | — | — | |
| 48 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.52% | — | -24.21% | |
| 49 | ✓ | Avexis INC | Stock-Other | 0.51% | — | +12441.25% | |
| 50 | ✓ | Psivida CORP | Stock-Other | 0.50% | — | -4.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Versartis INC | +1% | +42.07% | Add |
| 2 | AM6 | Amicus Therapeutics INC | +1% | -7.37% | Trim |
| 3 | GBTUSD | Global Blood Therapeutics In | +0.9% | +5.73% | Add |
| 4 | WVE | Wave Life Sciences Ltd. | +0.7% | +30.78% | Add |
| 5 | ✓ | Nxstage Medical INC | +0.6% | +20.78% | Add |
| 6 | LJPC | La Jolla Pharmaceutical Co | +0.6% | -0.71% | Trim |
| 7 | RGNX | Regenxbio INC | +0.6% | +16.65% | Add |
| 8 | CRBPEUR | Corbus Pharmaceuticals Holdi | +0.5% | -15.59% | Trim |
| 9 | ✓ | Avexis INC | +0.5% | +12441.25% | Add |
| 10 | ✓ | Foamix Pharmaceuticals LTD | +0.5% | +72.74% | Add |
| 11 | DVAX | Dynavax Technologies CORP | +0.5% | +540.26% | Add |
| 12 | CLSDUSD | Clearside Biomedical INC | +0.4% | -0.00% | Trim |
| 13 | XNCR | Xencor INC | +0.4% | -2.18% | Trim |
| 14 | ZYNEEUR | Zynerba Pharmaceuticals INC | +0.3% | +2.30% | Add |
| 15 | DXCM | Dexcom INC | +0.3% | +42.88% | Add |
| 16 | EVH | Evolent Health INC - A | -0.5% | -50.94% | Trim |
| 17 | EGRX | Eagle Pharmaceuticals INC | -0.8% | +81.59% | Add |
| 18 | NVROEUR | Nevro CORP | -1.8% | -96.78% | Trim |
| 19 | T8S | Tesaro INC | -2.5% | -42.83% | Trim |
| 20 | SRPT | Sarepta Therapeutics INC | -2.9% | -72.54% | Trim |
| 21 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 22 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 23 | ✓ | Celator Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | ✓ | Colucid Pharmaceuticals Inc Com | — | NEW | New buy |
| 25 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 26 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 27 | ✓ | Flamel Technologies-sp Adr | — | NEW | New buy |
| 28 | KDMN | Kadmon Holdings INC | — | NEW | New buy |
| 29 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 30 | ARDX | Ardelyx INC | — | NEW | New buy |
| 31 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 32 | ✓ | Vbi Vaccines INC | — | EXIT | Sold out |
| 33 | ✓ | Cytomx Therapeutics, INC | — | NEW | New buy |
| 34 | ACRS | Aclaris Therapeutics INC | — | NEW | New buy |
| 35 | VAC2USD | Vbi Vaccines INC | — | NEW | New buy |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 37 | ✓ | Alder Biopharmaceuticals Inc. | — | EXIT | Sold out |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 39 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 40 | CTMX | Cytomx Therapeutics INC | — | EXIT | Sold out |
| 41 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | New buy |
| 42 | AGENEUR | Agenus INC | — | NEW | New buy |
| 43 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 44 | ✓ | Axovant Sciences LTD | — | EXIT | Sold out |
| 45 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 46 | ✓ | Histogenics CORP | — | NEW | New buy |
| 47 | ASMB | Assembly Biosciences, Inc. | — | NEW | New buy |
| 48 | ✓ | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ADMA | Adma Biologics INC | — | NEW | New buy |
| 50 | ✓ | Amarin Corp PLC | — | NEW | New buy |