CIK: 0001425738
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | Stock-Other | 8.83% | — | +32.32% | |
| 2 | CLVSEUR | Clovis Oncology INC | Stock-Other | 6.67% | — | +26.09% | |
| 3 | ARRYEUR | Array Biopharma INC | Stock-Other | 6.13% | — | +30.29% | |
| 4 | MODV | ModivCare Inc. | Stock-Other | 5.64% | — | — | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | 5.13% | — | +271.89% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.87% | — | +17.59% | |
| 7 | SGENEUR | Seagen INC | Stock-Other | 4.06% | — | +162.69% | |
| 8 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 4.01% | — | +116.76% | |
| 9 | PEN | Penumbra INC | Stock-Healthcare | 3.86% | — | — | |
| 10 | ✓ | Stock-Other | 3.71% | — | — | ||
| 11 | SG7 | Sage Therapeutics INC | Stock-Other | 3.66% | — | +293.62% | |
| 12 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 3.36% | — | — | |
| 13 | CMRXEUR | Chimerix INC | Stock-Other | 3.09% | — | +52.69% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 3.07% | — | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.94% | +0.65% | NEW | |
| 16 | ✓ | Zs Pharma INC | Stock-Other | 2.56% | — | +69.68% | |
| 17 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 2.50% | — | +181.71% | |
| 18 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 2.49% | — | +404.02% | |
| 19 | ✓ | Neuroderm LTD | Stock-Other | 2.29% | — | — | |
| 20 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.68% | — | -5.08% | |
| 21 | ✓ | Celldex Therapeutics INC New | Stock-Other | 1.56% | — | +5863.74% | |
| 22 | ✓ | Stock-Other | 1.44% | — | — | ||
| 23 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.35% | — | — | |
| 24 | INSM | Insmed INC | Stock-Healthcare | 1.33% | — | +9.29% | |
| 25 | MODNEUR | Model N INC | Stock-Other | 1.09% | — | — | |
| 26 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.05% | — | -15.23% | |
| 27 | CFMS | Conformis INC | Stock-Other | 0.94% | — | — | |
| 28 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.84% | — | — | |
| 29 | FATE | Fate Therapeutics INC | Stock-Other | 0.84% | +0.09% | +3.36% | |
| 30 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.82% | — | -53.82% | |
| 31 | TNET | Trinet Group INC | Stock-Other | 0.81% | — | — | |
| 32 | ✓ | Oncothyreon INC | Stock-Other | 0.75% | — | -13.20% | |
| 33 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.73% | — | +27.89% | |
| 34 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.59% | — | -2.84% | |
| 35 | ✓ | Trivascular Technologies INC | Stock-Other | 0.55% | — | -0.04% | |
| 36 | CERS | Cerus CORP | Stock-Other | 0.55% | — | — | |
| 37 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 0.55% | — | — | |
| 38 | AVAZ | 2x Avalanche ETF | ETF-Other | 0.47% | — | +39.30% | |
| 39 | RGNX | Regenxbio INC | Stock-Other | 0.46% | -2.21% | — | |
| 40 | DRRXEUR | Durect Corporation | Stock-Other | 0.39% | — | — | |
| 41 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.38% | — | — | |
| 42 | NVTA1EUR | Invitae CORP | Stock-Other | 0.36% | — | +264.26% | |
| 43 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 0.30% | — | — | |
| 44 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.23% | — | -63.00% | |
| 45 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.23% | — | +5.11% | |
| 46 | ✓ | Press Ganey Holdings INC | Stock-Other | 0.19% | — | — | |
| 47 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 0.15% | — | -32.74% | |
| 48 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 49 | NVROEUR | Nevro CORP | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Genocea Biosciences INC | Stock-Other | 0.05% | — | -85.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | +3.7% | +271.89% | Add |
| 2 | ITCIEUR | Intra-cellular Therapies INC | +2.4% | +116.76% | Add |
| 3 | SGENEUR | Seagen INC | +2% | +162.69% | Add |
| 4 | SG7 | Sage Therapeutics INC | +1.9% | +293.62% | Add |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | +1.9% | +404.02% | Add |
| 6 | AM6 | Amicus Therapeutics INC | +1.5% | +32.32% | Add |
| 7 | ✓ | Celldex Therapeutics INC New | +1.5% | +5863.74% | Add |
| 8 | ✓ | Zs Pharma INC | +1.3% | +69.68% | Add |
| 9 | CLVSEUR | Clovis Oncology INC | +1.2% | +26.09% | Add |
| 10 | ATRAGBX | Atara Biotherapeutics INC | +0.9% | +181.71% | Add |
| 11 | BMRN | Biomarin Pharmaceutical INC | +0.6% | +77.51% | Add |
| 12 | CMRXEUR | Chimerix INC | +0.4% | +52.69% | Add |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +17.59% | Add |
| 14 | ✓ | Oncothyreon INC | -0.5% | -13.20% | Trim |
| 15 | ✓ | Genocea Biosciences INC | -0.7% | -85.30% | Trim |
| 16 | LAB | Standard Biotools INC | -0.7% | -92.94% | Trim |
| 17 | CSLT1EUR | Castlight Health Inc-b | -1.1% | -63.00% | Trim |
| 18 | LOW | Lowe's Companies, Inc. | -1.2% | -53.82% | Trim |
| 19 | ARRYEUR | Array Biopharma INC | -1.9% | +30.29% | Add |
| 20 | JAZZ | Jazz Pharmaceuticals plc | -2.2% | -98.83% | Trim |
| 21 | VALE | Vale S.A. | — | EXIT | Sold out |
| 22 | MODV | ModivCare Inc. | — | NEW | New buy |
| 23 | PEN | Penumbra INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | CNC | Centene CORP | — | NEW | New buy |
| 28 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | Sold out |
| 29 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 30 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | CI | The Cigna Group | — | EXIT | Sold out |
| 33 | BIIB | Biogen INC | — | EXIT | Sold out |
| 34 | ✓ | Neuroderm LTD | — | NEW | New buy |
| 35 | ✓ | Receptos, INC. | — | EXIT | Sold out |
| 36 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 37 | ✓ | Alere INC | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 40 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 41 | ✓ | Civitas Solutions INC | — | EXIT | Sold out |
| 42 | CFMS | Conformis INC | — | NEW | New buy |
| 43 | DVA | Davita INC | — | EXIT | Sold out |
| 44 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 45 | TNET | Trinet Group INC | — | NEW | New buy |
| 46 | ✓ | Aquinox Pharmaceuticals INC Bc | — | NEW | New buy |
| 47 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 48 | RGNX | Regenxbio INC | — | NEW | New buy |
| 49 | DRRXEUR | Durect Corporation | — | NEW | New buy |
| 50 | ✓ | Bellicum Pharmaceuticals INC | — | EXIT | Sold out |