CIK: 0001224962
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 9.13% | -0.67% | +33.93% | |
| 2 | T8S | Tesaro INC | Stock-Other | 6.58% | — | +0.82% | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.11% | -1.62% | EXIT | |
| 4 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 5.42% | — | -18.10% | |
| 5 | ✓ | Versartis INC | Stock-Other | 4.40% | — | +3.10% | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 3.62% | — | +9.85% | |
| 7 | ✓ | Nxstage Medical INC | Stock-Other | 3.59% | — | +15.47% | |
| 8 | XNCR | Xencor INC | Stock-Other | 3.34% | — | +19.30% | |
| 9 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.22% | — | +34.05% | |
| 10 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 2.81% | — | -8.55% | |
| 11 | ACRS | Aclaris Therapeutics INC | Stock-Other | 2.43% | — | +193.22% | |
| 12 | ARDX | Ardelyx INC | Stock-Other | 1.85% | — | +73.68% | |
| 13 | LION | Lionsgate Studios Corp. | Stock-Other | 1.76% | — | — | |
| 14 | RGNX | Regenxbio INC | Stock-Other | 1.69% | — | — | |
| 15 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | 1.66% | — | +16.18% | |
| 16 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.64% | — | -0.31% | |
| 17 | ✓ | Avexis INC | Stock-Other | 1.61% | — | +149.23% | |
| 18 | ✓ | Stock-Other | 1.53% | — | +8.41% | ||
| 19 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.47% | — | — | |
| 20 | VAC2USD | Vbi Vaccines INC | Stock-Other | 1.45% | — | +114.68% | |
| 21 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.29% | — | -2.67% | |
| 22 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.15% | — | +2210.35% | |
| 23 | XLRN | Acceleron Pharma INC | Stock-Other | 1.13% | — | +5.10% | |
| 24 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 1.04% | — | -3.66% | |
| 25 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 1.03% | — | — | |
| 26 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 1.00% | — | — | |
| 27 | ✓ | Quotient LTD | Stock-Other | 0.98% | — | +6.84% | |
| 28 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.96% | — | — | |
| 29 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.93% | — | -3.08% | |
| 30 | KDMN | Kadmon Holdings INC | Stock-Other | 0.84% | — | — | |
| 31 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.75% | — | — | |
| 32 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.75% | — | -53.66% | |
| 33 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.74% | -0.39% | EXIT | |
| 34 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 35 | RDUSEUR | Radius Health INC | Stock-Other | 0.71% | — | -15.83% | |
| 36 | DERMEUR | Dermira INC | Stock-Other | 0.70% | — | -1.82% | |
| 37 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.68% | — | — | |
| 38 | ZGNXEUR | Zogenix INC | Stock-Other | 0.65% | — | +3961.26% | |
| 39 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 0.62% | — | — | |
| 40 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.62% | — | -8.14% | |
| 41 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.60% | +0.94% | — | |
| 42 | PFNXEUR | Pfenex INC | Stock-Other | 0.59% | — | -2.72% | |
| 43 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.58% | — | -1.95% | |
| 44 | MYOKEUR | Myokardia INC | Stock-Other | 0.58% | — | -1.61% | |
| 45 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.57% | — | — | |
| 46 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.57% | — | -1.82% | |
| 47 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.55% | — | -40.48% | |
| 48 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.53% | — | -2.18% | |
| 49 | QURE | uniQure N.V. | Stock-Other | 0.50% | — | -3.57% | |
| 50 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGRX | Eagle Pharmaceuticals INC | +2.8% | -8.55% | Trim |
| 2 | T8S | Tesaro INC | +2.2% | +0.82% | Add |
| 3 | ACRS | Aclaris Therapeutics INC | +1.7% | +193.22% | Add |
| 4 | ✓ | Versartis INC | +1.2% | +3.10% | Add |
| 5 | ANIP | Ani Pharmaceuticals INC | +1.1% | +2210.35% | Add |
| 6 | ✓ | Avexis INC | +1.1% | +149.23% | Add |
| 7 | ARDX | Ardelyx INC | +1% | +73.68% | Add |
| 8 | XNCR | Xencor INC | +1% | +19.30% | Add |
| 9 | ✓ | Nxstage Medical INC | +0.9% | +15.47% | Add |
| 10 | VAC2USD | Vbi Vaccines INC | +0.8% | +114.68% | Add |
| 11 | ZGNXEUR | Zogenix INC | +0.6% | +3961.26% | Add |
| 12 | RGNX | Regenxbio INC | +0.5% | — | Unchanged |
| 13 | ATRSEUR | Antares Pharma INC | +0.4% | NEW | New buy |
| 14 | LION | Lionsgate Studios Corp. | -0.1% | — | Unchanged |
| 15 | ALDX | Aldeyra Therapeutics INC | -0.2% | — | Unchanged |
| 16 | GBTUSD | Global Blood Therapeutics In | -0.3% | +34.05% | Add |
| 17 | XLRN | Acceleron Pharma INC | -0.3% | +5.10% | Add |
| 18 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.3% | -1.82% | Trim |
| 19 | CLSDUSD | Clearside Biomedical INC | -0.3% | +12.17% | Add |
| 20 | 2655787D | Blueprint Medicines CORP | -0.3% | -40.48% | Trim |
| 21 | ACRXUSD | Acelrx Pharmaceuticals INC | -0.4% | — | Unchanged |
| 22 | EVH | Evolent Health INC - A | -0.4% | -28.13% | Trim |
| 23 | ✓ | Quotient LTD | -0.4% | +6.84% | Add |
| 24 | RDUSEUR | Radius Health INC | -0.4% | -15.83% | Trim |
| 25 | LJPC | La Jolla Pharmaceutical Co | -0.4% | -0.31% | Trim |
| 26 | SUPN | Supernus Pharmaceuticals INC | -0.4% | -99.83% | Trim |
| 27 | AGENEUR | Agenus INC | -0.4% | -91.98% | Trim |
| 28 | CRBPEUR | Corbus Pharmaceuticals Holdi | -0.4% | -53.66% | Trim |
| 29 | DVAX | Dynavax Technologies CORP | -0.5% | -2.50% | Trim |
| 30 | ABMDEUR | Abiomed INC | -0.5% | -99.83% | Trim |
| 31 | AM6 | Amicus Therapeutics INC | -0.6% | +22.53% | Add |
| 32 | AERIEUR | Aerie Pharmaceuticals INC | -0.9% | -87.71% | Trim |
| 33 | SRPT | Sarepta Therapeutics INC | -8% | -18.10% | Trim |
| 34 | LKFT | Lakefront Biotherapeutic-adr | — | NEW | New buy |
| 35 | ✓ | Flamel Technologies-sp Adr | — | EXIT | Sold out |
| 36 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 37 | ✓ | Avadel Pharmaceuticals PLC | — | NEW | New buy |
| 38 | ✓ | Acorda Therapeutics INC | — | NEW | New buy |
| 39 | ✓ | Depomed INC | — | EXIT | Sold out |
| 40 | ✓ | Cytomx Therapeutics, INC | — | EXIT | Sold out |
| 41 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 42 | CTMX | Cytomx Therapeutics INC | — | NEW | New buy |
| 43 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | New buy |
| 44 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 45 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 46 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 47 | ✓ | Cascadian Therapeutics INC | — | EXIT | Sold out |
| 48 | PTIEUR | Proteostasis Therapeutics In | — | EXIT | Sold out |
| 49 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 50 | ✓ | Anthera Pharmaceutcls INC | — | EXIT | Sold out |