CIK: 0001224962
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | 14.28% | — | — | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 9.05% | -1.62% | EXIT | |
| 3 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 6.03% | — | +20.42% | |
| 4 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 4.21% | — | — | |
| 5 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 4.09% | — | -3.07% | |
| 6 | LIANY | Lianbio-adr | Stock-Other | 3.83% | — | +0.43% | |
| 7 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.11% | — | +3.05% | |
| 8 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.02% | — | -22.54% | |
| 9 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.98% | — | -14.59% | |
| 10 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 2.14% | — | +140.17% | |
| 11 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.02% | — | -11.98% | |
| 12 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.65% | — | +0.22% | |
| 13 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 1.62% | — | +183.83% | |
| 14 | BLU | Bellus Health INC | Stock-Other | 1.60% | — | -31.98% | |
| 15 | ✓ | Stock-Other | 1.49% | — | -31.07% | ||
| 16 | BDQM | Albireo Pharma INC | Stock-Other | 1.47% | — | — | |
| 17 | ✓ | Cincor Pharma INC | Stock-Other | 1.37% | — | — | |
| 18 | VAC2USD | Vbi Vaccines INC | Stock-Other | 1.33% | — | — | |
| 19 | SGENUSD | Seagen INC | Stock-Other | 1.24% | — | — | |
| 20 | VERUEUR | Veru INC | Stock-Other | 1.24% | — | -19.76% | |
| 21 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 1.24% | -0.39% | EXIT | |
| 22 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.21% | -0.67% | +0.57% | |
| 23 | ✓ | Rapt Therapeutics INC | Stock-Other | 1.09% | — | -31.65% | |
| 24 | RLAY | Relay Therapeutics INC | Stock-Other | 1.02% | +1.61% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | — | |
| 26 | CHRS 1.5 04-15-26 | Coherus Oncology INC | Stock-Other | 0.92% | — | — | |
| 27 | COGT | Cogent Biosciences INC | Stock-Other | 0.87% | — | -3.13% | |
| 28 | CHRS | Coherus Oncology INC | Stock-Other | 0.83% | — | -22.37% | |
| 29 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.82% | — | +32.06% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.79% | — | -3.94% | |
| 31 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.77% | +0.51% | — | |
| 32 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.77% | — | -49.63% | |
| 33 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.71% | — | -3.45% | |
| 34 | NUVL | Nuvalent Inc-a | Stock-Other | 0.70% | — | -5.51% | |
| 35 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.69% | — | -9.91% | |
| 36 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.69% | — | -22.40% | |
| 37 | ✓ | Immatics NV | Stock-Other | 0.68% | — | — | |
| 38 | INBXUSD | Inhibrx INC | Stock-Other | 0.68% | — | +7.49% | |
| 39 | ACLXGBX | Arcellx INC | Stock-Other | 0.65% | -1.70% | EXIT | |
| 40 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.63% | — | -60.04% | |
| 41 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.63% | — | — | |
| 42 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 43 | AORT | Artivion INC | Stock-Other | 0.55% | -0.23% | +51.00% | |
| 44 | ✓ | DICE Therapeutics Inc | Stock-Other | 0.51% | — | -30.58% | |
| 45 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.50% | — | -30.46% | |
| 46 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.48% | — | -55.80% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.47% | — | — | |
| 48 | OMGBP | Outset Medical INC | Stock-Other | 0.46% | — | -46.97% | |
| 49 | ✓ | Athira Pharma INC | Stock-Other | 0.46% | — | +40.03% | |
| 50 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.46% | — | -78.32% |