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 | 8.71% | — | +7.51% | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.22% | -1.62% | EXIT | |
| 3 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 5.12% | — | — | |
| 4 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 4.75% | — | — | |
| 5 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 4.56% | — | -9.12% | |
| 6 | NVTA1EUR | Invitae CORP | Stock-Other | 3.27% | — | — | |
| 7 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 3.25% | — | +20.01% | |
| 8 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.64% | — | -2.18% | |
| 9 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.42% | — | — | |
| 10 | ZYMEUSD | Zymeworks INC | Stock-Other | 2.18% | — | -2.27% | |
| 11 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 2.00% | — | +55.18% | |
| 12 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.95% | -0.67% | +22.63% | |
| 13 | COLL 2.625 02-15-26 | Collegium Pharma INC | Stock-Other | 1.86% | — | — | |
| 14 | NVROEUR | Nevro CORP | Stock-Other | 1.82% | — | +18.33% | |
| 15 | NVRO 2.75 04-01-25 | Nevro CORP | Stock-Other | 1.78% | — | — | |
| 16 | OMGBP | Outset Medical INC | Stock-Other | 1.74% | — | — | |
| 17 | VAC2USD | Vbi Vaccines INC | Stock-Other | 1.62% | — | — | |
| 18 | ATNXEUR | Athenex INC | Stock-Other | 1.61% | — | — | |
| 19 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 1.39% | — | — | |
| 20 | NVAX | Novavax INC | Stock-Healthcare | 1.25% | — | +47.38% | |
| 21 | FEIM | Frequency Electronics, Inc. | Stock-Other | 1.23% | — | +0.10% | |
| 22 | KOD | Kodiak Sciences INC | Stock-Other | 1.18% | -0.42% | EXIT | |
| 23 | ✓ | Athira Pharma INC | Stock-Other | 1.14% | — | — | |
| 24 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.13% | — | +7.77% | |
| 25 | CCCC | C4 Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 26 | RLAY | Relay Therapeutics INC | Stock-Other | 1.04% | +1.61% | — | |
| 27 | TVTX | Travere Therapeutics INC | Stock-Other | 1.02% | -0.51% | — | |
| 28 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 29 | BDQM | Albireo Pharma INC | Stock-Other | 0.95% | — | — | |
| 30 | ✓ | Quotient LTD | Stock-Other | 0.91% | — | — | |
| 31 | KRON1USD | Kronos Bio INC | Stock-Other | 0.89% | — | — | |
| 32 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.88% | — | — | |
| 33 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.88% | — | +60.06% | |
| 34 | CHRS | Coherus Oncology INC | Stock-Other | 0.87% | — | +28.47% | |
| 35 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.81% | — | — | |
| 36 | PRVBUSD | Provention Bio INC | Stock-Other | 0.77% | — | -0.97% | |
| 37 | KDMN | Kadmon Holdings INC | Stock-Other | 0.70% | — | — | |
| 38 | IMVT | Immunovant INC | Stock-Other | 0.69% | — | — | |
| 39 | ✓ | Oncorus INC | Stock-Other | 0.69% | — | — | |
| 40 | NARIUSD | Inari Medical INC | Stock-Other | 0.63% | — | -21.21% | |
| 41 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 42 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.58% | — | +46.24% | |
| 43 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.57% | — | — | |
| 44 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.57% | — | +9.02% | |
| 45 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.55% | — | — | |
| 46 | ✓ | Urovant Sciences LTD | Stock-Other | 0.54% | — | +31.69% | |
| 47 | CMPS | Compass Pathways PLC | Stock-Other | 0.54% | — | — | |
| 48 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.49% | — | — | |
| 49 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.47% | — | -8.02% | |
| 50 | ✓ | Forma Therapeutics Holdings | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBIO | Bridgebio Pharma INC | +1.5% | — | Unchanged |
| 2 | RCKT | Rocket Pharmaceuticals INC | +1.3% | +55.18% | Add |
| 3 | AM6 | Amicus Therapeutics INC | +1% | -0.04% | Trim |
| 4 | SWTXUSD | Springworks Therapeutics INC | +0.8% | +20.01% | Add |
| 5 | SLDB | Solid Biosciences Inc. | +0.7% | +60.06% | Add |
| 6 | EIDXGBP | Eidos Therapeutics INC | +0.5% | — | Unchanged |
| 7 | MRTXEUR | Mirati Therapeutics INC | +0.4% | +7.51% | Add |
| 8 | FEIM | Frequency Electronics, Inc. | +0.3% | +0.10% | Add |
| 9 | ✓ | Athira Pharma INC | +0.3% | — | Unchanged |
| 10 | KOD | Kodiak Sciences INC | +0.3% | -27.95% | Trim |
| 11 | PMVP | Pmv Pharmaceuticals INC | +0.3% | +46.24% | Add |
| 12 | REGN | Regeneron Pharmaceuticals | +0.3% | +1003.50% | Add |
| 13 | VERUEUR | Veru INC | +0.2% | +96.97% | Add |
| 14 | ✓ | Urovant Sciences LTD | +0.2% | +31.69% | Add |
| 15 | NVROEUR | Nevro CORP | +0.1% | +18.33% | Add |
| 16 | NVAX | Novavax INC | +0.1% | +47.38% | Add |
| 17 | ZNTL | Zentalis Pharmaceuticals INC | +0.1% | — | Unchanged |
| 18 | MGTX | MeiraGTx Holdings plc | -0.1% | +7.77% | Add |
| 19 | NBIX | Neurocrine Biosciences INC | -0.2% | +22.63% | Add |
| 20 | IOVA | Iovance Biotherapeutics INC | -0.3% | -9.12% | Trim |
| 21 | NVRO 2.75 04-01-25 | Nevro CORP | -0.3% | — | Unchanged |
| 22 | OMGBP | Outset Medical INC | -0.3% | — | Unchanged |
| 23 | ✓ | Molecular Templates Inc | -0.4% | -83.36% | Trim |
| 24 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | -1% | — | Unchanged |
| 25 | GBTUSD | Global Blood Therapeutics In | -2% | -2.18% | Trim |
| 26 | NVTA1EUR | Invitae CORP | — | NEW | New buy |
| 27 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 28 | CYTK 4 11-15-26 | Cytokinetics INC | — | EXIT | Sold out |
| 29 | MYOKEUR | Myokardia INC | — | EXIT | Sold out |
| 30 | AVIR | Atea Pharmaceuticals INC | — | NEW | New buy |
| 31 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 32 | CCCC | C4 Therapeutics INC | — | NEW | New buy |
| 33 | TVTX | Travere Therapeutics INC | — | NEW | New buy |
| 34 | KRON1USD | Kronos Bio INC | — | NEW | New buy |
| 35 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 36 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 37 | CERE1EUR | Cerevel Therapeutics Holding | — | NEW | New buy |
| 38 | ✓ | Oncorus INC | — | NEW | New buy |
| 39 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 40 | RTRXEUR | Retrophin INC | — | EXIT | Sold out |
| 41 | TARS | Tarsus Pharmaceuticals INC | — | NEW | New buy |
| 42 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 43 | COGT | Cogent Biosciences INC | — | NEW | New buy |
| 44 | ✓ | Rapt Therapeutics INC | — | NEW | New buy |
| 45 | TPB | Turning Point Brands, Inc. | — | EXIT | Sold out |
| 46 | BIIB | Biogen INC | — | EXIT | Sold out |
| 47 | LUNG | Pulmonx CORP | — | NEW | New buy |
| 48 | ANAB | Anaptysbio INC | — | NEW | New buy |
| 49 | FDMT | 4d Molecular Therapeutics In | — | NEW | New buy |
| 50 | NSTGEUR | Nanostring Technologies INC | — | NEW | New buy |