| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERON THERAPEUTICS INC | 1,685,719 | 41,132,000 | 6.57% | ||
| 2 | ALKERMES PLC SHS | 700,000 | 41,069,000 | 6.56% | ||
| 3 | NEUROCRINE BIOSCIE COM USD0.001 | 718,900 | 28,605,000 | 4.57% | ||
| 4 | DYAX CORP COM CVR | 1,400,000 | 26,726,000 | 4.27% | ||
| 5 | ARDELYX INC COM | 1,481,075 | 25,593,000 | 4.09% | ||
| 6 | ALDER BIOPHARMACEUTICALS INC | 757,475 | 24,815,000 | 3.96% | ||
| 7 | EAGLE PHARMACEUTICALS INC COM | 300,000 | 22,209,000 | 3.55% | ||
| 8 | OMEROS CORP | 1,960,000 | 21,482,000 | 3.43% | ||
| 9 | PORTOLA PHARMACEUTICALS INC | 500,000 | 21,310,000 | 3.40% | ||
| 10 | SORRENTO THERAPEUTICS INC COM NEW | 2,095,334 | 17,580,000 | 2.81% | ||
| 11 | QUOTIENT LTD | 1,119,100 | 14,548,000 | 2.32% | ||
| 12 | DYNAVAX TECHNOLOGIES CORP | 575,000 | 14,111,000 | 2.25% | ||
| 13 | DEXCOM | 153,000 | 13,137,000 | 2.10% | ||
| 14 | BIOCRYST PHARMACEUTICALS | 1,080,000 | 12,312,000 | 1.97% | ||
| 15 | NEVRO CORP | 265,386 | 12,311,000 | 1.97% | ||
| 16 | TESARO INC | 291,250 | 11,679,000 | 1.87% | ||
| 17 | COHERUS BIOSCIENCES INC COM | 569,130 | 11,405,000 | 1.82% | ||
| 18 | NOVAVAX INC COM | 1,600,000 | 11,312,000 | 1.81% | ||
| 19 | ALNYLAM PHARMACEUTICALS INC | 140,000 | 11,250,000 | 1.80% | ||
| 20 | ULTRAGENYX PHARMACEUTICAL INC COM | 109,500 | 10,546,000 | 1.68% | ||
| 21 | SAGE THERAPEUTICS | 240,000 | 10,157,000 | 1.62% | ||
| 22 | CHINA BIOLOGIC PRODS INC | 111,500 | 10,015,000 | 1.60% | ||
| 23 | COLLEGIUM PHARMACEUTICAL INC COM | 450,000 | 9,950,000 | 1.59% | ||
| 24 | SOCIETAL CDMO INC | 780,000 | 9,383,000 | 1.50% | ||
| 25 | PFENEX INC COM | 624,900 | 9,380,000 | 1.50% | ||
| 26 | MIRATI THERAPEUTICS INC COM | 255,000 | 8,777,000 | 1.40% | ||
| 27 | ROCKWELL MED INC COM | 1,105,000 | 8,520,000 | 1.36% | ||
| 28 | ADVAXIS INC COM NEW | 800,000 | 8,184,000 | 1.31% | ||
| 29 | FORWARD PHARMA A/S | 335,068 | 7,894,000 | 1.26% | ||
| 30 | LIPOCINE INC NEW | 666,666 | 7,887,000 | 1.26% | ||
| 31 | SERES THERAPEUTICS INC | 250,000 | 7,410,000 | 1.18% | ||
| 32 | AGENUS INC | 1,559,000 | 7,171,000 | 1.15% | ||
| 33 | MINERVA NEUROSCIENCES INC COM | 1,145,043 | 6,011,000 | 0.96% | ||
| 34 | REGULUS THERAPEUTICS INC | 896,522 | 5,863,000 | 0.94% | ||
| 35 | Curis, Inc | 2,632,000 | 5,317,000 | 0.85% | ||
| 36 | ZYNERBA PHARMACEUTICALS INC | 356,600 | 5,103,000 | 0.82% | ||
| 37 | ACCELERON PHARMA | 200,000 | 4,980,000 | 0.80% | ||
| 38 | Atara Biotherapeutics Inc | 150,000 | 4,716,000 | 0.75% | ||
| 39 | Aptose Biosciences Inc Com New | 1,081,867 | 4,713,000 | 0.75% | ||
| 40 | Intec Pharma Ltd | 800,000 | 4,480,000 | 0.72% | ||
| 41 | NEKTAR THERAPEUTICS COM | 397,500 | 4,357,000 | 0.70% | ||
| 42 | DERMIRA INC | 170,000 | 3,968,000 | 0.63% | ||
| 43 | EPIRUS BIOPHARMA | 896,600 | 3,963,000 | 0.63% | ||
| 44 | ARRAY BIOPHARMA INC COM | 850,000 | 3,876,000 | 0.62% | ||
| 45 | KITE PHARMA INCORPORATED | 68,800 | 3,831,000 | 0.61% | ||
| 46 | REGENXBIO INC COM | 156,741 | 3,453,000 | 0.55% | ||
| 47 | EPIZYME INC COM | 266,250 | 3,424,000 | 0.55% | ||
| 48 | KARYOPHARM THERAPEUTICS INC COM | 300,987 | 3,169,000 | 0.51% | ||
| 49 | CELYAD SA | 75,000 | 3,139,000 | 0.50% | ||
| 50 | Lion Biotechnologies | 499,815 | 2,879,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041700, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.