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 | 13.25% | -0.67% | +7.51% | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 8.53% | -1.62% | EXIT | |
| 3 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 6.38% | — | +14.66% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 5.60% | — | -42.36% | |
| 5 | ZGNXEUR | Zogenix INC | Stock-Other | 5.33% | — | +8.17% | |
| 6 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 3.61% | — | +57.10% | |
| 7 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.85% | — | +168.55% | |
| 8 | ANAB | Anaptysbio INC | Stock-Other | 2.53% | — | -23.00% | |
| 9 | PBYI | Puma Biotechnology INC | Stock-Other | 2.31% | — | -12.99% | |
| 10 | XLRN | Acceleron Pharma INC | Stock-Other | 2.27% | — | — | |
| 11 | RTRXEUR | Retrophin INC | Stock-Other | 1.87% | — | -0.51% | |
| 12 | ✓ | Corium Intl INC | Stock-Other | 1.86% | — | — | |
| 13 | ✓ | Avexis INC | Stock-Other | 1.76% | — | -28.46% | |
| 14 | CTMX | Cytomx Therapeutics INC | Stock-Other | 1.74% | — | +79.11% | |
| 15 | DOVA | Dova Pharmaceuticals INC | Stock-Other | 1.73% | — | +3.14% | |
| 16 | RGNX | Regenxbio INC | Stock-Other | 1.57% | — | -1.39% | |
| 17 | VAC2USD | Vbi Vaccines INC | Stock-Other | 1.37% | — | +47.21% | |
| 18 | ABMDEUR | Abiomed INC | Stock-Other | 1.34% | — | +315.63% | |
| 19 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.27% | — | +1.06% | |
| 20 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.25% | — | +774.01% | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.12% | — | +19.41% | |
| 22 | BDQM | Albireo Pharma INC | Stock-Other | 1.12% | — | +56.21% | |
| 23 | TFX | Teleflex INC | Stock-Healthcare | 1.04% | — | +128.08% | |
| 24 | MYOKEUR | Myokardia INC | Stock-Other | 0.99% | — | +29.05% | |
| 25 | ✓ | Quotient LTD | Stock-Other | 0.98% | — | +61.87% | |
| 26 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.98% | — | +21.93% | |
| 27 | XNCR | Xencor INC | Stock-Other | 0.95% | — | +1.55% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.85% | — | +180.15% | |
| 29 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.82% | — | +14.25% | |
| 30 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.81% | — | — | |
| 31 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.80% | — | +21.45% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.80% | — | — | |
| 33 | ✓ | Stock-Other | 0.80% | — | -13.12% | ||
| 34 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.79% | — | +14.68% | |
| 35 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.77% | — | +3.11% | |
| 36 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.72% | -0.83% | — | |
| 37 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.70% | -0.39% | EXIT | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.69% | — | — | |
| 39 | QURE | uniQure N.V. | Stock-Other | 0.68% | — | +0.75% | |
| 40 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.66% | — | +28.44% | |
| 41 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.65% | — | +54.41% | |
| 42 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.64% | — | -0.05% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.64% | — | -22.50% | |
| 44 | KDMN | Kadmon Holdings INC | Stock-Other | 0.62% | — | — | |
| 45 | SRRAEUR | Sierra Oncology INC | Stock-Other | 0.62% | — | +36.79% | |
| 46 | NVTA1EUR | Invitae CORP | Stock-Other | 0.60% | — | +6.37% | |
| 47 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | — | |
| 48 | ✓ | Abeona Therapeutics INC | Stock-Other | 0.48% | — | — | |
| 49 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.47% | — | — | |
| 50 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.41% | — | +429.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | +2% | +7.51% | Add |
| 2 | 2655787D | Blueprint Medicines CORP | +1.7% | +168.55% | Add |
| 3 | GBTUSD | Global Blood Therapeutics In | +1.3% | +14.66% | Add |
| 4 | ANAB | Anaptysbio INC | +1.2% | -23.00% | Trim |
| 5 | MMSI | Merit Medical Systems INC | +1.1% | +774.01% | Add |
| 6 | ABMDEUR | Abiomed INC | +1% | +315.63% | Add |
| 7 | CTMX | Cytomx Therapeutics INC | +0.8% | +79.11% | Add |
| 8 | LJPC | La Jolla Pharmaceutical Co | +0.7% | +57.10% | Add |
| 9 | ARGX | Argenx Se - Adr | +0.7% | +19.41% | Add |
| 10 | TFX | Teleflex INC | +0.5% | +128.08% | Add |
| 11 | ✓ | Neptune Technologies Bioreso | +0.5% | +28.44% | Add |
| 12 | BDQM | Albireo Pharma INC | +0.4% | +56.21% | Add |
| 13 | ZGNXEUR | Zogenix INC | +0.4% | +8.17% | Add |
| 14 | VAC2USD | Vbi Vaccines INC | +0.4% | +47.21% | Add |
| 15 | SRRAEUR | Sierra Oncology INC | +0.4% | +36.79% | Add |
| 16 | ADMA | Adma Biologics INC | +0.3% | +429.90% | Add |
| 17 | QURE | uniQure N.V. | +0.3% | +0.75% | Add |
| 18 | ✓ | Quotient LTD | +0.3% | +61.87% | Add |
| 19 | WVE | Wave Life Sciences Ltd. | +0.2% | +3.11% | Add |
| 20 | ASMB | Assembly Biosciences, Inc. | +0.2% | +21.45% | Add |
| 21 | DOVA | Dova Pharmaceuticals INC | +0.1% | +3.14% | Add |
| 22 | XLRN | Acceleron Pharma INC | 0% | — | Unchanged |
| 23 | ✓ | Synlogic INC | -0.3% | — | Unchanged |
| 24 | ATRSEUR | Antares Pharma INC | -0.3% | -13.97% | Trim |
| 25 | EVH | Evolent Health INC - A | -0.6% | -94.12% | Trim |
| 26 | SELBUSD | Cartesian Therapeutics INC | -0.6% | -45.56% | Trim |
| 27 | ✓ | Corium Intl INC | -0.6% | — | Unchanged |
| 28 | RTRXEUR | Retrophin INC | -0.7% | -0.51% | Trim |
| 29 | ✓ | Avexis INC | -0.7% | -28.46% | Trim |
| 30 | T8S | Tesaro INC | -1.6% | -66.71% | Trim |
| 31 | AM6 | Amicus Therapeutics INC | -1.8% | — | Unchanged |
| 32 | PBYI | Puma Biotechnology INC | -1.9% | -12.99% | Trim |
| 33 | ALNY | Alnylam Pharmaceuticals INC | -2.5% | -42.36% | Trim |
| 34 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 35 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 36 | RYTM | Rhythm Pharmaceuticals INC | — | NEW | New buy |
| 37 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 38 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 39 | ✓ | Alliqua | — | EXIT | Sold out |
| 40 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 41 | RVNCEUR | Revance Therapeutics INC | — | NEW | New buy |
| 42 | CLLS | Cellectis - Adr | — | NEW | New buy |
| 43 | AGRXUSD | Agile Therapeutics INC | — | NEW | New buy |
| 44 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | ✓ | Flexion Therapeutics INC | — | NEW | New buy |
| 47 | CDNA | Caredx INC | — | NEW | New buy |
| 48 | ARDX | Ardelyx INC | — | EXIT | Sold out |
| 49 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 50 | EXK | Exact Sciences CORP | — | EXIT | Sold out |