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 | 46.92% | -0.15% | +39.66% | |
| 2 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 37.12% | — | +7.81% | |
| 3 | ✓ | Ignyta INC | Stock-Other | 12.35% | — | — | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.86% | — | — | |
| 5 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | 0.74% | — | +55.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LJPC | La Jolla Pharmaceutical Co | +7.3% | +7.81% | Add |
| 2 | HRTX | Heron Therapeutics INC | +3.6% | +39.66% | Add |
| 3 | ✓ | Ignyta INC | +1.1% | — | Unchanged |
| 4 | ✓ | Cyclacel Pharmaceuticals INC | -0.3% | +55.57% | Add |
| 5 | BMRN | Biomarin Pharmaceutical INC | -1.1% | — | Unchanged |
| 6 | OPK 3 02-01-33 AI | Opko Health INC | — | EXIT | Sold out |
| 7 | LIFEUSD | Atyr Pharma INC | — | EXIT | Sold out |