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 | 11.47% | — | -20.22% | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 8.05% | — | +16.19% | |
| 3 | FATE | Fate Therapeutics INC | Stock-Other | 5.95% | +0.09% | — | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.28% | — | +4.88% | |
| 5 | QURE | uniQure N.V. | Stock-Other | 3.69% | — | +27.69% | |
| 6 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 3.18% | — | +8.66% | |
| 7 | EPZMEUR | Epizyme INC | Stock-Other | 3.10% | — | +13.45% | |
| 8 | ALLKGUSD | Allakos INC | Stock-Other | 2.82% | — | +25.40% | |
| 9 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 2.75% | — | — | |
| 10 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 2.62% | — | +2.58% | |
| 11 | 1T7 | Tricida INC | Stock-Other | 2.17% | — | +296.74% | |
| 12 | EHTH | Ehealth INC | Stock-Other | 2.17% | — | -27.30% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.14% | — | +4.36% | |
| 14 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.13% | — | +36.23% | |
| 15 | RGNX | Regenxbio INC | Stock-Other | 2.02% | -2.21% | -2.04% | |
| 16 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.01% | — | -3.95% | |
| 17 | ✓ | Wright Medical Group NV | Stock-Other | 2.00% | — | -17.46% | |
| 18 | XNCR | Xencor INC | Stock-Other | 1.87% | — | -46.89% | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.77% | — | — | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.47% | — | +3.85% | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.46% | — | +3.98% | |
| 22 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.46% | — | -24.14% | |
| 23 | ARRY 2.625 12-01-24 | Array Bio INC | Stock-Other | 1.42% | — | -13.16% | |
| 24 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.42% | — | +36.52% | |
| 25 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.31% | +12.57% | +42.38% | |
| 26 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.23% | -0.78% | +232.91% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 1.03% | — | — | |
| 28 | 2JQ | Gritstone Bio INC | Stock-Other | 1.01% | — | +36.63% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | +6.78% | |
| 30 | ANAB | Anaptysbio INC | Stock-Other | 0.97% | — | +22.69% | |
| 31 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | 0.97% | — | — | |
| 32 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.95% | — | +120.06% | |
| 33 | AXNX* | Axonics INC | Stock-Other | 0.94% | — | +35.90% | |
| 34 | REPL | Replimune Group INC | Stock-Other | 0.91% | -0.79% | EXIT | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.87% | — | +5.00% | |
| 36 | LIVN | LivaNova PLC | Stock-Other | 0.86% | -0.07% | -27.24% | |
| 37 | IMGNEUR | Immunogen INC | Stock-Other | 0.86% | — | +6.82% | |
| 38 | STOK | Stoke Therapeutics INC | Stock-Other | 0.84% | -0.45% | — | |
| 39 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 0.77% | — | +3.11% | |
| 40 | ✓ | Odonate Therapeu | Stock-Other | 0.77% | — | +55.13% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.73% | — | — | |
| 42 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.73% | — | -0.44% | |
| 43 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.70% | — | -10.24% | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.68% | — | -37.51% | |
| 45 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.68% | — | -0.49% | |
| 46 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | Stock-Other | 0.66% | — | — | |
| 47 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.64% | — | +6.61% | |
| 48 | AKRO | Akero Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 49 | ✓ | Stock-Other | 0.62% | — | -5.12% | ||
| 50 | BCELUSD | Atreca INC - A | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARRYEUR | Array Biopharma INC | +3.6% | -20.22% | Trim |
| 2 | 1T7 | Tricida INC | +1.6% | +296.74% | Add |
| 3 | QURE | uniQure N.V. | +1.4% | +27.69% | Add |
| 4 | KRYS | Krystal Biotech INC | +0.9% | +232.91% | Add |
| 5 | ALLKGUSD | Allakos INC | +0.7% | +25.40% | Add |
| 6 | FATE | Fate Therapeutics INC | +0.6% | — | Unchanged |
| 7 | ARGX | Argenx Se - Adr | +0.6% | +4.88% | Add |
| 8 | TNDM | Tandem Diabetes Care INC | +0.5% | +36.23% | Add |
| 9 | AXNX* | Axonics INC | +0.5% | +35.90% | Add |
| 10 | SYRSEUR | Syros Pharmaceuticals INC | +0.5% | +120.06% | Add |
| 11 | ✓ | Odonate Therapeu | +0.5% | +55.13% | Add |
| 12 | ARRY 2.625 12-01-24 | Array Bio INC | +0.5% | -13.16% | Trim |
| 13 | EPZMEUR | Epizyme INC | +0.3% | +13.45% | Add |
| 14 | DCPHEUR | Deciphera Pharmaceuticals In | +0.3% | +36.52% | Add |
| 15 | AM6 | Amicus Therapeutics INC | +0.2% | +16.19% | Add |
| 16 | OXLC | Oxford Lane Capital Corp. | -0.3% | -10.24% | Trim |
| 17 | RGNX | Regenxbio INC | -0.4% | -2.04% | Trim |
| 18 | JAZZ | Jazz Pharmaceuticals plc | -0.5% | -37.51% | Trim |
| 19 | CBAYUSD | Cymabay Therapeutics INC | -0.5% | +6.61% | Add |
| 20 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.5% | — | Unchanged |
| 21 | ✓ | Wright Medical Group NV | -0.6% | -17.46% | Trim |
| 22 | NVTA1EUR | Invitae CORP | -0.7% | -72.68% | Trim |
| 23 | LIVN | LivaNova PLC | -0.8% | -27.24% | Trim |
| 24 | XNCR | Xencor INC | -0.9% | -46.89% | Trim |
| 25 | WVE | Wave Life Sciences Ltd. | -1.2% | -3.95% | Trim |
| 26 | CLVSEUR | Clovis Oncology INC | -1.9% | -24.14% | Trim |
| 27 | ATRAGBX | Atara Biotherapeutics INC | -2.6% | +2.58% | Add |
| 28 | IFRX | InflaRx N.V. | — | EXIT | Sold out |
| 29 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 31 | PEN | Penumbra INC | — | EXIT | Sold out |
| 32 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 33 | BIIB | Biogen INC | — | EXIT | Sold out |
| 34 | CNC | Centene CORP | — | NEW | New buy |
| 35 | STOK | Stoke Therapeutics INC | — | NEW | New buy |
| 36 | DXCM | Dexcom INC | — | NEW | New buy |
| 37 | AKRO | Akero Therapeutics INC | — | NEW | New buy |
| 38 | BCELUSD | Atreca INC - A | — | NEW | New buy |
| 39 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 40 | HSKAEUR | Heska CORP | — | EXIT | Sold out |
| 41 | PRAH | Pra Health Sciences INC | — | EXIT | Sold out |
| 42 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 43 | ✓ | Hookipa Pharma | — | NEW | New buy |
| 44 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 45 | PSNL | Personalis INC | — | NEW | New buy |
| 46 | SIBN | Si-bone INC | — | EXIT | Sold out |
| 47 | SWAVUSD | Shockwave Medical INC | — | EXIT | Sold out |
| 48 | GTHXEUR | G1 Therapeutics INC | — | NEW | New buy |
| 49 | ATRC | Atricure INC | — | EXIT | Sold out |
| 50 | PRNB | Principia Biopharma INC | — | NEW | New buy |