CIK: 0001224962
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 7.47% | — | — | |
| 2 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 7.42% | — | -3.07% | |
| 3 | LIANY | Lianbio-adr | Stock-Other | 5.35% | — | — | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 4.73% | -1.62% | EXIT | |
| 5 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 4.63% | — | — | |
| 6 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.98% | — | -11.85% | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.89% | — | -11.18% | |
| 8 | COLL 2.625 02-15-26 | Collegium Pharma INC | Stock-Other | 2.61% | — | — | |
| 9 | MGTX | MeiraGTx Holdings plc | Stock-Other | 2.54% | — | — | |
| 10 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 2.54% | — | — | |
| 11 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.26% | — | +30.28% | |
| 12 | ✓ | Stock-Other | 1.93% | — | -4.26% | ||
| 13 | VAC2USD | Vbi Vaccines INC | Stock-Other | 1.89% | — | -4.92% | |
| 14 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.83% | — | -8.10% | |
| 15 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.67% | — | -13.27% | |
| 16 | ✓ | Rapt Therapeutics INC | Stock-Other | 1.66% | — | +0.69% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.61% | — | — | |
| 18 | NVRO 2.75 04-01-25 | Nevro CORP | Stock-Other | 1.56% | — | — | |
| 19 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.56% | — | -21.72% | |
| 20 | CHRS | Coherus Oncology INC | Stock-Other | 1.33% | — | +13.15% | |
| 21 | OMGBP | Outset Medical INC | Stock-Other | 1.32% | — | -6.39% | |
| 22 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.16% | — | +19.26% | |
| 23 | ✓ | Landos Biopharma INC Com New | Stock-Other | 1.10% | — | — | |
| 24 | CCCC | C4 Therapeutics INC | Stock-Other | 1.10% | — | -2.20% | |
| 25 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.06% | — | +136.05% | |
| 26 | BLU | Bellus Health INC | Stock-Other | 0.95% | — | — | |
| 27 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.93% | — | — | |
| 28 | RLAY | Relay Therapeutics INC | Stock-Other | 0.92% | +1.61% | — | |
| 29 | INBXUSD | Inhibrx INC | Stock-Other | 0.90% | — | +19.80% | |
| 30 | TVTX | Travere Therapeutics INC | Stock-Other | 0.88% | -0.51% | -6.11% | |
| 31 | BDQM | Albireo Pharma INC | Stock-Other | 0.85% | — | — | |
| 32 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.79% | — | -3.92% | |
| 33 | CHRS 1.5 04-15-26 | Coherus Oncology INC | Stock-Other | 0.79% | — | — | |
| 34 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.73% | +0.51% | +2.24% | |
| 35 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.72% | — | — | |
| 36 | ✓ | Athira Pharma INC | Stock-Other | 0.69% | — | — | |
| 37 | KOD | Kodiak Sciences INC | Stock-Other | 0.68% | -0.42% | EXIT | |
| 38 | ✓ | Icosavax INC | Stock-Other | 0.67% | — | -0.83% | |
| 39 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.66% | — | -15.20% | |
| 40 | ✓ | Quotient LTD | Stock-Other | 0.65% | — | — | |
| 41 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.63% | -0.67% | — | |
| 42 | MORFUSD | Morphic Holding INC | Stock-Other | 0.61% | — | -5.73% | |
| 43 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.61% | -0.39% | EXIT | |
| 44 | ✓ | Singular Genomics Systems In | Stock-Other | 0.59% | — | +8.46% | |
| 45 | ✓ | Isoplexis CORP | Stock-Other | 0.58% | — | — | |
| 46 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | — | |
| 47 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.56% | — | — | |
| 48 | ✓ | Immatics NV | Stock-Other | 0.52% | — | — | |
| 49 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.51% | — | -19.84% | |
| 50 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | 0.51% | — | — |