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 | 12.59% | — | -0.24% | |
| 2 | SGENEUR | Seagen INC | Stock-Other | 6.92% | — | -14.63% | |
| 3 | CLVSEUR | Clovis Oncology INC | Stock-Other | 6.20% | — | -20.96% | |
| 4 | PEN | Penumbra INC | Stock-Healthcare | 5.72% | — | +54.58% | |
| 5 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.28% | — | -3.30% | |
| 6 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 4.12% | — | +79.49% | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 3.91% | — | -24.37% | |
| 8 | MOH | Molina Healthcare INC | Stock-Healthcare | 3.77% | — | +3.52% | |
| 9 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 3.53% | — | -32.95% | |
| 10 | PBYI | Puma Biotechnology INC | Stock-Other | 3.41% | — | +94.80% | |
| 11 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 3.27% | — | +32.12% | |
| 12 | ✓ | Neuroderm LTD | Stock-Other | 2.99% | — | +93.83% | |
| 13 | PRTA | Prothena Corporation plc | Stock-Other | 2.77% | — | -6.83% | |
| 14 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.66% | — | +0.07% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 2.52% | — | +11.32% | |
| 16 | XNCR | Xencor INC | Stock-Other | 2.26% | — | — | |
| 17 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 2.19% | — | +18.86% | |
| 18 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.15% | — | +35.61% | |
| 19 | AXP | American Express Company | Stock-Financials | 2.01% | — | — | |
| 20 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.80% | — | -24.20% | |
| 21 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.65% | — | +31.03% | |
| 22 | NVROEUR | Nevro CORP | Stock-Other | 1.63% | — | +14.57% | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 1.62% | — | +94.41% | |
| 24 | CMRXEUR | Chimerix INC | Stock-Other | 1.33% | — | +4.08% | |
| 25 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 1.31% | — | -9.15% | |
| 26 | ✓ | Patheon N V | Stock-Other | 1.09% | — | — | |
| 27 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 1.09% | — | +125.00% | |
| 28 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.99% | — | +6.23% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.96% | — | — | |
| 30 | EHTH | Ehealth INC | Stock-Other | 0.92% | — | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | — | -57.16% | |
| 32 | NVTA1EUR | Invitae CORP | Stock-Other | 0.73% | — | +108.67% | |
| 33 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.67% | — | +174.05% | |
| 34 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.66% | — | -2.48% | |
| 35 | MODNEUR | Model N INC | Stock-Other | 0.62% | — | -47.78% | |
| 36 | ✓ | Endologix INC | Stock-Other | 0.60% | — | -65.33% | |
| 37 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.59% | — | — | |
| 38 | ✓ | Stock-Other | 0.41% | — | -23.03% | ||
| 39 | ✓ | Spectranetics CORP | Stock-Other | 0.40% | — | -43.95% | |
| 40 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.39% | — | — | |
| 41 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.36% | — | — | |
| 42 | FATE | Fate Therapeutics INC | Stock-Other | 0.31% | +0.09% | -0.43% | |
| 43 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.24% | — | — | |
| 44 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.22% | — | — | |
| 45 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.17% | — | — | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.10% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.01% | — | -80.42% | |
| 49 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.01% | — | — | |
| 50 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARRYEUR | Array Biopharma INC | +3.7% | -0.24% | Trim |
| 2 | ✓ | Neuroderm LTD | +1.8% | +93.83% | Add |
| 3 | ✓ | Ariad Pharmaceuticals INC | +1.8% | +79.49% | Add |
| 4 | PEN | Penumbra INC | +1.7% | +54.58% | Add |
| 5 | CRL | Charles River Laboratories | +0.8% | +94.41% | Add |
| 6 | OXLC | Oxford Lane Capital Corp. | +0.8% | +18.86% | Add |
| 7 | ARRY 3 06-01-20 | Array Bio INC | +0.7% | +125.00% | Add |
| 8 | NVTA1EUR | Invitae CORP | +0.4% | +108.67% | Add |
| 9 | ✓ | Proqr Thrapeutics N V | +0.4% | +174.05% | Add |
| 10 | WVE | Wave Life Sciences Ltd. | +0.3% | +35.61% | Add |
| 11 | CLVSEUR | Clovis Oncology INC | +0.3% | -20.96% | Trim |
| 12 | MOH | Molina Healthcare INC | +0.2% | +3.52% | Add |
| 13 | CNC | Centene CORP | +0.1% | +11.32% | Add |
| 14 | CMRXEUR | Chimerix INC | -0.1% | +4.08% | Add |
| 15 | ✓ | -0.1% | -23.03% | Trim | |
| 16 | PBYI | Puma Biotechnology INC | -0.1% | +94.80% | Add |
| 17 | ATRAGBX | Atara Biotherapeutics INC | -0.2% | +32.12% | Add |
| 18 | NSTGEUR | Nanostring Technologies INC | -0.2% | -24.20% | Trim |
| 19 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.2% | +31.03% | Add |
| 20 | CTMX | Cytomx Therapeutics INC | -0.2% | -2.48% | Trim |
| 21 | NVROEUR | Nevro CORP | -0.3% | +14.57% | Add |
| 22 | ✓ | Spectranetics CORP | -0.3% | -43.95% | Trim |
| 23 | AGIO | Agios Pharmaceuticals INC | -0.4% | +0.07% | Add |
| 24 | INCY | Incyte CORP | -0.6% | -24.37% | Trim |
| 25 | PRTA | Prothena Corporation plc | -0.6% | -6.83% | Trim |
| 26 | SGENEUR | Seagen INC | -0.7% | -14.63% | Trim |
| 27 | MODNEUR | Model N INC | -0.8% | -47.78% | Trim |
| 28 | BSX | Boston Scientific CORP | -1.2% | -57.16% | Trim |
| 29 | AM6 | Amicus Therapeutics INC | -2.2% | -3.30% | Trim |
| 30 | GWPH | Gw Pharmaceuticals LTD | -2.2% | -32.95% | Trim |
| 31 | ✓ | Endologix INC | -2.9% | -65.33% | Trim |
| 32 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 33 | XNCR | Xencor INC | — | NEW | New buy |
| 34 | AXP | American Express Company | — | NEW | New buy |
| 35 | ✓ | Ophthotech Corporation | — | EXIT | Sold out |
| 36 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | ✓ | Patheon N V | — | NEW | New buy |
| 38 | ELV | Elevance Health INC | — | NEW | New buy |
| 39 | EHTH | Ehealth INC | — | NEW | New buy |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 41 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 42 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 45 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 46 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 47 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | New buy |
| 48 | ACRS | Aclaris Therapeutics INC | — | NEW | New buy |
| 49 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 50 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |