Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh | $121,334,792 | – | 3,880,230 | – | 8.97% | – | |
| CABO | Buy | CABLE ONE INC | $72,893,623 | +17.9% | 118,403 | +25.8% | 5.39% | +12.7% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $47,400,000 | +8.8% | 1,500,000 | -10.9% | 3.50% | +4.0% |
| Buy | ARCELLX, INC. | $38,571,000 | +22.0% | 1,075,000 | +7.5% | 2.85% | +16.7% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $26,365,500 | -7.0% | 525,000 | +17.0% | 1.95% | -11.1% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $23,356,828 | +6.7% | 1,566,521 | -21.7% | 1.73% | +2.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $20,911,081 | – | 627,207 | – | 1.54% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $20,510,490 | +12.2% | 1,001,000 | +8.8% | 1.52% | +7.3% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $15,276,000 | -15.5% | 1,200,000 | +20.0% | 1.13% | -19.1% |
| INSP | Buy | INSPIRE MED SYS INC | $11,906,400 | +12.8% | 60,000 | +84.6% | 0.88% | +8.0% |
| Buy | IO BIOTECH INC | $8,103,364 | +26.4% | 5,747,067 | +75.3% | 0.60% | +21.0% | |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $1,920,916 | -79.8% | 676,379 | -81.5% | 0.14% | -80.7% |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -2,100,000 | – | -0.51% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -500,000 | – | -0.72% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -627,207 | – | -1.58% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | New | ASML HOLDING N V | $143,326,560 | – | 197,760 | – | 11.08% | – |
| CRM | New | SALESFORCE.COM, INC. | $112,073,430 | – | 530,500 | – | 8.66% | – |
| New | LANZATECH GLOBAL INC | $108,015,391 | – | 15,814,845 | – | 8.35% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $75,155,338 | – | 3,377,768 | – | 5.81% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $71,731,918 | – | 710,780 | – | 5.54% | – |
| CABO | New | CABLE ONE INC | $61,833,199 | – | 94,103 | – | 4.78% | – |
| New | DISC MEDICINE, INC. | $48,430,293 | – | 1,090,772 | – | 3.74% | – | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $47,055,698 | – | 6,071,703 | – | 3.64% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $43,570,073 | – | 1,684,193 | – | 3.37% | – |
| AAPL | New | APPLE INC | $42,956,596 | – | 221,460 | – | 3.32% | – |
| PCVX | New | VAXCYTE INC | $42,199,300 | – | 845,000 | – | 3.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $41,743,930 | – | 500,827 | – | 3.23% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $34,672,000 | – | 400,000 | – | 2.68% | – |
| New | ARCELLX, INC. | $31,620,000 | – | 1,000,000 | – | 2.44% | – | |
| SGEN | New | SEAGEN INC. | $30,790,906 | – | 159,986 | – | 2.38% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $28,364,413 | – | 448,804 | – | 2.19% | – |
| INSM | New | INSMED INC | $28,259,314 | – | 1,339,304 | – | 2.18% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $26,324,504 | – | 2,095,900 | – | 2.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $22,485,667 | – | 118,383 | – | 1.74% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $21,900,000 | – | 2,000,000 | – | 1.69% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $21,847,273 | – | 3,330,377 | – | 1.69% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,465,764 | – | 627,207 | – | 1.58% | – |
| PHVS | New | PHARVARIS N V | $20,125,981 | – | 1,329,325 | – | 1.56% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $19,822,000 | – | 1,100,000 | – | 1.53% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $18,280,400 | – | 920,000 | – | 1.41% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $18,070,000 | – | 1,000,000 | – | 1.40% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $14,453,022 | – | 6,722,336 | – | 1.12% | – |
| New | RALLYBIO CORP | $12,384,074 | – | 2,187,999 | – | 0.96% | – | |
| SILK | New | SILK RD MED INC | $10,847,891 | – | 333,884 | – | 0.84% | – |
| INSP | New | INSPIRE MED SYS INC | $10,550,800 | – | 32,500 | – | 0.82% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $9,522,854 | – | 3,662,636 | – | 0.74% | – |
| VERV | New | VERVE THERAPEUTICS INC | $9,375,000 | – | 500,000 | – | 0.72% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $9,208,800 | – | 360,000 | – | 0.71% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $7,279,871 | – | 1,126,915 | – | 0.56% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $6,552,000 | – | 2,100,000 | – | 0.51% | – |
| New | IO BIOTECH INC | $6,408,357 | – | 3,277,932 | – | 0.50% | – | |
| GLTO | New | GALECTO INC | $6,294,433 | – | 2,497,791 | – | 0.49% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $4,872,000 | – | 2,400,000 | – | 0.38% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $2,471,592 | – | 815,707 | – | 0.19% | – |
| MQ | New | MARQETA INC | $2,150,387 | – | 441,558 | – | 0.17% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $679,908 | – | 468,902 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -468,902 | – | -0.04% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -1,950,000 | – | -0.10% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -525,867 | – | -0.14% | – |
| MQ | Exit | MARQETA INC | $0 | – | -441,558 | – | -0.15% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -2,459,021 | – | -0.20% | – |
| PHVS | Exit | PHARVARIS N V | $0 | – | -610,000 | – | -0.22% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -2,497,791 | – | -0.22% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -598,377 | – | -0.25% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -3,703,991 | – | -0.26% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -4,514,336 | – | -0.30% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -3,940,413 | – | -0.36% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -510,555 | – | -0.41% | – |
| Exit | IO BIOTECH INC | $0 | – | -3,277,932 | – | -0.42% | – | |
| Exit | RALLYBIO CORP | $0 | – | -630,921 | – | -0.44% | – | |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -815,707 | – | -0.46% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -632,822 | – | -0.48% | – |
| SGEN | Exit | SEAGEN INC. | $0 | – | -75,000 | – | -0.49% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -60,900 | – | -0.52% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -823,200 | – | -0.52% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -1,126,915 | – | -0.53% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -3,430,377 | – | -0.55% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -631,627 | – | -0.59% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -275,511 | – | -0.59% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -588,308 | – | -0.62% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -3,327,312 | – | -0.72% | – |
| NARI | Exit | INARI MED INC | $0 | – | -213,200 | – | -0.74% | – |
| INSM | Exit | INSMED INC | $0 | – | -770,000 | – | -0.79% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -1,862,877 | – | -0.82% | – | |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -2,000,000 | – | -0.88% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -823,705 | – | -0.94% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.95% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -3,339,484 | – | -0.96% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -316,674 | – | -1.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,100,000 | – | -1.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -317,500 | – | -1.28% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -911,111 | – | -1.49% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -1,684,193 | – | -1.69% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -500,827 | – | -1.91% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -710,780 | – | -2.32% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -6,071,703 | – | -2.85% | – |
| Exit | ARCELLX, INC. | $0 | – | -3,191,878 | – | -2.86% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -461,379 | – | -3.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -80,023 | – | -3.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,762,942 | – | -3.26% | – |
| STE | Exit | STERIS PLC | $0 | – | -467,687 | – | -3.71% | – |
| CRM | Exit | SALESFORCE.COM, INC. | $0 | – | -578,500 | – | -3.97% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -3,327,768 | – | -4.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -226,770 | – | -4.49% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,508,830 | – | -4.89% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,632,878 | – | -5.63% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -796,941 | – | -7.70% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,525,550 | – | -23.88% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $102,586,000 | -21.0% | 2,508,830 | -14.1% | 4.89% | -23.5% |
| ASML | Buy | ASML HOLDING N V | $94,189,000 | -7.9% | 226,770 | +5.5% | 4.49% | -10.9% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $85,324,000 | +42.0% | 3,327,768 | +31.7% | 4.07% | +37.5% |
| CRM | Buy | SALESFORCE.COM, INC. | $83,211,000 | +5.4% | 578,500 | +20.9% | 3.97% | +2.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $68,279,000 | -47.8% | 1,762,942 | -49.8% | 3.26% | -49.4% |
| CABO | Buy | CABLE ONE INC | $68,264,000 | +19.1% | 80,023 | +79.9% | 3.26% | +15.3% |
| Sell | ARCELLX, INC. | $59,912,000 | -17.5% | 3,191,878 | -20.5% | 2.86% | -20.1% | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $59,746,000 | +34.3% | 6,071,703 | +8.7% | 2.85% | +30.1% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $35,385,000 | -6.7% | 1,684,193 | -16.9% | 1.69% | -9.7% |
| VERV | Sell | VERVE THERAPEUTICS INC | $31,297,000 | +120.9% | 911,111 | -1.7% | 1.49% | +113.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $21,924,000 | -22.5% | 2,100,000 | -20.3% | 1.04% | -25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $20,016,000 | +61.8% | 100,000 | +17.9% | 0.95% | +56.7% |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $18,380,000 | +18.1% | 2,000,000 | -20.9% | 0.88% | +14.4% |
| Sell | MINERVA SURGICAL INC | $17,194,000 | +257.1% | 1,862,877 | -9.1% | 0.82% | +246.0% | |
| NARI | Buy | INARI MED INC | $15,487,000 | +8.5% | 213,200 | +1.5% | 0.74% | +5.0% |
| NKTX | Sell | NKARTA INC | $10,833,000 | -59.7% | 823,200 | -62.2% | 0.52% | -60.9% |
| INSP | Buy | INSPIRE MED SYS INC | $10,802,000 | +4.8% | 60,900 | +8.0% | 0.52% | +1.6% |
| SGEN | New | SEAGEN INC. | $10,262,000 | – | 75,000 | – | 0.49% | – |
| Sell | RALLYBIO CORP | $9,129,000 | +87.5% | 630,921 | -2.2% | 0.44% | +81.2% | |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $7,566,000 | -47.7% | 3,940,413 | -18.6% | 0.36% | -49.4% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $5,482,000 | -40.3% | 3,703,991 | -17.8% | 0.26% | -42.3% |
| KZR | New | KEZAR LIFE SCIENCES INC | $5,152,000 | – | 598,377 | – | 0.25% | – |
| PHVS | Buy | PHARVARIS N V | $4,679,000 | -59.2% | 610,000 | +17.5% | 0.22% | -60.5% |
| SPNE | Sell | SEASPINE HLDGS CORP | $2,987,000 | -23.9% | 525,867 | -24.3% | 0.14% | -26.4% |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -761,205 | – | -0.16% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -1,061,990 | – | -0.24% | – |
| INGN | Exit | INOGEN INC | $0 | – | -462,949 | – | -0.55% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -565,237 | – | -0.60% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $287,749,000 | – | 1,525,550 | – | 14.17% | – |
| CTLT | New | CATALENT INC | $175,191,000 | – | 1,632,878 | – | 8.63% | – |
| SYK | New | STRYKER CORPORATION | $158,535,000 | – | 796,941 | – | 7.81% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $130,773,000 | – | 3,508,788 | – | 6.44% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $129,904,000 | – | 2,921,171 | – | 6.40% | – |
| ASML | New | ASML HOLDING N V | $102,314,000 | – | 215,000 | – | 5.04% | – |
| STE | New | STERIS PLC | $96,414,000 | – | 467,687 | – | 4.75% | – |
| CRM | New | SALESFORCE.COM, INC. | $78,972,000 | – | 478,500 | – | 3.89% | – |
| New | ARCELLX, INC. | $72,625,000 | – | 4,016,878 | – | 3.58% | – | |
| AAPL | New | APPLE INC | $63,080,000 | – | 461,379 | – | 3.11% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $60,080,000 | – | 2,526,490 | – | 2.96% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,106,000 | – | 710,780 | – | 2.86% | – |
| CABO | New | CABLE ONE INC | $57,340,000 | – | 44,473 | – | 2.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $56,934,000 | – | 500,827 | – | 2.80% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $44,474,000 | – | 5,587,207 | – | 2.19% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $37,931,000 | – | 2,027,324 | – | 1.87% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $28,300,000 | – | 2,635,000 | – | 1.39% | – |
| NKTX | New | NKARTA INC | $26,858,000 | – | 2,180,000 | – | 1.32% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $26,311,000 | – | 317,500 | – | 1.30% | – |
| VECT | New | VECTIVBIO HLDG AG | $18,033,000 | – | 3,339,484 | – | 0.89% | – |
| PCVX | New | VAXCYTE INC | $17,924,000 | – | 823,705 | – | 0.88% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $15,995,000 | – | 316,674 | – | 0.79% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $15,560,000 | – | 2,530,003 | – | 0.77% | – |
| New | IO BIOTECH INC | $15,308,000 | – | 3,277,932 | – | 0.75% | – | |
| INSM | New | INSMED INC | $15,184,000 | – | 770,000 | – | 0.75% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $14,473,000 | – | 4,840,413 | – | 0.71% | – |
| NARI | New | INARI MED INC | $14,278,000 | – | 210,000 | – | 0.70% | – |
| VERV | New | VERVE THERAPEUTICS INC | $14,166,000 | – | 927,100 | – | 0.70% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $12,368,000 | – | 84,800 | – | 0.61% | – |
| MORF | New | MORPHIC HLDG INC | $12,266,000 | – | 565,237 | – | 0.60% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $12,002,000 | – | 1,126,915 | – | 0.59% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $11,780,000 | – | 631,627 | – | 0.58% | – |
| PHVS | New | PHARVARIS N V | $11,477,000 | – | 519,339 | – | 0.56% | – |
| INGN | New | INOGEN INC | $11,194,000 | – | 462,949 | – | 0.55% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $10,286,000 | – | 815,707 | – | 0.51% | – |
| INSP | New | INSPIRE MED SYS INC | $10,303,000 | – | 56,400 | – | 0.51% | – |
| SILK | New | SILK RD MED INC | $10,026,000 | – | 275,511 | – | 0.49% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $9,816,000 | – | 3,327,312 | – | 0.48% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $9,188,000 | – | 4,503,991 | – | 0.45% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $9,090,000 | – | 3,430,377 | – | 0.45% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $8,708,000 | – | 632,822 | – | 0.43% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $8,436,000 | – | 588,308 | – | 0.42% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $7,855,000 | – | 4,514,336 | – | 0.39% | – |
| LUNG | New | PULMONX CORP | $7,515,000 | – | 510,555 | – | 0.37% | – |
| AKUS | New | AKOUOS INC | $4,981,000 | – | 1,061,990 | – | 0.24% | – |
| New | RALLYBIO CORP | $4,870,000 | – | 645,021 | – | 0.24% | – | |
| New | MINERVA SURGICAL INC | $4,815,000 | – | 2,048,892 | – | 0.24% | – | |
| GLTO | New | GALECTO INC | $4,321,000 | – | 2,497,791 | – | 0.21% | – |
| SPNE | New | SEASPINE HLDGS CORP | $3,925,000 | – | 694,677 | – | 0.19% | – |
| MQ | New | MARQETA INC | $3,581,000 | – | 441,558 | – | 0.18% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $3,197,000 | – | 2,459,021 | – | 0.16% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $3,189,000 | – | 761,205 | – | 0.16% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $2,360,000 | – | 1,950,000 | – | 0.12% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $347,000 | – | 468,902 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -2,703 | – | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -40,000 | – | -0.08% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -114,330 | – | -0.11% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -255,000 | – | -0.12% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -761,205 | – | -0.22% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -250,000 | – | -0.24% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.24% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -21,300 | – | -0.26% | – |
| NARI | Exit | INARI MED INC | $0 | – | -72,212 | – | -0.30% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -555,186 | – | -0.33% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -1,928,157 | – | -0.34% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -442,550 | – | -0.35% | – |
| PHVS | Exit | PHARVARIS N V | $0 | – | -418,943 | – | -0.38% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -283,769 | – | -0.40% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -147,557 | – | -0.42% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -711,945 | – | -0.43% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,403,370 | – | -0.44% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -2,170,100 | – | -0.45% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -468,902 | – | -0.45% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -247,047 | – | -0.46% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -2,497,791 | – | -0.46% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -498,528 | – | -0.59% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -2,530,585 | – | -0.75% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -534,085 | – | -0.83% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -1,099,478 | – | -0.90% | – |
| INSM | Exit | INSMED INC | $0 | – | -695,840 | – | -0.99% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -3,327,312 | – | -1.02% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -2,459,021 | – | -1.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -197,000 | – | -1.05% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -836,518 | – | -1.07% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,560,211 | – | -1.26% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -3,430,377 | – | -1.32% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -4,514,336 | – | -1.40% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -3,522,019 | – | -1.41% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -600,000 | – | -1.46% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -15,873 | – | -1.49% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -214,827 | – | -1.64% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -2,614,563 | – | -2.10% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,079,320 | – | -2.41% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -2,445,147 | – | -2.52% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -4,503,991 | – | -2.95% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -2,793,864 | – | -4.02% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -4,840,413 | – | -4.39% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -5,587,207 | – | -4.80% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -2,050,446 | – | -6.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,037,404 | – | -7.59% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,463,577 | – | -7.77% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,093,171 | – | -8.56% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,933,900 | – | -22.21% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $165,516,000 | +5.6% | 3,093,171 | +0.6% | 8.56% | +23.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $150,285,000 | – | 3,463,577 | – | 7.77% | – |
| MORF | Sell | MORPHIC HLDG INC | $116,137,000 | -23.5% | 2,050,446 | -22.5% | 6.01% | -10.8% |
| INGN | Sell | INOGEN INC | $46,508,000 | -65.7% | 1,079,320 | -48.1% | 2.41% | -60.0% |
| CABO | Sell | CABLE ONE INC | $28,780,000 | -41.9% | 15,873 | -38.7% | 1.49% | -32.2% |
| VERV | Sell | VERVE THERAPEUTICS INC | $28,200,000 | -41.0% | 600,000 | -24.4% | 1.46% | -31.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $24,450,000 | +26.9% | 2,560,211 | +28.1% | 1.26% | +48.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $20,629,000 | +17.4% | 836,518 | +23.9% | 1.07% | +37.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $17,295,000 | -24.3% | 1,099,478 | -1.3% | 0.90% | -11.6% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $15,964,000 | – | 534,085 | – | 0.83% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $11,476,000 | +64.3% | 498,528 | +66.2% | 0.59% | +91.6% |
| LUNG | Buy | PULMONX CORP | $8,889,000 | +7.7% | 247,047 | +32.1% | 0.46% | +25.7% |
| AKUS | Buy | AKOUOS INC | $8,266,000 | +43.4% | 711,945 | +55.0% | 0.43% | +67.2% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $7,633,000 | -24.4% | 283,769 | -12.1% | 0.40% | -11.8% |
| PHVS | Buy | PHARVARIS N V | $7,428,000 | +258.7% | 418,943 | +276.9% | 0.38% | +317.4% |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $6,575,000 | -65.8% | 1,928,157 | -18.3% | 0.34% | -60.2% |
| INSP | Sell | INSPIRE MED SYS INC | $4,960,000 | -44.4% | 21,300 | -53.8% | 0.26% | -35.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,720,000 | -19.7% | 25,000 | -27.9% | 0.24% | -6.5% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $4,623,000 | -72.2% | 250,000 | -72.5% | 0.24% | -67.6% |
| ANNX | New | ANNEXON INC | $2,128,000 | – | 114,330 | – | 0.11% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,533,000 | -96.2% | 40,000 | -97.2% | 0.08% | -95.6% |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -21,179 | – | -0.05% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -53,300 | – | -0.23% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -508,922 | – | -0.39% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -422,382 | – | -0.41% | – |
| EAR | Exit | EARGO INC | $0 | – | -237,071 | – | -0.42% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -279,676 | – | -0.51% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -600,010 | – | -1.19% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -1,867,706 | – | -1.41% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $430,912,000 | – | 1,933,900 | – | 19.12% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $156,768,000 | – | 3,075,079 | – | 6.95% | – |
| MORF | New | MORPHIC HLDG INC | $151,822,000 | – | 2,645,446 | – | 6.74% | – |
| AAPL | New | APPLE INC | $142,083,000 | – | 1,037,404 | – | 6.30% | – |
| INGN | New | INOGEN INC | $135,509,000 | – | 2,079,320 | – | 6.01% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $119,175,000 | – | 5,587,207 | – | 5.29% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $103,585,000 | – | 4,840,413 | – | 4.60% | – |
| NKTX | New | NKARTA INC | $88,538,000 | – | 2,793,864 | – | 3.93% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $69,632,000 | – | 4,503,991 | – | 3.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $57,312,000 | – | 214,827 | – | 2.54% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $53,311,000 | – | 2,614,563 | – | 2.36% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $50,606,000 | – | 4,514,336 | – | 2.24% | – |
| CABO | New | CABLE ONE INC | $49,538,000 | – | 25,898 | – | 2.20% | – |
| VERV | New | VERVE THERAPEUTICS INC | $47,794,000 | – | 793,265 | – | 2.12% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $42,277,000 | – | 2,445,147 | – | 1.88% | – |
| VECT | New | VECTIVBIO HLDG AG | $41,067,000 | – | 3,522,019 | – | 1.82% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $40,170,000 | – | 1,422,953 | – | 1.78% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $36,201,000 | – | 3,327,312 | – | 1.61% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $32,005,000 | – | 3,430,377 | – | 1.42% | – |
| INZY | New | INOZYME PHARMA INC | $31,826,000 | – | 1,867,706 | – | 1.41% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $26,928,000 | – | 600,010 | – | 1.19% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $24,172,000 | – | 2,459,021 | – | 1.07% | – |
| SPNE | New | SEASPINE HLDGS CORP | $22,845,000 | – | 1,113,846 | – | 1.01% | – |
| INSM | New | INSMED INC | $19,804,000 | – | 695,840 | – | 0.88% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $19,244,000 | – | 2,361,229 | – | 0.85% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $19,260,000 | – | 1,997,880 | – | 0.85% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $17,568,000 | – | 675,160 | – | 0.78% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $17,328,000 | – | 197,000 | – | 0.77% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $16,643,000 | – | 910,450 | – | 0.74% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $13,918,000 | – | 2,530,585 | – | 0.62% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $12,934,000 | – | 2,170,100 | – | 0.57% | – |
| GLTO | New | GALECTO INC | $12,639,000 | – | 2,497,791 | – | 0.56% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $11,550,000 | – | 1,403,370 | – | 0.51% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $11,481,000 | – | 279,676 | – | 0.51% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $10,097,000 | – | 323,000 | – | 0.45% | – |
| EAR | New | EARGO INC | $9,462,000 | – | 237,071 | – | 0.42% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $9,292,000 | – | 422,382 | – | 0.41% | – |
| INSP | New | INSPIRE MED SYS INC | $8,919,000 | – | 46,151 | – | 0.40% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $8,889,000 | – | 555,186 | – | 0.39% | – |
| XENT | New | INTERSECT ENT INC | $8,697,000 | – | 508,922 | – | 0.39% | – |
| LUNG | New | PULMONX CORP | $8,253,000 | – | 187,047 | – | 0.37% | – |
| ZGNX | New | ZOGENIX INC | $7,647,000 | – | 442,550 | – | 0.34% | – |
| SILK | New | SILK RD MED INC | $7,062,000 | – | 147,557 | – | 0.31% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $6,984,000 | – | 300,000 | – | 0.31% | – |
| NARI | New | INARI MED INC | $6,736,000 | – | 72,212 | – | 0.30% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $6,546,000 | – | 468,902 | – | 0.29% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,879,000 | – | 34,679 | – | 0.26% | – |
| AKUS | New | AKOUOS INC | $5,764,000 | – | 459,290 | – | 0.26% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $5,174,000 | – | 53,300 | – | 0.23% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $4,978,000 | – | 761,205 | – | 0.22% | – |
| AFIB | New | ACUTUS MED INC | $4,330,000 | – | 255,000 | – | 0.19% | – |
| PHVS | New | PHARVARIS N V | $2,071,000 | – | 111,144 | – | 0.09% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,102,000 | – | 21,179 | – | 0.05% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $23,000 | – | 2,703 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -1,153,911 | – | -0.12% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -271,378 | – | -0.21% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,987,506 | – | -0.25% | – |
| NARI | Exit | INARI MED INC | $0 | – | -75,500 | – | -0.26% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -84,600 | – | -0.27% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -1,389,498 | – | -0.28% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -325,814 | – | -0.29% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -255,000 | – | -0.38% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -59,645 | – | -0.38% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -513,515 | – | -0.42% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -125,428 | – | -0.42% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -201,642 | – | -0.47% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -807,656 | – | -0.47% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -665,000 | – | -0.52% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -931,099 | – | -0.52% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -458,606 | – | -0.52% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -1,800,747 | – | -0.56% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -578,134 | – | -0.58% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -384,938 | – | -0.63% | – |
| INSM | Exit | INSMED INC | $0 | – | -430,107 | – | -0.69% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,403,370 | – | -0.72% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -2,080,585 | – | -0.76% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -794,369 | – | -0.77% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -698,504 | – | -0.82% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -234,979 | – | -1.08% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -1,677,492 | – | -1.19% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -2,170,100 | – | -1.24% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -3,409,021 | – | -1.53% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -651,255 | – | -1.60% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,320,026 | – | -1.63% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -2,445,147 | – | -2.34% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -2,569,379 | – | -3.35% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -2,645,446 | – | -3.59% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -2,793,864 | – | -4.17% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,070,957 | – | -5.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -988,136 | – | -5.10% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,549,320 | – | -5.11% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -57,291 | – | -5.36% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -3,754,973 | – | -6.32% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,626,000 | – | -6.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,252,104 | – | -7.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,070,400 | – | -25.96% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $145,006,000 | +5.1% | 1,252,104 | +231.0% | 7.20% | -19.2% |
| CTLT | Buy | CATALENT INC | $139,283,000 | +130.4% | 1,626,000 | +97.2% | 6.91% | +77.1% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $127,294,000 | – | 3,754,973 | – | 6.32% | – |
| INGN | Sell | INOGEN INC | $102,930,000 | -18.4% | 3,549,320 | -0.0% | 5.11% | -37.2% |
| NKTX | New | NKARTA INC | $83,984,000 | – | 2,793,864 | – | 4.17% | – |
| INZY | New | INOZYME PHARMA INC | $67,549,000 | – | 2,569,379 | – | 3.35% | – |
| PCVX | Sell | VAXCYTE INC | $32,159,000 | +15.4% | 651,255 | -26.2% | 1.60% | -11.3% |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $24,978,000 | – | 2,170,100 | – | 1.24% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $23,988,000 | +28.0% | 1,677,492 | -6.3% | 1.19% | -1.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $21,783,000 | +8.8% | 234,979 | -8.5% | 1.08% | -16.4% |
| SIBN | Sell | SI BONE INC | $16,569,000 | +5.0% | 698,504 | -29.4% | 0.82% | -19.3% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $15,530,000 | +6.7% | 794,369 | -3.6% | 0.77% | -18.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $12,672,000 | – | 384,938 | – | 0.63% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $11,713,000 | -10.8% | 578,134 | +32.3% | 0.58% | -31.5% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $11,237,000 | +224.1% | 1,800,747 | +143.1% | 0.56% | +149.1% |
| AKUS | Sell | AKOUOS INC | $10,488,000 | -0.4% | 458,606 | -2.0% | 0.52% | -23.3% |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $10,381,000 | – | 665,000 | – | 0.52% | – |
| CVAC | New | CUREVAC N V | $9,386,000 | – | 201,642 | – | 0.47% | – |
| SILK | Sell | SILK RD MED INC | $8,430,000 | +38.4% | 125,428 | -13.8% | 0.42% | +6.4% |
| XENT | Sell | INTERSECT ENT INC | $8,375,000 | +10.8% | 513,515 | -8.1% | 0.42% | -14.8% |
| INSP | Sell | INSPIRE MED SYS INC | $7,697,000 | +11.2% | 59,645 | -25.0% | 0.38% | -14.5% |
| AFIB | New | ACUTUS MED INC | $7,599,000 | – | 255,000 | – | 0.38% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $5,572,000 | -30.0% | 1,389,498 | -52.5% | 0.28% | -46.1% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $4,252,000 | +13.2% | 271,378 | +26.5% | 0.21% | -13.2% |
| ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $2,354,000 | -63.5% | 1,153,911 | -47.1% | 0.12% | -71.9% |
| STIM | Exit | NEURONETICS INC | $0 | – | -514,190 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $480,610,000 | – | 3,070,400 | – | 31.02% | – |
| AAPL | New | APPLE INC | $137,977,000 | – | 378,226 | – | 8.91% | – |
| INGN | New | INOGEN INC | $126,072,000 | – | 3,549,321 | – | 8.14% | – |
| CABO | New | CABLE ONE INC | $101,683,000 | – | 57,291 | – | 6.56% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $101,034,000 | – | 3,070,957 | – | 6.52% | – |
| MDT | New | MEDTRONIC PLC | $90,612,000 | – | 988,136 | – | 5.85% | – |
| MORF | New | MORPHIC HLDG INC | $71,559,000 | – | 2,645,446 | – | 4.62% | – |
| CTLT | New | CATALENT INC | $60,453,000 | – | 824,739 | – | 3.90% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $47,583,000 | – | 2,445,147 | – | 3.07% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $34,986,000 | – | 2,320,026 | – | 2.26% | – |
| PCVX | New | VAXCYTE INC | $27,877,000 | – | 881,898 | – | 1.80% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $26,990,000 | – | 1,987,506 | – | 1.74% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $24,340,000 | – | 3,409,021 | – | 1.57% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $20,028,000 | – | 256,767 | – | 1.29% | – |
| SPNE | New | SEASPINE HLDGS CORP | $18,746,000 | – | 1,790,431 | – | 1.21% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $18,454,000 | – | 1,403,370 | – | 1.19% | – |
| SIBN | New | SI BONE INC | $15,778,000 | – | 989,827 | – | 1.02% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $14,555,000 | – | 824,169 | – | 0.94% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $13,136,000 | – | 437,131 | – | 0.85% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $12,598,000 | – | 931,099 | – | 0.81% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $11,921,000 | – | 807,656 | – | 0.77% | – |
| INSM | New | INSMED INC | $11,845,000 | – | 430,107 | – | 0.76% | – |
| AKUS | New | AKOUOS INC | $10,525,000 | – | 467,786 | – | 0.68% | – |
| ZGNX | New | ZOGENIX INC | $8,800,000 | – | 325,814 | – | 0.57% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $7,963,000 | – | 2,927,560 | – | 0.51% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $7,865,000 | – | 2,080,585 | – | 0.51% | – |
| XENT | New | INTERSECT ENT INC | $7,562,000 | – | 558,515 | – | 0.49% | – |
| INSP | New | INSPIRE MED SYS INC | $6,921,000 | – | 79,536 | – | 0.45% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $6,458,000 | – | 2,181,843 | – | 0.42% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $6,185,000 | – | 84,600 | – | 0.40% | – |
| SILK | New | SILK RD MED INC | $6,092,000 | – | 145,428 | – | 0.39% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $3,757,000 | – | 214,453 | – | 0.24% | – |
| NARI | New | INARI MED INC | $3,657,000 | – | 75,500 | – | 0.24% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $3,467,000 | – | 740,740 | – | 0.22% | – |
| STIM | New | NEURONETICS INC | $992,000 | – | 514,190 | – | 0.06% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -473,441 | – | -0.12% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -35,700 | – | -0.24% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -35,900 | – | -0.26% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -30,348 | – | -0.27% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -135,009 | – | -0.35% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -740,740 | – | -0.58% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -217,709 | – | -0.63% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -119,708 | – | -0.81% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -465,983 | – | -0.85% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -628,348 | – | -0.90% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -151,259 | – | -0.91% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -479,074 | – | -0.99% | – |
| Exit | FLEXION THERAPEUTICS INC | $0 | – | -450,000 | – | -1.06% | – | |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -245,000 | – | -1.36% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -2,927,560 | – | -1.51% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -175,000 | – | -1.83% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -3,100,000 | – | -2.08% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -170,667 | – | -2.15% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -670,036 | – | -2.21% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -2,181,843 | – | -2.23% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -892,684 | – | -2.70% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -1,308,037 | – | -2.74% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,317,870 | – | -3.18% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -2,445,147 | – | -4.21% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -2,645,446 | – | -8.21% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INC | $0 | – | -2,674,470 | – | -8.54% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -45,000 | – | -9.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -267,788 | – | -10.28% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,549,321 | – | -29.13% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIRM | New | MIRUM PHARMACEUTICALS INC | $24,598,000 | – | 2,445,147 | – | 4.21% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $12,878,000 | -23.6% | 670,036 | +17.5% | 2.21% | -6.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $12,539,000 | -0.0% | 170,667 | +28.3% | 2.15% | +22.3% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $8,812,000 | -46.7% | 2,927,560 | -33.8% | 1.51% | -34.8% |
| SILK | Buy | SILK ROAD MEDICAL INC | $7,970,000 | +13.4% | 245,000 | +69.0% | 1.36% | +38.6% |
| Buy | FLEXION THERAPEUTICS INC | $6,170,000 | +141.8% | 450,000 | +116.9% | 1.06% | +195.3% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $5,754,000 | +1891.0% | 479,074 | +1904.4% | 0.99% | +2365.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $5,333,000 | -14.9% | 151,259 | -5.9% | 0.91% | +4.1% |
| STIM | Buy | NEURONETICS INC | $5,222,000 | -28.4% | 628,348 | +7.8% | 0.90% | -12.3% |
| XENT | Buy | INTERSECT ENT INC | $3,703,000 | +18.8% | 217,709 | +59.0% | 0.63% | +45.1% |
| MYOK | New | MYOKARDIA INC | $1,583,000 | – | 30,348 | – | 0.27% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,498,000 | – | 35,900 | – | 0.26% | – |
| ZGNX | New | ZOGENIX INC | $1,429,000 | – | 35,700 | – | 0.24% | – |
| MRUS | Exit | MERUS N V | $0 | – | -495,016 | – | -1.02% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -3,446,564 | – | -1.17% | – | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -97,481 | – | -1.76% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -300,000 | – | -3.17% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGN | New | INOGEN INC | $236,953,000 | – | 3,549,321 | – | 33.20% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INC | $72,612,000 | – | 2,674,470 | – | 10.17% | – |
| AAPL | New | APPLE INC | $53,001,000 | – | 267,788 | – | 7.43% | – |
| CABO | New | CABLE ONE INC | $52,695,000 | – | 45,000 | – | 7.38% | – |
| MORF | New | MORPHIC HLDG INC | $52,433,000 | – | 2,645,446 | – | 7.35% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $28,927,000 | – | 2,317,870 | – | 4.05% | – |
| GKOS | New | GLAUKOS CORP | $22,620,000 | – | 300,000 | – | 3.17% | – |
| SIBN | New | SI BONE INC | $18,157,000 | – | 892,684 | – | 2.54% | – |
| SPNE | New | SEASPINE HLDGS CORP | $17,331,000 | – | 1,308,037 | – | 2.43% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $16,845,000 | – | 570,036 | – | 2.36% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $16,533,000 | – | 4,420,516 | – | 2.32% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $15,004,000 | – | 3,100,000 | – | 2.10% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $14,073,000 | – | 2,181,843 | – | 1.97% | – |
| GLPG | New | GALAPAGOS NVspon adr | $12,568,000 | – | 97,481 | – | 1.76% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $12,544,000 | – | 132,976 | – | 1.76% | – |
| INSP | New | INSPIRE MED SYS INC | $10,614,000 | – | 175,000 | – | 1.49% | – |
| New | NABRIVA THERAPEUTICS PLC | $8,375,000 | – | 3,446,564 | – | 1.17% | – | |
| STIM | New | NEURONETICS INC | $7,291,000 | – | 582,798 | – | 1.02% | – |
| MRUS | New | MERUS N V | $7,252,000 | – | 495,016 | – | 1.02% | – |
| SILK | New | SILK ROAD MEDICAL INC | $7,027,000 | – | 145,000 | – | 0.98% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $6,269,000 | – | 160,742 | – | 0.88% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $5,363,000 | – | 465,983 | – | 0.75% | – |
| XLRN | New | ACCELERON PHARMA INC | $4,918,000 | – | 119,708 | – | 0.69% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $3,778,000 | – | 740,740 | – | 0.53% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $3,375,000 | – | 135,009 | – | 0.47% | – |
| XENT | New | INTERSECT ENT INC | $3,116,000 | – | 136,885 | – | 0.44% | – |
| New | FLEXION THERAPEUTICS INC | $2,552,000 | – | 207,454 | – | 0.36% | – | |
| UMRX | New | UNUM THERAPEUTICS INC | $1,240,000 | – | 473,441 | – | 0.17% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $289,000 | – | 23,901 | – | 0.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Exit | CITIGROUP INC | $0 | – | -52,500 | – | -0.30% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -225,000 | – | -0.32% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -150,000 | – | -0.34% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -4,622,032 | – | -0.51% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -665,181 | – | -0.54% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -1,209,854 | – | -0.71% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -740,740 | – | -0.74% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -87,481 | – | -0.78% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -4,703,720 | – | -1.01% | – | |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -1,436,313 | – | -1.12% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -983,037 | – | -1.21% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -525,000 | – | -1.34% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,647,870 | – | -1.58% | – |
| MRUS | Exit | MERUS N V | $0 | – | -1,102,795 | – | -1.73% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -2,181,843 | – | -1.88% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -654,549 | – | -1.90% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -1,993,746 | – | -1.94% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -408,562 | – | -2.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -3,100,000 | – | -2.17% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -650,000 | – | -2.95% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -4,420,516 | – | -3.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -602,709 | – | -3.10% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,549,320 | – | -68.79% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRN | Sell | ACCELERON PHARMA INC | $37,200,000 | -30.5% | 650,000 | -41.1% | 2.95% | -45.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $25,147,000 | +194.5% | 408,562 | +223.2% | 2.00% | +132.6% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $23,983,000 | +37.8% | 654,549 | +0.2% | 1.90% | +8.8% |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $23,738,000 | – | 2,181,843 | – | 1.88% | – |
| MRUS | Sell | MERUS N V | $21,769,000 | -32.2% | 1,102,795 | -21.8% | 1.73% | -46.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $19,923,000 | +18.0% | 1,647,870 | +52.4% | 1.58% | -6.8% |
| STIM | New | NEURONETICS INC | $16,832,000 | – | 525,000 | – | 1.34% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $15,296,000 | +30.6% | 983,037 | +6.0% | 1.21% | +3.1% |
| Buy | NABRIVA THERAPEUTICS PLC | $12,700,000 | +26.3% | 4,703,720 | +62.8% | 1.01% | -0.3% | |
| GLPG | New | GALAPAGOS NVspon adr | $9,835,000 | – | 87,481 | – | 0.78% | – |
| IVTY | Sell | INVUITY INC | $8,953,000 | +68.3% | 1,209,854 | -11.3% | 0.71% | +32.9% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $4,298,000 | – | 150,000 | – | 0.34% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $4,070,000 | -72.1% | 225,000 | -84.7% | 0.32% | -78.0% |
| C | New | CITIGROUP INC | $3,766,000 | – | 52,500 | – | 0.30% | – |
| C | Exit | CITIGROUP INC | $0 | – | -52,500 | – | -0.35% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGN | New | INOGEN INC | $661,345,000 | – | 3,549,320 | – | 66.50% | – |
| XLRN | New | ACCELERON PHARMA INC | $53,563,000 | – | 1,103,937 | – | 5.39% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $48,537,000 | – | 4,420,516 | – | 4.88% | – |
| MRUS | New | MERUS N V | $32,101,000 | – | 1,410,417 | – | 3.23% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $30,938,000 | – | 3,100,000 | – | 3.11% | – |
| GKOS | New | GLAUKOS CORP | $24,494,000 | – | 602,709 | – | 2.46% | – |
| DERM | New | DERMIRA INC | $18,342,000 | – | 1,993,746 | – | 1.84% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $17,405,000 | – | 653,349 | – | 1.75% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $16,888,000 | – | 1,081,181 | – | 1.70% | – |
| RARX | New | RA PHARMACEUTICALS INC | $14,585,000 | – | 1,465,838 | – | 1.47% | – |
| SPNE | New | SEASPINE HLDGS CORP | $11,709,000 | – | 927,788 | – | 1.18% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $11,663,000 | – | 1,436,313 | – | 1.17% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $10,119,000 | – | 740,740 | – | 1.02% | – |
| New | NABRIVA THERAPEUTICS PLC | $10,053,000 | – | 2,888,720 | – | 1.01% | – | |
| UMRX | New | UNUM THERAPEUTICS INC | $9,545,000 | – | 665,181 | – | 0.96% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $8,538,000 | – | 126,397 | – | 0.86% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $5,916,000 | – | 4,622,032 | – | 0.60% | – |
| IVTY | New | INVUITY INC | $5,319,000 | – | 1,363,848 | – | 0.54% | – |
| C | New | CITIGROUP INC | $3,513,000 | – | 52,500 | – | 0.35% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -274,472 | – | -0.17% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -223,317 | – | -0.52% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -4,622,032 | – | -0.93% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -740,740 | – | -1.48% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -1,363,848 | – | -1.58% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -2,725,283 | – | -2.39% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -592,794 | – | -2.40% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -2,903,800 | – | -3.10% | – | |
| MRUS | Exit | MERUS N V | $0 | – | -1,410,417 | – | -3.65% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -2,031,562 | – | -3.86% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,500,000 | – | -4.72% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,887,535 | – | -4.83% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -1,190,604 | – | -5.42% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -3,244,046 | – | -6.73% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -1,921,580 | – | -6.75% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,553,937 | – | -7.55% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,549,320 | – | -43.93% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DERM | Buy | DERMIRA INC | $51,883,000 | +16.0% | 1,921,580 | +25.2% | 6.75% | +26.2% |
| ANAB | Sell | ANAPTYSBIO INC | $41,612,000 | -42.7% | 1,190,604 | -60.8% | 5.42% | -37.6% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $37,128,000 | +42.4% | 1,887,535 | +4.0% | 4.83% | +54.9% |
| Buy | NABRIVA THERAPEUTICS PLC | $23,782,000 | -2.5% | 2,903,800 | +24.8% | 3.10% | +6.1% | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $18,341,000 | -14.1% | 2,725,283 | -6.1% | 2.39% | -6.6% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $1,285,000 | -88.0% | 274,472 | -79.7% | 0.17% | -86.9% |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -127,563 | – | -0.05% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS INC | $0 | – | -1,230,399 | – | -0.39% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -2,710,760 | – | -2.77% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,187,917 | – | -5.46% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGN | New | INOGEN INC | $338,676,000 | – | 3,549,320 | – | 40.52% | – |
| ANAB | New | ANAPTYSBIO INC | $72,592,000 | – | 3,033,504 | – | 8.69% | – |
| XLRN | New | ACCELERON PHARMA INC | $47,224,000 | – | 1,553,937 | – | 5.65% | – |
| SPNC | New | SPECTRANETICS CORP | $45,616,000 | – | 1,187,917 | – | 5.46% | – |
| DERM | New | DERMIRA INC | $44,720,000 | – | 1,534,664 | – | 5.35% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $39,253,000 | – | 3,244,046 | – | 4.70% | – |
| RARX | New | RA PHARMACEUTICALS INC | $38,071,000 | – | 2,031,562 | – | 4.56% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $30,330,000 | – | 1,500,000 | – | 3.63% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $26,071,000 | – | 1,814,289 | – | 3.12% | – |
| New | NABRIVA THERAPEUTICS PLC | $24,382,000 | – | 2,326,544 | – | 2.92% | – | |
| OBSV | New | OBSEVA SA | $23,177,000 | – | 2,710,760 | – | 2.77% | – |
| MRUS | New | MERUS N V | $22,355,000 | – | 1,410,417 | – | 2.68% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $21,358,000 | – | 2,901,927 | – | 2.56% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $18,756,000 | – | 592,794 | – | 2.24% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $10,667,000 | – | 1,351,972 | – | 1.28% | – |
| IVTY | New | INVUITY INC | $9,888,000 | – | 1,363,848 | – | 1.18% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $8,637,000 | – | 740,740 | – | 1.03% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $6,748,000 | – | 4,622,032 | – | 0.81% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,578,000 | – | 223,317 | – | 0.43% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS INC | $3,273,000 | – | 1,230,399 | – | 0.39% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $402,000 | – | 127,563 | – | 0.05% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPK | Exit | OPKO HEALTH INC | $0 | – | -259 | – | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -127,563 | – | -0.09% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS INC | $0 | – | -1,280,185 | – | -0.26% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -4,622,032 | – | -0.54% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AG | $0 | – | -1,116,660 | – | -0.70% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -1,285,448 | – | -1.57% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,097,718 | – | -1.90% | – |
| MRUS | Exit | MERUS N V | $0 | – | -1,410,417 | – | -2.10% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,155,722 | – | -2.58% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -903,833 | – | -2.90% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -3,224,046 | – | -4.71% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,367,763 | – | -7.88% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,101,000 | – | -9.09% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -3,156,563 | – | -10.70% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -3,610,487 | – | -14.79% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,549,320 | – | -18.88% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,155,100 | – | -21.31% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLCD | Buy | COLUCID PHARMACEUTICALS INC | $120,423,000 | +382.2% | 3,156,563 | +3.3% | 10.70% | +308.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $32,710,000 | +40.4% | 903,833 | +31.8% | 2.90% | +18.7% |
| SPNC | Buy | SPECTRANETICS CORP | $28,997,000 | +38.7% | 1,155,722 | +3.5% | 2.58% | +17.4% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $21,449,000 | +50.8% | 1,097,718 | +15.5% | 1.90% | +27.6% |
| IVTY | Buy | INVUITY INC | $17,636,000 | +72.1% | 1,285,448 | +19.5% | 1.57% | +45.5% |
| NBRV | Buy | NABRIVA THERAPEUTICS AG | $7,872,000 | -0.5% | 1,116,660 | +5.9% | 0.70% | -15.8% |
| OPK | New | OPKO HEALTH INC | $3,000 | – | 259 | – | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -128,993 | – | -0.08% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -2,027,091 | – | -2.67% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $230,941,000 | – | 2,155,100 | – | 24.24% | – |
| OPHT | New | OPHTHOTECH CORP | $184,243,000 | – | 3,610,487 | – | 19.34% | – |
| INGN | New | INOGEN INC | $177,856,000 | – | 3,549,320 | – | 18.67% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $98,033,000 | – | 2,101,000 | – | 10.29% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $66,513,000 | – | 3,367,763 | – | 6.98% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $45,975,000 | – | 3,224,046 | – | 4.83% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $25,460,000 | – | 2,027,091 | – | 2.67% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $24,972,000 | – | 3,056,563 | – | 2.62% | – |
| XLRN | New | ACCELERON PHARMA INC | $23,306,000 | – | 685,863 | – | 2.45% | – |
| SPNC | New | SPECTRANETICS CORP | $20,899,000 | – | 1,117,002 | – | 2.19% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $14,224,000 | – | 950,161 | – | 1.49% | – |
| MRUS | New | MERUS N V | $11,269,000 | – | 1,410,417 | – | 1.18% | – |
| IVTY | New | INVUITY INC | $10,249,000 | – | 1,075,448 | – | 1.08% | – |
| NBRV | New | NABRIVA THERAPEUTICS AG | $7,911,000 | – | 1,054,823 | – | 0.83% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $5,824,000 | – | 4,622,032 | – | 0.61% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS INC | $3,482,000 | – | 1,280,185 | – | 0.37% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $753,000 | – | 127,563 | – | 0.08% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $711,000 | – | 128,993 | – | 0.08% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -127,563 | – | -0.11% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -75,000 | – | -0.19% | – |
| PEN | Exit | PENUMBRA, INC. | $0 | – | -104,944 | – | -0.44% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AG | $0 | – | -867,127 | – | -0.85% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS INC | $0 | – | -1,280,185 | – | -1.01% | – |
| Exit | INVUITY INC | $0 | – | -787,282 | – | -1.14% | – | |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -3,056,563 | – | -1.22% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -1,238,252 | – | -1.32% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,516,387 | – | -1.51% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,033,131 | – | -1.59% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -875,025 | – | -1.61% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -1,411,567 | – | -1.75% | – |
| WMGIZ | Exit | WRIGHT MEDICAL GROUPcontingent value rights | $0 | – | -4,622,032 | – | -2.16% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -2,696,405 | – | -2.69% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -625,704 | – | -3.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,101,000 | – | -10.68% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,549,320 | – | -17.80% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -4,910,487 | – | -20.56% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,979,100 | – | -30.38% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVRO | Sell | NEVRO CORP | $29,026,000 | -64.6% | 625,704 | -59.0% | 3.00% | -49.2% |
| WMGIZ | Sell | WRIGHT MEDICAL GROUPcontingent value rights | $20,892,000 | -83.1% | 4,622,032 | -2.1% | 2.16% | -75.8% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $16,896,000 | -47.7% | 1,411,567 | -19.9% | 1.75% | -24.8% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $15,352,000 | -67.1% | 1,033,131 | -51.6% | 1.59% | -52.8% |
| Buy | INVUITY INC | $11,038,000 | +5.6% | 787,282 | +6.3% | 1.14% | +51.6% | |
| NBRV | New | NABRIVA THERAPEUTICS AG | $8,238,000 | – | 867,127 | – | 0.85% | – |
| PEN | New | PENUMBRA, INC. | $4,208,000 | – | 104,944 | – | 0.44% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.13% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -1,951,183 | – | -7.43% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $318,823,000 | – | 2,979,100 | – | 22.93% | – |
| OPHT | New | OPHTHOTECH CORP | $255,640,000 | – | 4,910,487 | – | 18.38% | – |
| INGN | New | INOGEN INC | $158,300,000 | – | 3,549,320 | – | 11.38% | – |
| WMGIZ | New | WRIGHT MEDICAL GROUPcontingent value rights | $123,949,000 | – | 4,720,065 | – | 8.91% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $113,412,000 | – | 2,101,000 | – | 8.16% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $103,354,000 | – | 1,951,183 | – | 7.43% | – |
| NVRO | New | NEVRO CORP | $82,007,000 | – | 1,525,704 | – | 5.90% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $46,694,000 | – | 2,133,131 | – | 3.36% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $46,513,000 | – | 2,696,405 | – | 3.34% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $32,290,000 | – | 1,761,567 | – | 2.32% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $27,203,000 | – | 3,056,563 | – | 1.96% | – |
| OTIC | New | OTONOMY INC | $20,117,000 | – | 875,025 | – | 1.45% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $16,469,000 | – | 1,238,252 | – | 1.18% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $15,604,000 | – | 1,516,387 | – | 1.12% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS INC | $14,274,000 | – | 1,280,185 | – | 1.03% | – |
| New | INVUITY INC | $10,457,000 | – | 740,616 | – | 0.75% | – | |
| GKOS | New | GLAUKOS CORP | $2,174,000 | – | 75,000 | – | 0.16% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,765,000 | – | 100,000 | – | 0.13% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $1,471,000 | – | 127,563 | – | 0.11% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XENT | Exit | INTERSECT ENT INC | $0 | – | -350,000 | – | -0.53% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -4,720,065 | – | -0.99% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -1,075,037 | – | -1.51% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC | $0 | – | -900,000 | – | -1.75% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -506,730 | – | -1.94% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,783,131 | – | -3.18% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,516,387 | – | -3.27% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -3,201,183 | – | -3.96% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -2,175,025 | – | -5.09% | – |
| INGN | Exit | INOGEN INC | $0 | – | -5,419,449 | – | -10.89% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,101,000 | – | -11.31% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -6,896,819 | – | -26.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,979,100 | – | -29.41% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $301,604,000 | -50.3% | 2,979,100 | -50.0% | 29.41% | -3.1% |
| OPHT | Sell | OPHTHOTECH CORP | $268,493,000 | -54.0% | 6,896,819 | -50.0% | 26.18% | -10.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $116,017,000 | -53.9% | 2,101,000 | -50.0% | 11.31% | -10.3% |
| INGN | Sell | INOGEN INC | $111,695,000 | -54.3% | 5,419,449 | -50.0% | 10.89% | -11.0% |
| OTIC | New | OTONOMY INC | $52,201,000 | – | 2,175,025 | – | 5.09% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $40,591,000 | -68.4% | 3,201,183 | -50.0% | 3.96% | -38.5% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $33,558,000 | -60.2% | 1,516,387 | -50.0% | 3.27% | -22.4% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $32,560,000 | -32.3% | 1,783,131 | -50.0% | 3.18% | +31.9% |
| ZSPH | New | ZS PHARMA INC | $19,879,000 | – | 506,730 | – | 1.94% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $15,519,000 | – | 1,075,037 | – | 1.51% | – |
| XENT | New | INTERSECT ENT INC | $5,425,000 | – | 350,000 | – | 0.53% | – |
| Exit | TETRAPHASE PHARMACEUTICALS INC | $0 | – | -900,000 | – | -0.61% | – | |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -585,759 | – | -0.92% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $606,366,000 | – | 5,958,200 | – | 30.36% | – |
| OPHT | New | OPHTHOTECH CORP | $584,187,000 | – | 13,807,308 | – | 29.24% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $251,910,000 | – | 4,202,000 | – | 12.61% | – |
| INGN | New | INOGEN INC | $244,526,000 | – | 10,838,898 | – | 12.24% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $128,496,000 | – | 6,402,366 | – | 6.43% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $84,280,000 | – | 3,032,774 | – | 4.22% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $48,074,000 | – | 3,566,262 | – | 2.41% | – |
| T107PS | New | WRIGHT MED GROUP INC | $18,393,000 | – | 585,759 | – | 0.92% | – |
| New | TETRAPHASE PHARMACEUTICALS INC | $12,141,000 | – | 900,000 | – | 0.61% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS INC | $12,141,000 | – | 900,000 | – | 0.61% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $7,033,000 | – | 4,720,065 | – | 0.35% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -4,720,065 | – | -0.42% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -747,359 | – | -2.78% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -585,759 | – | -3.78% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,101,000 | – | -28.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,979,100 | – | -64.67% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $261,118,000 | -27.3% | 2,979,100 | -31.4% | 64.67% | +7.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $114,505,000 | -41.2% | 2,101,000 | -48.0% | 28.36% | -13.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $15,277,000 | -50.2% | 585,759 | -50.0% | 3.78% | -26.4% |
| PTCT | New | PTC THERAPEUTICS INC | $11,210,000 | – | 747,359 | – | 2.78% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $358,953,000 | – | 4,342,000 | – | 60.12% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $194,590,000 | – | 4,043,000 | – | 32.59% | – |
| T107PS | New | WRIGHT MED GROUP INC | $30,706,000 | – | 1,171,519 | – | 5.14% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $12,791,000 | – | 4,720,065 | – | 2.14% | – |
Q4 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMTI | Exit | BIOMIMETIC THERAPEUTICS INC | $0 | – | -4,720,065 | – | -3.72% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,043,000 | – | -35.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,342,000 | – | -61.24% | – |
Q2 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $302,637,000 | – | 4,342,000 | – | 61.99% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $173,162,000 | – | 4,043,000 | – | 35.47% | – |
| BMTI | New | BIOMIMETIC THERAPEUTICS INC | $12,414,000 | – | 4,720,065 | – | 2.54% | – |
Q4 2011
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -700,000 | – | -1.52% | – |
| BMTI | Exit | BIOMIMETIC THERAPEUTICS INC | $0 | – | -4,720,065 | – | -3.56% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,043,000 | – | -37.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,342,000 | – | -57.32% | – |
Q3 2011
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $250,620,000 | -0.5% | 4,342,000 | +17.9% | 57.32% | -8.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $164,388,000 | +37.4% | 4,043,000 | +80.9% | 37.60% | +26.7% |
Q2 2011
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $251,986,000 | – | 3,684,000 | – | 62.51% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $119,640,000 | – | 2,235,000 | – | 29.68% | – |
| BMTI | New | BIOMIMETIC THERAPEUTICS INC | $24,167,000 | – | 4,720,065 | – | 6.00% | – |
| EWJ | New | ISHARESmsci japan etf | $7,301,000 | – | 700,000 | – | 1.81% | – |
Q4 2010
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -700,000 | – | -2.01% | – |
| BMTI | Exit | BIOMIMETIC THERAPEUTICS INC | $0 | – | -4,720,065 | – | -15.61% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,783,000 | – | -25.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,377,000 | – | -57.18% | – |
Q3 2010
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $197,115,000 | +28.6% | 3,377,000 | +15.8% | 57.18% | +1.7% |
| BMTI | Buy | BIOMIMETIC THERAPEUTICS INC | $53,809,000 | +30.1% | 4,720,065 | +26.9% | 15.61% | +2.9% |
Q2 2010
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $153,318,000 | – | 2,917,000 | – | 56.20% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $71,659,000 | – | 1,783,000 | – | 26.27% | – |
| BMTI | New | BIOMIMETIC THERAPEUTICS INC | $41,367,000 | – | 3,720,065 | – | 15.16% | – |
| EWJ | New | ISHARESmsci japan etf | $6,440,000 | – | 700,000 | – | 2.36% | – |