CIK: 0001224962
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 8.33% | — | +23.98% | |
| 2 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 5.70% | — | — | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.18% | -1.62% | EXIT | |
| 4 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 4.85% | — | -14.60% | |
| 5 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 4.67% | — | -0.70% | |
| 6 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 3.67% | — | — | |
| 7 | CYTK 4 11-15-26 | Cytokinetics INC | Stock-Healthcare | 3.19% | — | -2.30% | |
| 8 | ZYMEUSD | Zymeworks INC | Stock-Other | 2.99% | — | +22.90% | |
| 9 | MYOKEUR | Myokardia INC | Stock-Other | 2.78% | — | — | |
| 10 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.42% | — | -0.94% | |
| 11 | COLL 2.625 02-15-26 | Collegium Pharma INC | Stock-Other | 2.39% | — | — | |
| 12 | ATNXEUR | Athenex INC | Stock-Other | 2.36% | — | +17.34% | |
| 13 | VAC2USD | Vbi Vaccines INC | Stock-Other | 2.30% | — | — | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.17% | -0.67% | -27.68% | |
| 15 | OMGBP | Outset Medical INC | Stock-Other | 2.08% | — | — | |
| 16 | NVRO 2.75 04-01-25 | Nevro CORP | Stock-Other | 2.07% | — | — | |
| 17 | NVROEUR | Nevro CORP | Stock-Other | 1.68% | — | -8.20% | |
| 18 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.64% | — | — | |
| 19 | RLAY | Relay Therapeutics INC | Stock-Other | 1.45% | +1.61% | — | |
| 20 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.24% | — | — | |
| 21 | ✓ | Quotient LTD | Stock-Other | 1.22% | — | +21.91% | |
| 22 | BDQM | Albireo Pharma INC | Stock-Other | 1.15% | — | +20.41% | |
| 23 | IMMU | Immunomedics INC | Stock-Other | 1.13% | — | +97.37% | |
| 24 | NVAX | Novavax INC | Stock-Healthcare | 1.12% | — | +102.20% | |
| 25 | CHRS | Coherus Oncology INC | Stock-Other | 0.97% | — | +566.90% | |
| 26 | FEIM | Frequency Electronics, Inc. | Stock-Other | 0.91% | — | +7.32% | |
| 27 | ✓ | Forma Therapeutics Holdings | Stock-Other | 0.91% | — | — | |
| 28 | KOD | Kodiak Sciences INC | Stock-Other | 0.90% | -0.42% | EXIT | |
| 29 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.90% | — | -3.49% | |
| 30 | KDMN | Kadmon Holdings INC | Stock-Other | 0.90% | — | — | |
| 31 | RTRXEUR | Retrophin INC | Stock-Other | 0.87% | — | — | |
| 32 | NARIUSD | Inari Medical INC | Stock-Other | 0.85% | — | +21.91% | |
| 33 | ✓ | Athira Pharma INC | Stock-Other | 0.84% | — | — | |
| 34 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.84% | — | — | |
| 35 | PRVBUSD | Provention Bio INC | Stock-Other | 0.80% | — | -5.75% | |
| 36 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.73% | — | — | |
| 37 | IMVT | Immunovant INC | Stock-Other | 0.72% | — | +27.27% | |
| 38 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 39 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.68% | — | -42.92% | |
| 40 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.68% | -0.39% | EXIT | |
| 41 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.63% | — | -25.91% | |
| 42 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.63% | — | — | |
| 43 | PCVX | Vaxcyte INC | Stock-Other | 0.61% | — | — | |
| 44 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | 0.60% | — | +5.42% | |
| 45 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.59% | — | +72.92% | |
| 46 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.58% | — | — | |
| 47 | MNLOGBP | Vyne Therapeutics INC | Stock-Other | 0.55% | — | — | |
| 48 | CMPS | Compass Pathways PLC | Stock-Other | 0.53% | — | — | |
| 49 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 50 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.51% | — | +35.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | +3.2% | +23.98% | Add |
| 2 | ZYMEUSD | Zymeworks INC | +0.9% | +22.90% | Add |
| 3 | IMMU | Immunomedics INC | +0.9% | +97.37% | Add |
| 4 | CHRS | Coherus Oncology INC | +0.8% | +566.90% | Add |
| 5 | NVAX | Novavax INC | +0.7% | +102.20% | Add |
| 6 | MYOKEUR | Myokardia INC | +0.6% | — | Unchanged |
| 7 | ALDX | Aldeyra Therapeutics INC | +0.5% | +103.71% | Add |
| 8 | RTRXEUR | Retrophin INC | +0.4% | — | Unchanged |
| 9 | BDQM | Albireo Pharma INC | +0.3% | +20.41% | Add |
| 10 | NARIUSD | Inari Medical INC | +0.3% | +21.91% | Add |
| 11 | IMVT | Immunovant INC | +0.3% | +27.27% | Add |
| 12 | SILKUSD | Silk Road Medical INC | +0.3% | +35.06% | Add |
| 13 | ADPT | Adaptive Biotechnologies | +0.2% | +72.92% | Add |
| 14 | PCVX | Vaxcyte INC | +0.2% | — | Unchanged |
| 15 | BBIO | Bridgebio Pharma INC | +0.1% | — | Unchanged |
| 16 | NVRO 2.75 04-01-25 | Nevro CORP | +0.1% | — | Unchanged |
| 17 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 0% | — | Unchanged |
| 18 | SWTXUSD | Springworks Therapeutics INC | 0% | -0.94% | Trim |
| 19 | ATRC | Atricure INC | -0.3% | -59.07% | Trim |
| 20 | ✓ | -0.4% | -6.98% | Trim | |
| 21 | KDMN | Kadmon Holdings INC | -0.4% | — | Unchanged |
| 22 | ALLO | Allogene Therapeutics INC | -0.4% | -25.91% | Trim |
| 23 | ARNAEUR | Arena Pharmaceuticals INC | -0.4% | -42.92% | Trim |
| 24 | CYTK 4 11-15-26 | Cytokinetics INC | -0.7% | -2.30% | Trim |
| 25 | AM6 | Amicus Therapeutics INC | -1% | -0.24% | Trim |
| 26 | GBTUSD | Global Blood Therapeutics In | -1.3% | -0.70% | Trim |
| 27 | NBIX | Neurocrine Biosciences INC | -2.1% | -27.68% | Trim |
| 28 | KOD | Kodiak Sciences INC | -2.2% | -70.31% | Trim |
| 29 | OMGBP | Outset Medical INC | — | NEW | New buy |
| 30 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 31 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 32 | RLAY | Relay Therapeutics INC | — | NEW | New buy |
| 33 | ✓ | Athira Pharma INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | BDTX | Black Diamond Therapeutics I | — | EXIT | Sold out |
| 37 | MNLOUSD | Menlo Therapeutics INC | — | EXIT | Sold out |
| 38 | MNLOGBP | Vyne Therapeutics INC | — | NEW | New buy |
| 39 | CMPS | Compass Pathways PLC | — | NEW | New buy |
| 40 | BIIB | Biogen INC | — | NEW | New buy |
| 41 | ✓ | Immatics NV | — | NEW | New buy |
| 42 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 43 | ✓ | Therapeutics Acquisition Cor | — | NEW | New buy |
| 44 | PMVP | Pmv Pharmaceuticals INC | — | NEW | New buy |
| 45 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 46 | ✓ | Denali Therapeutics INC | — | EXIT | Sold out |
| 47 | ✓ | Unum Therapeutics INC | — | NEW | New buy |
| 48 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 49 | FULC | Fulcrum Therapeutics INC | — | EXIT | Sold out |
| 50 | YMABUSD | Y-mabs Therapeutics INC | — | EXIT | Sold out |