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 | 7.46% | — | +23.37% | |
| 2 | MODV | ModivCare Inc. | Stock-Other | 5.79% | — | -8.74% | |
| 3 | PEN | Penumbra INC | Stock-Healthcare | 5.70% | — | -1.60% | |
| 4 | ARRYEUR | Array Biopharma INC | Stock-Other | 5.64% | — | +0.56% | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 4.93% | — | -7.48% | |
| 6 | CLVSEUR | Clovis Oncology INC | Stock-Other | 4.70% | — | +87.54% | |
| 7 | SGENEUR | Seagen INC | Stock-Other | 4.61% | — | -1.27% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.61% | — | -17.53% | |
| 9 | SG7 | Sage Therapeutics INC | Stock-Other | 4.18% | — | -16.14% | |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 3.69% | — | +24.49% | |
| 11 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 3.29% | — | +9.45% | |
| 12 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 3.18% | — | +1824.30% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.11% | — | — | |
| 14 | PFE | Pfizer Inc. | Stock-Healthcare | 3.04% | — | — | |
| 15 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 3.03% | — | +46.22% | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 2.90% | — | -41.67% | |
| 17 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 2.86% | — | — | |
| 18 | NVROEUR | Nevro CORP | Stock-Other | 2.10% | — | +1560.79% | |
| 19 | ✓ | Neuroderm LTD | Stock-Other | 2.03% | — | +8.65% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 2.01% | — | -45.42% | |
| 21 | INSM | Insmed INC | Stock-Healthcare | 1.89% | — | +46.82% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | — | — | |
| 23 | ✓ | Stock-Other | 1.61% | — | — | ||
| 24 | MODNEUR | Model N INC | Stock-Other | 1.56% | — | +29.44% | |
| 25 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 1.51% | — | — | |
| 26 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.49% | — | -2.02% | |
| 27 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.37% | — | — | |
| 28 | CTMX | Cytomx Therapeutics INC | Stock-Other | 1.08% | — | — | |
| 29 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.93% | — | +1.00% | |
| 30 | ✓ | Endologix INC | Stock-Other | 0.75% | — | — | |
| 31 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.74% | — | -16.33% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 0.74% | — | — | |
| 33 | ✓ | Trivascular Technologies INC | Stock-Other | 0.73% | — | -0.08% | |
| 34 | FATE | Fate Therapeutics INC | Stock-Other | 0.60% | +0.09% | +14.27% | |
| 35 | ✓ | Press Ganey Holdings INC | Stock-Other | 0.57% | — | +182.01% | |
| 36 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.55% | — | -24.71% | |
| 37 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.53% | — | -16.80% | |
| 38 | DRRXEUR | Durect Corporation | Stock-Other | 0.43% | — | +0.58% | |
| 39 | NVTA1EUR | Invitae CORP | Stock-Other | 0.41% | — | — | |
| 40 | ✓ | Oncothyreon INC | Stock-Other | 0.39% | — | -35.51% | |
| 41 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.36% | — | -15.68% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | — | |
| 43 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 0.28% | — | — | |
| 44 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 0.20% | — | +3.24% | |
| 45 | CFMS | Conformis INC | Stock-Other | 0.16% | — | -81.75% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.09% | — | — | |
| 47 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.04% | — | — | |
| 48 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.04% | — | -87.38% | |
| 49 | ✓ | Pronai Therapeutics INC | Stock-Other | 0.03% | — | +34.78% | |
| 50 | LAB | Standard Biotools INC | Stock-Other | 0.03% | — | +32.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRWD | Ironwood Pharmaceuticals INC | +3% | +1824.30% | Add |
| 2 | NVROEUR | Nevro CORP | +2% | +1560.79% | Add |
| 3 | PEN | Penumbra INC | +1.8% | -1.60% | Trim |
| 4 | PTLAEUR | Portola Pharmaceuticals INC | +1.2% | +24.49% | Add |
| 5 | ITCIEUR | Intra-cellular Therapies INC | +0.9% | -7.48% | Trim |
| 6 | INSM | Insmed INC | +0.6% | +46.82% | Add |
| 7 | SGENEUR | Seagen INC | +0.6% | -1.27% | Trim |
| 8 | ATRAGBX | Atara Biotherapeutics INC | +0.5% | +46.22% | Add |
| 9 | SG7 | Sage Therapeutics INC | +0.5% | -16.14% | Trim |
| 10 | MODNEUR | Model N INC | +0.5% | +29.44% | Add |
| 11 | ✓ | Press Ganey Holdings INC | +0.4% | +182.01% | Add |
| 12 | MODV | ModivCare Inc. | +0.2% | -8.74% | Trim |
| 13 | CSLT1EUR | Castlight Health Inc-b | -0.2% | -98.61% | Trim |
| 14 | FATE | Fate Therapeutics INC | -0.2% | +14.27% | Add |
| 15 | ✓ | Neuroderm LTD | -0.3% | +8.65% | Add |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -17.53% | Trim |
| 17 | GBTUSD | Global Blood Therapeutics In | -0.3% | -16.80% | Trim |
| 18 | OXLC | Oxford Lane Capital Corp. | -0.3% | -16.33% | Trim |
| 19 | ✓ | Oncothyreon INC | -0.4% | -35.51% | Trim |
| 20 | ✓ | Proqr Thrapeutics N V | -0.4% | -15.68% | Trim |
| 21 | AVAZ | 2x Avalanche ETF | -0.5% | -96.76% | Trim |
| 22 | ARRYEUR | Array Biopharma INC | -0.5% | +0.56% | Add |
| 23 | CFMS | Conformis INC | -0.8% | -81.75% | Trim |
| 24 | CNC | Centene CORP | -1.1% | -45.42% | Trim |
| 25 | AM6 | Amicus Therapeutics INC | -1.4% | +23.37% | Add |
| 26 | ✓ | -1.4% | -98.50% | Trim | |
| 27 | CLVSEUR | Clovis Oncology INC | -2% | +87.54% | Add |
| 28 | INCY | Incyte CORP | -2.2% | -41.67% | Trim |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 31 | CMRXEUR | Chimerix INC | — | EXIT | Sold out |
| 32 | PFE | Pfizer Inc. | — | NEW | New buy |
| 33 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 34 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 35 | ✓ | Zs Pharma INC | — | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Celldex Therapeutics INC New | — | EXIT | Sold out |
| 39 | ✓ | Zeltiq Aesthetics INC | — | NEW | New buy |
| 40 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 41 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 42 | CTMX | Cytomx Therapeutics INC | — | NEW | New buy |
| 43 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 44 | ✓ | Endologix INC | — | NEW | New buy |
| 45 | CRL | Charles River Laboratories | — | NEW | New buy |
| 46 | CERS | Cerus CORP | — | EXIT | Sold out |
| 47 | ✓ | Aquinox Pharmaceuticals INC Bc | — | EXIT | Sold out |
| 48 | RGNX | Regenxbio INC | — | EXIT | Sold out |
| 49 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | PFE | Pfizer INC | — | NEW | New buy |