CIK: 0001300336
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 11.45% | — | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 7.44% | — | +100.00% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 5.04% | — | — | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.02% | — | -8.38% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 4.88% | — | — | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.82% | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.70% | — | +8.24% | |
| 8 | ✓ | Stock-Other | 4.21% | — | — | ||
| 9 | INCY | Incyte CORP | Stock-Healthcare | 3.98% | — | +37.66% | |
| 10 | ✓ | Stock-Other | 3.09% | — | — | ||
| 11 | ✓ | Shire PLC | Stock-Other | 2.67% | — | -20.00% | |
| 12 | ✓ | Allergan INC | Stock-Other | 2.43% | — | -27.60% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.41% | — | — | |
| 14 | AKRXEUR | Akorn INC | Stock-Other | 2.13% | — | — | |
| 15 | ✓ | Stock-Other | 1.84% | — | +0.28% | ||
| 16 | ILMN | Illumina INC | Stock-Healthcare | 1.70% | — | — | |
| 17 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.69% | — | +16.32% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.54% | — | -36.14% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.50% | — | — | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.29% | — | — | |
| 21 | ✓ | Celladon CORP | Stock-Other | 1.21% | — | — | |
| 22 | ALKS | Alkermes plc | Stock-Healthcare | 1.18% | — | +31.35% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.16% | — | — | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.08% | — | — | |
| 25 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.08% | — | +84.78% | |
| 26 | ✓ | Stock-Other | 1.00% | — | -25.00% | ||
| 27 | HRTX | Heron Therapeutics INC | Stock-Other | 0.99% | — | +25.46% | |
| 28 | ✓ | Alere INC | Stock-Other | 0.98% | — | — | |
| 29 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.96% | — | — | |
| 30 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.95% | — | — | |
| 31 | ✓ | Stock-Other | 0.94% | — | — | ||
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | — | |
| 34 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.87% | — | +102.42% | |
| 35 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.84% | — | -62.50% | |
| 36 | ✓ | Stock-Other | 0.81% | — | — | ||
| 37 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.80% | — | +94.56% | |
| 38 | ✓ | Veralto CORP | Stock-Other | 0.76% | — | — | |
| 39 | RVTY | Revvity INC | Stock-Healthcare | 0.71% | — | — | |
| 40 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.70% | — | +100.00% | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.69% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +0.91% | |
| 44 | ARAY | Accuray INC | Stock-Other | 0.59% | — | — | |
| 45 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.56% | — | -26.59% | |
| 46 | ✓ | Intellipharmaceutics Intl In | Stock-Other | 0.49% | — | — | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.42% | — | — | |
| 48 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.39% | — | — | |
| 49 | SNY | Sanofi | Stock-Healthcare | 0.38% | — | -25.00% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +1.2% | +8.24% | Add |
| 2 | INCY | Incyte CORP | +1% | +37.66% | Add |
| 3 | CELG | Celgene CORP | +0.9% | +100.00% | Add |
| 4 | GILD | Gilead Sciences INC | +0.8% | — | Unchanged |
| 5 | AKRXEUR | Akorn INC | +0.6% | — | Unchanged |
| 6 | MOH | Molina Healthcare INC | +0.5% | +102.42% | Add |
| 7 | NBIX | Neurocrine Biosciences INC | +0.4% | +84.78% | Add |
| 8 | ✓ | Shire PLC | +0.4% | -20.00% | Trim |
| 9 | INFIQ | Infinity Pharmaceuticals INC | +0.4% | +94.56% | Add |
| 10 | ALKS | Alkermes plc | +0.3% | +31.35% | Add |
| 11 | ✓ | Acorda Therapeutics INC | +0.3% | +100.00% | Add |
| 12 | ✓ | Celladon CORP | +0.2% | — | Unchanged |
| 13 | ILMN | Illumina INC | +0.2% | — | Unchanged |
| 14 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | — | Unchanged |
| 15 | SGMOQ | Sangamo Therapeutics INC | +0.1% | +154.01% | Add |
| 16 | IPXLEUR | Impax Laboratories INC | 0% | — | Unchanged |
| 17 | ✓ | Cubist Pharmaceuticals INC | 0% | +16.32% | Add |
| 18 | HRTX | Heron Therapeutics INC | 0% | +25.46% | Add |
| 19 | ✓ | Sagent Pharmaceuticals INC | 0% | — | Unchanged |
| 20 | ✓ | Alere INC | — | — | Unchanged |
| 21 | ✓ | 0% | +0.28% | Add | |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | ✓ | -0.1% | — | Unchanged | |
| 24 | ✓ | Oncogenex Pharmaceuticals In | -0.1% | — | Unchanged |
| 25 | MEIPUSD | Lite Strategy INC | -0.1% | — | Unchanged |
| 26 | ✓ | Intellipharmaceutics Intl In | -0.1% | — | Unchanged |
| 27 | CLVSEUR | Clovis Oncology INC | -0.2% | — | Unchanged |
| 28 | ✓ | Veralto CORP | -0.2% | — | Unchanged |
| 29 | BIIB | Biogen INC | -0.3% | — | Unchanged |
| 30 | ALXN | Alexion Pharmaceuticals INC | -0.3% | — | Unchanged |
| 31 | ✓ | Aegerion Pharmaceuticals INC | -0.3% | -99.97% | Trim |
| 32 | ✓ | -0.4% | -25.00% | Trim | |
| 33 | BMRN | Biomarin Pharmaceutical INC | -0.5% | — | Unchanged |
| 34 | AMGN | Amgen INC | -0.7% | — | Unchanged |
| 35 | IBB | Ishares Biotechnology ETF | -0.9% | -36.14% | Trim |
| 36 | REGN | Regeneron Pharmaceuticals | -1.3% | -8.38% | Trim |
| 37 | PRGO | Perrigo Company plc | -1.8% | -62.50% | Trim |
| 38 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |
| 39 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 43 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 44 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 45 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 46 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | — | NEW | New buy |
| 47 | ✓ | Kythera Biopharmaceuticals I | — | NEW | New buy |
| 48 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 49 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | ✓ | Auxilium Pharmaceuticals | — | EXIT | Sold out |