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 | 10.85% | — | -9.89% | |
| 2 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 6.38% | — | +50.43% | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.24% | — | +7.11% | |
| 4 | IMGNEUR | Immunogen INC | Stock-Other | 3.94% | — | -11.04% | |
| 5 | XNCR | Xencor INC | Stock-Other | 3.71% | — | +137.20% | |
| 6 | WVE | Wave Life Sciences Ltd. | Stock-Other | 3.46% | — | +1.29% | |
| 7 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 3.19% | — | — | |
| 8 | ✓ | Avexis INC | Stock-Other | 3.04% | — | — | |
| 9 | PBYI | Puma Biotechnology INC | Stock-Other | 2.88% | — | +19.93% | |
| 10 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.56% | — | +137.14% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.54% | — | +22.21% | |
| 12 | FATE | Fate Therapeutics INC | Stock-Other | 2.51% | +0.09% | +21.78% | |
| 13 | RGNX | Regenxbio INC | Stock-Other | 2.46% | -2.21% | +49.51% | |
| 14 | PEN | Penumbra INC | Stock-Healthcare | 2.44% | — | -11.37% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 2.31% | — | +3.38% | |
| 16 | ANAB | Anaptysbio INC | Stock-Other | 2.10% | — | +127.61% | |
| 17 | 8IN | Syneos Health INC | Stock-Other | 2.09% | — | — | |
| 18 | ICUI | Icu Medical INC | Stock-Other | 1.89% | — | +38.22% | |
| 19 | INSM | Insmed INC | Stock-Healthcare | 1.88% | — | -3.69% | |
| 20 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.77% | — | -10.40% | |
| 21 | LIVN | LivaNova PLC | Stock-Other | 1.77% | -0.07% | -15.81% | |
| 22 | ✓ | Stock-Other | 1.76% | — | +2.81% | ||
| 23 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.74% | — | — | |
| 24 | TFX | Teleflex INC | Stock-Healthcare | 1.74% | — | +2.38% | |
| 25 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 1.52% | — | +40.80% | |
| 26 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.48% | — | +47.61% | |
| 27 | GLYCEUR | Glycomimetics INC | Stock-Other | 1.43% | — | +18.21% | |
| 28 | EPZMEUR | Epizyme INC | Stock-Other | 1.38% | — | +4.48% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | -2.15% | |
| 30 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.19% | — | +6.53% | |
| 31 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 1.02% | — | +20.60% | |
| 32 | ✓ | Nightstar Therapeutics PLC | Stock-Other | 0.98% | — | -0.22% | |
| 33 | ARRY 2.625 12-01-24 | Array Bio INC | Stock-Other | 0.97% | — | — | |
| 34 | ✓ | Endologix INC | Stock-Other | 0.97% | — | -0.08% | |
| 35 | IFRX | InflaRx N.V. | Stock-Other | 0.95% | — | -0.72% | |
| 36 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | Stock-Other | 0.89% | — | — | |
| 37 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.83% | — | +159.28% | |
| 38 | PRAH | Pra Health Sciences INC | Stock-Other | 0.79% | — | -2.11% | |
| 39 | MDRX | Veradigm INC | Stock-Other | 0.78% | — | -8.12% | |
| 40 | CMRXEUR | Chimerix INC | Stock-Other | 0.75% | — | -2.72% | |
| 41 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.74% | — | +19.30% | |
| 42 | EHTH | Ehealth INC | Stock-Other | 0.74% | — | -14.65% | |
| 43 | HSKAEUR | Heska CORP | Stock-Other | 0.73% | — | +21.41% | |
| 44 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.64% | — | +20.09% | |
| 45 | ✓ | Mylan N V | Stock-Other | 0.61% | — | — | |
| 46 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.58% | — | -2.02% | |
| 47 | ✓ | Odonate Therapeu | Stock-Other | 0.49% | — | -0.45% | |
| 48 | ✓ | Armo Biosciences INC | Stock-Other | 0.43% | — | — | |
| 49 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.43% | — | +82.13% | |
| 50 | NVTA1EUR | Invitae CORP | Stock-Other | 0.39% | — | -3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 2 | ATRAGBX | Atara Biotherapeutics INC | — | NEW | New buy |
| 3 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 4 | IMGNEUR | Immunogen INC | — | NEW | New buy |
| 5 | XNCR | Xencor INC | — | NEW | New buy |
| 6 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 7 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 8 | ✓ | Avexis INC | — | NEW | New buy |
| 9 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 10 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 11 | ABT | Abbott Laboratories | — | NEW | New buy |
| 12 | FATE | Fate Therapeutics INC | — | NEW | New buy |
| 13 | RGNX | Regenxbio INC | — | NEW | New buy |
| 14 | PEN | Penumbra INC | — | NEW | New buy |
| 15 | CNC | Centene CORP | — | NEW | New buy |
| 16 | ANAB | Anaptysbio INC | — | NEW | New buy |
| 17 | 8IN | Syneos Health INC | — | NEW | New buy |
| 18 | ICUI | Icu Medical INC | — | NEW | New buy |
| 19 | INSM | Insmed INC | — | NEW | New buy |
| 20 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 21 | LIVN | LivaNova PLC | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 24 | TFX | Teleflex INC | — | NEW | New buy |
| 25 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 26 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | New buy |
| 27 | GLYCEUR | Glycomimetics INC | — | NEW | New buy |
| 28 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 30 | OXLC | Oxford Lane Capital Corp. | — | NEW | New buy |
| 31 | JNCEEUR | Jounce Therapeutics INC | — | NEW | New buy |
| 32 | ✓ | Nightstar Therapeutics PLC | — | NEW | New buy |
| 33 | ARRY 2.625 12-01-24 | Array Bio INC | — | NEW | New buy |
| 34 | ✓ | Endologix INC | — | NEW | New buy |
| 35 | IFRX | InflaRx N.V. | — | NEW | New buy |
| 36 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | — | NEW | New buy |
| 37 | SYRSEUR | Syros Pharmaceuticals INC | — | NEW | New buy |
| 38 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 39 | MDRX | Veradigm INC | — | NEW | New buy |
| 40 | CMRXEUR | Chimerix INC | — | NEW | New buy |
| 41 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 42 | EHTH | Ehealth INC | — | NEW | New buy |
| 43 | HSKAEUR | Heska CORP | — | NEW | New buy |
| 44 | DCPHEUR | Deciphera Pharmaceuticals In | — | NEW | New buy |
| 45 | ✓ | Mylan N V | — | NEW | New buy |
| 46 | NLNKEUR | Lumos Pharma INC | — | NEW | New buy |
| 47 | ✓ | Odonate Therapeu | — | NEW | New buy |
| 48 | ✓ | Armo Biosciences INC | — | NEW | New buy |
| 49 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 50 | NVTA1EUR | Invitae CORP | — | NEW | New buy |