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 | 8.30% | -0.67% | +1.51% | |
| 2 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 8.10% | — | +23.33% | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | 7.03% | -1.62% | EXIT | |
| 4 | ✓ | Versartis INC | Stock-Other | 5.36% | — | +6.11% | |
| 5 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 3.64% | — | +62.16% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.22% | — | +831.40% | |
| 7 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.99% | — | -36.31% | |
| 8 | RTRXEUR | Retrophin INC | Stock-Other | 2.95% | — | +4.47% | |
| 9 | ✓ | Nxstage Medical INC | Stock-Other | 2.78% | — | -5.70% | |
| 10 | XNCR | Xencor INC | Stock-Other | 2.19% | — | -9.97% | |
| 11 | ACRS | Aclaris Therapeutics INC | Stock-Other | 2.14% | — | — | |
| 12 | T8S | Tesaro INC | Stock-Other | 2.11% | — | -64.97% | |
| 13 | VAC2USD | Vbi Vaccines INC | Stock-Other | 2.05% | — | — | |
| 14 | RDUSEUR | Radius Health INC | Stock-Other | 2.04% | — | +248.91% | |
| 15 | ✓ | Avexis INC | Stock-Other | 1.94% | — | -5.29% | |
| 16 | EVH | Evolent Health INC - A | Stock-Other | 1.85% | — | +385.54% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.83% | — | +243.25% | |
| 18 | RGNX | Regenxbio INC | Stock-Other | 1.54% | — | +8.89% | |
| 19 | LION | Lionsgate Studios Corp. | Stock-Other | 1.51% | — | — | |
| 20 | CTMX | Cytomx Therapeutics INC | Stock-Other | 1.51% | — | +65.70% | |
| 21 | ANAB | Anaptysbio INC | Stock-Other | 1.39% | — | — | |
| 22 | ZGNXEUR | Zogenix INC | Stock-Other | 1.36% | — | +192.60% | |
| 23 | ARDX | Ardelyx INC | Stock-Other | 1.36% | — | +2.72% | |
| 24 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.33% | — | -10.88% | |
| 25 | ✓ | Stock-Other | 1.19% | — | -3.09% | ||
| 26 | ✓ | Quotient LTD | Stock-Other | 1.16% | — | +2.22% | |
| 27 | NVROEUR | Nevro CORP | Stock-Other | 1.16% | — | — | |
| 28 | KDMN | Kadmon Holdings INC | Stock-Other | 1.07% | — | +134.69% | |
| 29 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.05% | — | +68.59% | |
| 30 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.04% | — | — | |
| 31 | XLRN | Acceleron Pharma INC | Stock-Other | 1.00% | — | +7.08% | |
| 32 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.97% | — | — | |
| 33 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.96% | — | -7.00% | |
| 34 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.78% | — | +1.44% | |
| 35 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.73% | -0.39% | EXIT | |
| 36 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.72% | — | +2768.26% | |
| 37 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.72% | — | -4.57% | |
| 38 | ✓ | Corium Intl INC | Stock-Other | 0.63% | — | — | |
| 39 | ABMDEUR | Abiomed INC | Stock-Other | 0.61% | — | +77881.65% | |
| 40 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.59% | — | -0.13% | |
| 41 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.58% | — | -23.05% | |
| 42 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.57% | — | -5.96% | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.56% | — | +102.39% | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | 0.55% | -2.17% | EXIT | |
| 45 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.47% | — | — | |
| 46 | MYOKEUR | Myokardia INC | Stock-Other | 0.47% | — | — | |
| 47 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.46% | — | +79.64% | |
| 48 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.46% | — | — | |
| 49 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 0.45% | — | — | |
| 50 | FWRD | Forward Air Corporation | Stock-Other | 0.43% | — | -10.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBTUSD | Global Blood Therapeutics In | +4.9% | +23.33% | Add |
| 2 | ALNY | Alnylam Pharmaceuticals INC | +2.9% | +831.40% | Add |
| 3 | LJPC | La Jolla Pharmaceutical Co | +2% | +62.16% | Add |
| 4 | EVH | Evolent Health INC - A | +1.5% | +385.54% | Add |
| 5 | VRTX | Vertex Pharmaceuticals INC | +1.4% | +243.25% | Add |
| 6 | RDUSEUR | Radius Health INC | +1.3% | +248.91% | Add |
| 7 | ✓ | Versartis INC | +1% | +6.11% | Add |
| 8 | AM6 | Amicus Therapeutics INC | +0.9% | — | Unchanged |
| 9 | CTMX | Cytomx Therapeutics INC | +0.8% | +65.70% | Add |
| 10 | ZGNXEUR | Zogenix INC | +0.7% | +192.60% | Add |
| 11 | AMAG | Amag Pharmaceuticals INC | +0.7% | +2768.26% | Add |
| 12 | ABMDEUR | Abiomed INC | +0.6% | +77881.65% | Add |
| 13 | VAC2USD | Vbi Vaccines INC | +0.6% | — | Unchanged |
| 14 | 2655787D | Blueprint Medicines CORP | +0.5% | +68.59% | Add |
| 15 | EXK | Exact Sciences CORP | +0.5% | +105.00% | Add |
| 16 | ASMB | Assembly Biosciences, Inc. | +0.3% | -7.00% | Trim |
| 17 | ✓ | Avexis INC | +0.3% | -5.29% | Trim |
| 18 | HUM | Humana INC | +0.3% | -34.88% | Trim |
| 19 | BIO | Bio-rad Laboratories-a | +0.2% | +102.39% | Add |
| 20 | KDMN | Kadmon Holdings INC | +0.2% | +134.69% | Add |
| 21 | ✓ | Quotient LTD | +0.2% | +2.22% | Add |
| 22 | ACRXUSD | Acelrx Pharmaceuticals INC | 0% | — | Unchanged |
| 23 | RGNX | Regenxbio INC | -0.2% | +8.89% | Add |
| 24 | AGRXUSD | Agile Therapeutics INC | -0.3% | -99.99% | Trim |
| 25 | ACRS | Aclaris Therapeutics INC | -0.3% | — | Unchanged |
| 26 | PFNXEUR | Pfenex INC | -0.3% | -2.35% | Trim |
| 27 | NERVGBP | Minerva Neurosciences INC | -0.3% | — | Unchanged |
| 28 | AKBA | Akebia Therapeutics INC | -0.4% | -90.76% | Trim |
| 29 | ANIP | Ani Pharmaceuticals INC | -0.4% | -4.57% | Trim |
| 30 | DERMEUR | Dermira INC | -0.5% | -64.50% | Trim |
| 31 | FPRX | Five Prime Therapeutics INC | -0.6% | -99.92% | Trim |
| 32 | ZYNEEUR | Zynerba Pharmaceuticals INC | -0.6% | -70.16% | Trim |
| 33 | ✓ | Foamix Pharmaceuticals LTD | -0.7% | — | Unchanged |
| 34 | NBIX | Neurocrine Biosciences INC | -0.8% | +1.51% | Add |
| 35 | XNCR | Xencor INC | -1.2% | -9.97% | Trim |
| 36 | SRPT | Sarepta Therapeutics INC | -2.4% | -36.31% | Trim |
| 37 | T8S | Tesaro INC | -4.5% | -64.97% | Trim |
| 38 | EGRX | Eagle Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | ANAB | Anaptysbio INC | — | NEW | New buy |
| 40 | ✓ | Colucid Pharmaceuticals Inc Com | — | EXIT | Sold out |
| 41 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 42 | ✓ | Acorda Therapeutics INC | — | EXIT | Sold out |
| 43 | ✓ | Corium Intl INC | — | NEW | New buy |
| 44 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | ✓ | Axovant Sciences LTD | — | NEW | New buy |
| 46 | ✓ | Viveve Med INC | — | NEW | New buy |
| 47 | SRRAEUR | Sierra Oncology INC | — | NEW | New buy |
| 48 | AMGN | Amgen INC | — | NEW | New buy |
| 49 | COLL | Collegium Pharmaceutical INC | — | EXIT | Sold out |
| 50 | CELG | Celgene CORP | — | EXIT | Sold out |