CIK: 0001232621
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRTX | Heron Therapeutics INC | Stock-Other | 44.89% | -0.15% | — | |
| 2 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 29.06% | — | +6.27% | |
| 3 | OPK 3 02-01-33 AI | Opko Health INC | Stock-Other | 9.94% | — | — | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.39% | — | — | |
| 5 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | Stock-Other | 2.38% | — | — | |
| 6 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.22% | -0.37% | EXIT | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.16% | — | — | |
| 8 | OPK | Opko Health INC | Stock-Other | 1.66% | — | — | |
| 9 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.63% | — | — | |
| 10 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 1.10% | — | — | |
| 11 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.55% | -0.31% | EXIT | |
| 12 | ✓ | Lipocine INC New | Stock-Other | 0.46% | — | — | |
| 13 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.34% | — | — | |
| 14 | ✓ | Ignyta INC | Stock-Other | 0.12% | — | — | |
| 15 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPK 3 02-01-33 AI | Opko Health INC | +1.5% | — | Unchanged |
| 2 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | +0.4% | — | Unchanged |
| 3 | BMRN | Biomarin Pharmaceutical INC | -0.4% | — | Unchanged |
| 4 | LJPC | La Jolla Pharmaceutical Co | -1.7% | +6.27% | Add |
| 5 | HRTX | Heron Therapeutics INC | -10.1% | — | Unchanged |
| 6 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 8 | OPK | Opko Health INC | — | NEW | New buy |
| 9 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 10 | INFIQ | Infinity Pharmaceuticals INC | — | NEW | New buy |
| 11 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | New buy |
| 12 | ✓ | Lipocine INC New | — | NEW | New buy |
| 13 | LIFEUSD | Atyr Pharma INC | — | NEW | New buy |
| 14 | ✓ | Ignyta INC | — | NEW | New buy |
| 15 | ✓ | Celldex Therapeutics INC New | — | NEW | New buy |