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 | 7.80% | -0.67% | +7.06% | |
| 2 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 6.97% | — | +4.52% | |
| 3 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 6.85% | — | +149.03% | |
| 4 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 6.70% | — | -2.62% | |
| 5 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.16% | -1.62% | EXIT | |
| 6 | ATNXEUR | Athenex INC | Stock-Other | 4.31% | — | +92.74% | |
| 7 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 4.15% | — | — | |
| 8 | ZGNXEUR | Zogenix INC | Stock-Other | 3.85% | — | -9.36% | |
| 9 | MGTX | MeiraGTx Holdings plc | Stock-Other | 3.57% | — | — | |
| 10 | ✓ | Amarin Corp PLC | Stock-Other | 2.76% | — | -5.19% | |
| 11 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.62% | — | -4.59% | |
| 12 | ✓ | Quotient LTD | Stock-Other | 2.31% | — | — | |
| 13 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 1.86% | — | -1.43% | |
| 14 | RTRXEUR | Retrophin INC | Stock-Other | 1.74% | — | +23.50% | |
| 15 | NVROEUR | Nevro CORP | Stock-Other | 1.69% | — | +172.88% | |
| 16 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.48% | — | — | |
| 17 | MYOKEUR | Myokardia INC | Stock-Other | 1.27% | — | +11.33% | |
| 18 | BDQM | Albireo Pharma INC | Stock-Other | 1.26% | — | — | |
| 19 | ASND | Ascendis Pharma A/S | Stock-Other | 1.25% | +2.73% | -63.95% | |
| 20 | ZYMEUSD | Zymeworks INC | Stock-Other | 1.20% | — | +312.78% | |
| 21 | DOVA | Dova Pharmaceuticals INC | Stock-Other | 1.15% | — | +13.67% | |
| 22 | RGNX | Regenxbio INC | Stock-Other | 1.14% | — | -15.25% | |
| 23 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.12% | — | -22.40% | |
| 24 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.10% | — | -75.45% | |
| 25 | VRAYQ | Viewray INC | Stock-Other | 1.10% | — | +13.52% | |
| 26 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.02% | — | +76.67% | |
| 27 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.95% | — | — | |
| 28 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | 0.91% | — | — | |
| 29 | KOD | Kodiak Sciences INC | Stock-Other | 0.84% | -0.42% | EXIT | |
| 30 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.83% | — | +1.04% | |
| 31 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 32 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.81% | — | -0.63% | |
| 33 | EHTH | Ehealth INC | Stock-Other | 0.76% | — | +33.16% | |
| 34 | ✓ | Stock-Other | 0.74% | — | +12.69% | ||
| 35 | NVTA1EUR | Invitae CORP | Stock-Other | 0.72% | — | -38.14% | |
| 36 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | 0.69% | — | — | |
| 37 | ✓ | Stock-Other | 0.68% | — | +219.81% | ||
| 38 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.68% | — | +331.59% | |
| 39 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.64% | — | +105.22% | |
| 40 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.63% | — | -8.31% | |
| 41 | KDMN | Kadmon Holdings INC | Stock-Other | 0.62% | — | — | |
| 42 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.61% | — | — | |
| 43 | ✓ | Protagonist Therapeutics INC | Stock-Other | 0.58% | — | — | |
| 44 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.56% | — | +8.35% | |
| 45 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.52% | — | — | |
| 46 | QURE | uniQure N.V. | Stock-Other | 0.51% | — | +21.57% | |
| 47 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 0.49% | — | — | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.47% | — | -37.98% | |
| 49 | STOK | Stoke Therapeutics INC | Stock-Other | 0.45% | — | — | |
| 50 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.42% | -0.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | +4.4% | +149.03% | Add |
| 2 | IOVA | Iovance Biotherapeutics INC | +3.4% | -2.62% | Trim |
| 3 | ATNXEUR | Athenex INC | +2.6% | +92.74% | Add |
| 4 | ZYMEUSD | Zymeworks INC | +1% | +312.78% | Add |
| 5 | NVROEUR | Nevro CORP | +1% | +172.88% | Add |
| 6 | MGTX | MeiraGTx Holdings plc | +0.7% | — | Unchanged |
| 7 | RCKT | Rocket Pharmaceuticals INC | +0.5% | +331.59% | Add |
| 8 | ✓ | +0.4% | +219.81% | Add | |
| 9 | DOVA | Dova Pharmaceuticals INC | +0.4% | +13.67% | Add |
| 10 | ADMA | Adma Biologics INC | +0.3% | +76.67% | Add |
| 11 | KOD | Kodiak Sciences INC | +0.3% | — | Unchanged |
| 12 | EHTH | Ehealth INC | +0.3% | +33.16% | Add |
| 13 | ✓ | Establishment Labs Hldgs INC | +0.2% | +105.22% | Add |
| 14 | ✓ | Fiat Chrysler Automobiles N | +0.2% | — | Unchanged |
| 15 | QURE | uniQure N.V. | +0.1% | +21.57% | Add |
| 16 | VRAYQ | Viewray INC | +0.1% | +13.52% | Add |
| 17 | ARNAEUR | Arena Pharmaceuticals INC | +0.1% | -1.43% | Trim |
| 18 | ✓ | +0.1% | +12.69% | Add | |
| 19 | 2655787D | Blueprint Medicines CORP | -0.3% | -4.59% | Trim |
| 20 | RYTM | Rhythm Pharmaceuticals INC | -0.3% | -47.72% | Trim |
| 21 | ALDX | Aldeyra Therapeutics INC | -0.4% | — | Unchanged |
| 22 | VAC2USD | Vbi Vaccines INC | -0.6% | +8.35% | Add |
| 23 | RGNX | Regenxbio INC | -0.7% | -15.25% | Trim |
| 24 | NVTA1EUR | Invitae CORP | -0.7% | -38.14% | Trim |
| 25 | MMSI | Merit Medical Systems INC | -0.7% | -22.40% | Trim |
| 26 | CBAYUSD | Cymabay Therapeutics INC | -1% | -8.31% | Trim |
| 27 | ✓ | Amarin Corp PLC | -1.1% | -5.19% | Trim |
| 28 | GBTUSD | Global Blood Therapeutics In | -1.3% | +4.52% | Add |
| 29 | NBIX | Neurocrine Biosciences INC | -1.5% | +7.06% | Add |
| 30 | ARRYEUR | Array Biopharma INC | -1.8% | -75.45% | Trim |
| 31 | AM6 | Amicus Therapeutics INC | -2.1% | -0.60% | Trim |
| 32 | ZGNXEUR | Zogenix INC | -2.2% | -9.36% | Trim |
| 33 | ASND | Ascendis Pharma A/S | -2.5% | -63.95% | Trim |
| 34 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 35 | ✓ | Solid Biosciences INC | — | EXIT | Sold out |
| 36 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 37 | SLDB | Solid Biosciences Inc. | — | NEW | New buy |
| 38 | STOK | Stoke Therapeutics INC | — | NEW | New buy |
| 39 | TPB | Turning Point Brands, Inc. | — | NEW | New buy |
| 40 | IRTC | Irhythm Holdings INC | — | EXIT | Sold out |
| 41 | AKBA | Akebia Therapeutics INC | — | EXIT | Sold out |
| 42 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 43 | MORFUSD | Morphic Holding INC | — | NEW | New buy |
| 44 | IDYA | Ideaya Biosciences INC | — | NEW | New buy |
| 45 | ✓ | Proqr Thrapeutics N V | — | EXIT | Sold out |
| 46 | HUM | Humana INC | — | EXIT | Sold out |
| 47 | DXCM | Dexcom INC | — | NEW | New buy |
| 48 | ✓ | Acorda Therapeutics INC | — | NEW | New buy |
| 49 | MCRB1EUR | Seres Therapeutics INC | — | NEW | New buy |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |