| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALKERMES PLC SHS | 700,000 | 55,566,000 | 6.65% | ||
| 2 | DYAX CORP COM CVR | 1,400,000 | 52,668,000 | 6.30% | ||
| 3 | HERON THERAPEUTICS INC | 1,685,719 | 45,009,000 | 5.38% | ||
| 4 | EAGLE PHARMACEUTICALS INC COM | 400,000 | 35,468,000 | 4.24% | ||
| 5 | NEUROCRINE BIOSCIE COM USD0.001 | 603,900 | 34,163,000 | 4.09% | ||
| 6 | OMEROS CORP | 1,960,000 | 30,831,000 | 3.69% | ||
| 7 | ARDELYX INC COM | 1,481,075 | 26,837,000 | 3.21% | ||
| 8 | PORTOLA PHARMACEUTICALS INC | 500,000 | 25,725,000 | 3.08% | ||
| 9 | ALDER BIOPHARMACEUTICALS INC | 757,475 | 25,019,000 | 2.99% | ||
| 10 | QUOTIENT LTD | 1,519,100 | 24,306,000 | 2.91% | ||
| 11 | ALNYLAM PHARMACEUTICALS INC | 245,000 | 23,064,000 | 2.76% | ||
| 12 | SAGE THERAPEUTICS | 315,000 | 18,365,000 | 2.20% | ||
| 13 | SORRENTO THERAPEUTICS INC COM NEW | 2,095,334 | 18,250,000 | 2.18% | ||
| 14 | NEVRO CORP | 265,386 | 17,916,000 | 2.14% | ||
| 15 | ACLARIS THERAPEUTICS INC COM | 647,944 | 17,456,000 | 2.09% | ||
| 16 | CHINA BIOLOGIC PRODS INC | 111,500 | 15,884,000 | 1.90% | ||
| 17 | MIRATI THERAPEUTICS INC COM | 495,356 | 15,653,000 | 1.87% | ||
| 18 | MACROGENICS INC | 500,000 | 15,485,000 | 1.85% | ||
| 19 | TESARO INC | 291,250 | 15,238,000 | 1.82% | ||
| 20 | CELLECTIS S A | 469,145 | 14,558,000 | 1.74% | ||
| 21 | DYNAVAX TECHNOLOGIES CORP | 575,000 | 13,892,000 | 1.66% | ||
| 22 | NOVAVAX INC COM | 1,600,000 | 13,424,000 | 1.61% | ||
| 23 | COHERUS BIOSCIENCES INC COM | 569,130 | 13,067,000 | 1.56% | ||
| 24 | NEKTAR THERAPEUTICS COM | 765,156 | 12,893,000 | 1.54% | ||
| 25 | DEXCOM | 153,000 | 12,531,000 | 1.50% | ||
| 26 | COLLEGIUM PHARMACEUTICAL INC COM | 450,000 | 12,375,000 | 1.48% | ||
| 27 | ULTRAGENYX PHARMACEUTICAL INC COM | 109,500 | 12,284,000 | 1.47% | ||
| 28 | ROCKWELL MED INC COM | 1,105,000 | 11,315,000 | 1.35% | ||
| 29 | VITAE PHARMACEUTICALS INC | 623,409 | 11,284,000 | 1.35% | ||
| 30 | BIOCRYST PHARMACEUTICALS | 1,080,000 | 11,146,000 | 1.33% | ||
| 31 | MYOKARDIA INC | 753,388 | 11,045,000 | 1.32% | ||
| 32 | ACCELERON PHARMA | 200,000 | 9,752,000 | 1.17% | ||
| 33 | SERES THERAPEUTICS INC | 250,000 | 8,773,000 | 1.05% | ||
| 34 | LIPOCINE INC NEW | 666,666 | 8,620,000 | 1.03% | ||
| 35 | ADVAXIS INC COM NEW | 800,000 | 8,048,000 | 0.96% | ||
| 36 | CYTOMX THERAPEUTICS INC COM | 371,023 | 7,743,000 | 0.93% | ||
| 37 | PFENEX INC COM | 624,900 | 7,736,000 | 0.93% | ||
| 38 | AGENUS INC | 1,559,000 | 7,078,000 | 0.85% | ||
| 39 | SOCIETAL CDMO INC | 780,000 | 7,020,000 | 0.84% | ||
| 40 | MINERVA NEUROSCIENCES INC COM | 1,145,043 | 6,950,000 | 0.83% | ||
| 41 | FORWARD PHARMA A/S | 335,068 | 6,366,000 | 0.76% | ||
| 42 | WAVE LIFE SCIENCES LTD | 392,079 | 6,254,000 | 0.75% | ||
| 43 | BELLICUM PHARMACEUTICALS INC COM | 300,000 | 6,081,000 | 0.73% | ||
| 44 | DERMIRA INC | 170,000 | 5,884,000 | 0.70% | ||
| 45 | ACHILLION PHARMACEUTICALS INC COM | 500,000 | 5,395,000 | 0.65% | ||
| 46 | Intec Pharma Ltd | 800,000 | 4,288,000 | 0.51% | ||
| 47 | EPIZYME INC COM | 266,250 | 4,265,000 | 0.51% | ||
| 48 | KITE PHARMA INCORPORATED | 68,800 | 4,239,000 | 0.51% | ||
| 49 | CELYAD SA | 75,000 | 4,094,000 | 0.49% | ||
| 50 | Atara Biotherapeutics Inc | 150,000 | 3,962,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053224, filed 2016.02.16).
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.
