CIK: 0001224962
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 9.10% | — | +23.94% | |
| 2 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 8.07% | — | +3.41% | |
| 3 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 6.91% | -0.67% | -15.21% | |
| 4 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 6.65% | — | +6.74% | |
| 5 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.06% | -1.62% | EXIT | |
| 6 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 5.07% | — | — | |
| 7 | KOD | Kodiak Sciences INC | Stock-Other | 4.55% | -0.42% | EXIT | |
| 8 | ZYMEUSD | Zymeworks INC | Stock-Other | 3.28% | — | +48.19% | |
| 9 | NVROEUR | Nevro CORP | Stock-Other | 2.80% | — | +42.96% | |
| 10 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.45% | — | +4.40% | |
| 11 | ATNXEUR | Athenex INC | Stock-Other | 2.32% | — | — | |
| 12 | MGTX | MeiraGTx Holdings plc | Stock-Other | 2.25% | — | — | |
| 13 | ZGNXEUR | Zogenix INC | Stock-Other | 2.24% | — | +1.18% | |
| 14 | KDMN | Kadmon Holdings INC | Stock-Other | 1.71% | — | +7.34% | |
| 15 | MYOKEUR | Myokardia INC | Stock-Other | 1.60% | — | +8.94% | |
| 16 | FEIM | Frequency Electronics, Inc. | Stock-Other | 1.41% | — | — | |
| 17 | ✓ | Quotient LTD | Stock-Other | 1.37% | — | — | |
| 18 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.24% | — | +43.95% | |
| 19 | VAC2USD | Vbi Vaccines INC | Stock-Other | 1.14% | — | — | |
| 20 | RTRXEUR | Retrophin INC | Stock-Other | 1.10% | — | — | |
| 21 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.05% | — | +11.32% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.02% | — | — | |
| 23 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.99% | — | — | |
| 24 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | 0.97% | — | — | |
| 25 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 0.91% | — | — | |
| 26 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 0.88% | — | -1.52% | |
| 27 | ✓ | Molecular Templates Inc | Stock-Other | 0.86% | — | — | |
| 28 | BDQM | Albireo Pharma INC | Stock-Other | 0.83% | — | +15.01% | |
| 29 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.83% | — | — | |
| 30 | ✓ | Stock-Other | 0.82% | — | -4.23% | ||
| 31 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.80% | — | -2.24% | |
| 32 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.78% | — | — | |
| 33 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.77% | — | +33.55% | |
| 34 | ✓ | Stock-Other | 0.75% | — | +67.54% | ||
| 35 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.74% | — | -29.17% | |
| 36 | PRVBUSD | Provention Bio INC | Stock-Other | 0.72% | — | +3.08% | |
| 37 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.72% | — | — | |
| 38 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.66% | — | +268.34% | |
| 39 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.65% | — | — | |
| 40 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.60% | — | — | |
| 41 | ✓ | Urovant Sciences LTD | Stock-Other | 0.57% | — | -1.67% | |
| 42 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.51% | — | — | |
| 43 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | 0.45% | — | — | |
| 44 | RGNX | Regenxbio INC | Stock-Other | 0.45% | — | -16.45% | |
| 45 | ✓ | Solid Biosciences INC | Stock-Other | 0.42% | — | — | |
| 46 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | 0.41% | — | — | |
| 47 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.40% | — | -20.00% | |
| 48 | STOK | Stoke Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 49 | DNLI | Denali Therapeutics INC | Stock-Other | 0.39% | — | — | |
| 50 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics INC | +3.9% | +23.94% | Add |
| 2 | BBIO | Bridgebio Pharma INC | +2.2% | — | Unchanged |
| 3 | AM6 | Amicus Therapeutics INC | +1.2% | +0.20% | Add |
| 4 | ZYMEUSD | Zymeworks INC | +1.1% | +48.19% | Add |
| 5 | NVROEUR | Nevro CORP | +1% | +42.96% | Add |
| 6 | COLL | Collegium Pharmaceutical INC | +0.5% | +268.34% | Add |
| 7 | AGIO | Agios Pharmaceuticals INC | 0% | — | Unchanged |
| 8 | BDQM | Albireo Pharma INC | 0% | +15.01% | Add |
| 9 | ✓ | Verrica Pharmaceuticals INC | -0.1% | — | Unchanged |
| 10 | SWTXUSD | Springworks Therapeutics INC | -0.1% | +4.40% | Add |
| 11 | VAC2USD | Vbi Vaccines INC | -0.1% | — | Unchanged |
| 12 | ARNAEUR | Arena Pharmaceuticals INC | -0.1% | -29.17% | Trim |
| 13 | PRVBUSD | Provention Bio INC | -0.1% | +3.08% | Add |
| 14 | TPB | Turning Point Brands, Inc. | -0.1% | -20.00% | Trim |
| 15 | MYOKEUR | Myokardia INC | -0.2% | +8.94% | Add |
| 16 | ✓ | Urovant Sciences LTD | -0.2% | -1.67% | Trim |
| 17 | ✓ | -0.2% | +67.54% | Add | |
| 18 | ✓ | Solid Biosciences INC | -0.2% | — | Unchanged |
| 19 | RCKT | Rocket Pharmaceuticals INC | -0.2% | -2.24% | Trim |
| 20 | ✓ | Establishment Labs Hldgs INC | -0.2% | -12.17% | Trim |
| 21 | CRNX | Crinetics Pharmaceuticals In | -0.3% | — | Unchanged |
| 22 | MGTX | MeiraGTx Holdings plc | -0.3% | — | Unchanged |
| 23 | NEPTGBP | Neptune Wellness Solutions I | -0.3% | — | Unchanged |
| 24 | BIO | Bio-rad Laboratories-a | -0.5% | -94.91% | Trim |
| 25 | KOD | Kodiak Sciences INC | -0.7% | — | Unchanged |
| 26 | NBIX | Neurocrine Biosciences INC | -0.8% | -15.21% | Trim |
| 27 | MNTA | Momenta Pharmaceuticals INC | -1.1% | -98.92% | Trim |
| 28 | ✓ | Quotient LTD | -1.1% | — | Unchanged |
| 29 | ATNXEUR | Athenex INC | -1.2% | — | Unchanged |
| 30 | GBTUSD | Global Blood Therapeutics In | -1.2% | +3.41% | Add |
| 31 | MRTXEUR | Mirati Therapeutics INC | -1.6% | +6.74% | Add |
| 32 | ZGNXEUR | Zogenix INC | -1.6% | +1.18% | Add |
| 33 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 34 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 35 | ✓ | Foamix Pharmaceuticals LTD | — | EXIT | Sold out |
| 36 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | — | NEW | New buy |
| 37 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 38 | BDTX | Black Diamond Therapeutics I | — | NEW | New buy |
| 39 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 40 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 41 | TNDM | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 42 | MNLOUSD | Menlo Therapeutics INC | — | NEW | New buy |
| 43 | ARVN | Arvinas INC | — | EXIT | Sold out |
| 44 | DNLI | Denali Therapeutics INC | — | NEW | New buy |
| 45 | AUPH | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | PODD | Insulet CORP | — | NEW | New buy |
| 47 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | ✓ | Mei Pharma INC | — | EXIT | Sold out |
| 50 | LPTXEUR | Cypherpunk Technologies INC | — | NEW | New buy |