CIK: 0001425738
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARRYEUR | Array Biopharma INC | Stock-Other | 8.94% | — | -13.02% | |
| 2 | SGENEUR | Seagen INC | Stock-Other | 7.65% | — | +28.95% | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | 7.51% | — | +14.81% | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | 5.88% | — | -33.83% | |
| 5 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 5.76% | — | — | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | 4.48% | — | +97.69% | |
| 7 | PEN | Penumbra INC | Stock-Healthcare | 4.07% | — | -22.08% | |
| 8 | MOH | Molina Healthcare INC | Stock-Healthcare | 3.61% | — | -7.95% | |
| 9 | ✓ | Endologix INC | Stock-Other | 3.54% | — | -12.17% | |
| 10 | PBYI | Puma Biotechnology INC | Stock-Other | 3.53% | — | — | |
| 11 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 3.44% | — | -16.08% | |
| 12 | PRTA | Prothena Corporation plc | Stock-Other | 3.35% | — | +43.96% | |
| 13 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.13% | — | — | |
| 14 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 3.10% | — | — | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 2.47% | — | +62.75% | |
| 16 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 2.33% | — | — | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.03% | — | -12.82% | |
| 18 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.97% | — | -36.52% | |
| 19 | NVROEUR | Nevro CORP | Stock-Other | 1.89% | — | -42.95% | |
| 20 | ✓ | Ophthotech Corporation | Stock-Other | 1.85% | — | — | |
| 21 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.83% | — | — | |
| 22 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.81% | — | -35.93% | |
| 23 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.66% | — | -37.48% | |
| 24 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.43% | — | +0.21% | |
| 25 | CMRXEUR | Chimerix INC | Stock-Other | 1.42% | — | -2.23% | |
| 26 | MODNEUR | Model N INC | Stock-Other | 1.37% | — | -18.40% | |
| 27 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 1.19% | — | — | |
| 28 | ✓ | Neuroderm LTD | Stock-Other | 1.18% | — | -1.97% | |
| 29 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.93% | — | -5.64% | |
| 30 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.89% | — | -2.62% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 0.84% | — | -3.42% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.75% | — | — | |
| 33 | ✓ | Spectranetics CORP | Stock-Other | 0.67% | — | -16.70% | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.52% | — | -7.74% | |
| 35 | ✓ | Stock-Other | 0.51% | — | -3.40% | ||
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.44% | — | -77.56% | |
| 37 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.41% | — | -65.34% | |
| 38 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 0.38% | — | — | |
| 39 | NVTA1EUR | Invitae CORP | Stock-Other | 0.36% | — | -6.34% | |
| 40 | FATE | Fate Therapeutics INC | Stock-Other | 0.35% | +0.09% | -5.13% | |
| 41 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.31% | — | -0.99% | |
| 42 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.07% | — | -2.87% | |
| 43 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.04% | — | +560.37% | |
| 44 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -44.91% | |
| 49 | AKAOQ | Achaogen INC | Stock-Other | 0.01% | — | — | |
| 50 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARRYEUR | Array Biopharma INC | +2.4% | -13.02% | Trim |
| 2 | SGENEUR | Seagen INC | +2.3% | +28.95% | Add |
| 3 | INCY | Incyte CORP | +2.2% | +97.69% | Add |
| 4 | CLVSEUR | Clovis Oncology INC | +1.8% | -33.83% | Trim |
| 5 | AM6 | Amicus Therapeutics INC | +1.7% | +14.81% | Add |
| 6 | PRTA | Prothena Corporation plc | +1.7% | +43.96% | Add |
| 7 | CNC | Centene CORP | +0.5% | +62.75% | Add |
| 8 | OXLC | Oxford Lane Capital Corp. | +0.2% | +0.21% | Add |
| 9 | CMRXEUR | Chimerix INC | +0.2% | -2.23% | Trim |
| 10 | CTMX | Cytomx Therapeutics INC | +0.2% | -2.62% | Trim |
| 11 | FATE | Fate Therapeutics INC | +0.1% | -5.13% | Trim |
| 12 | ARRY 3 06-01-20 | Array Bio INC | +0.1% | — | Unchanged |
| 13 | ✓ | Proqr Thrapeutics N V | 0% | -0.99% | Trim |
| 14 | AUPH | Aurinia Pharmaceuticals INC | 0% | +560.37% | Add |
| 15 | IRWD | Ironwood Pharmaceuticals INC | 0% | -7.74% | Trim |
| 16 | ✓ | Spectranetics CORP | -0.1% | -16.70% | Trim |
| 17 | ✓ | Neuroderm LTD | -0.1% | -1.97% | Trim |
| 18 | MOH | Molina Healthcare INC | -0.4% | -7.95% | Trim |
| 19 | SYRSEUR | Syros Pharmaceuticals INC | -0.5% | -5.64% | Trim |
| 20 | BSX | Boston Scientific CORP | -0.7% | -12.82% | Trim |
| 21 | NVROEUR | Nevro CORP | -0.9% | -42.95% | Trim |
| 22 | MODNEUR | Model N INC | -1.1% | -18.40% | Trim |
| 23 | ✓ | Endologix INC | -1.2% | -12.17% | Trim |
| 24 | PTLAEUR | Portola Pharmaceuticals INC | -1.7% | -37.48% | Trim |
| 25 | ATRAGBX | Atara Biotherapeutics INC | -1.7% | -16.08% | Trim |
| 26 | ALXN | Alexion Pharmaceuticals INC | -1.8% | -77.56% | Trim |
| 27 | ITCIEUR | Intra-cellular Therapies INC | -3.2% | -65.34% | Trim |
| 28 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 29 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 30 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 31 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 32 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 33 | ✓ | Ariad Pharmaceuticals INC | — | NEW | New buy |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 35 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 36 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 37 | ✓ | Heartware Intl INC | — | EXIT | Sold out |
| 38 | ✓ | Ophthotech Corporation | — | NEW | New buy |
| 39 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 43 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | Sold out |
| 44 | ✓ | Press Ganey Holdings INC | — | EXIT | Sold out |
| 45 | CFMS | Conformis INC | — | EXIT | Sold out |
| 46 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 47 | ✓ | Pharmerica CORP | — | EXIT | Sold out |
| 48 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 49 | ARAUSD | American Renal Associates Ho | — | EXIT | Sold out |
| 50 | SNDX | Syndax Pharmaceuticals INC | — | EXIT | Sold out |