Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,573,898 | -10.8% | 716,297 | -1.7% | 35.38% | +1.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,689,500 | +9.4% | 77,240 | -8.3% | 7.40% | +24.2% |
| BDSX | Buy | BIODESIX INC COM RST | $8,527,159 | +37.6% | 5,193,336 | +3.0% | 7.26% | +56.2% |
| PRTA | Buy | PROTHENA CORP PLC | $8,181,946 | -23.2% | 169,574 | +8.6% | 6.96% | -12.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,009,936 | -16.1% | 240,400 | -3.6% | 4.26% | -4.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,484,570 | -25.0% | 11,000 | -26.7% | 2.12% | -14.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,383,808 | +68.8% | 455,200 | +82.7% | 1.18% | +91.5% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,295,123 | -29.0% | 225,239 | -90.0% | 1.10% | -19.4% |
| TXG | Buy | 10X GENOMICS INC | $866,250 | +29.3% | 21,000 | +75.0% | 0.74% | +46.8% |
| AXGN | Buy | AXOGEN INC | $865,000 | +136.9% | 173,000 | +332.5% | 0.74% | +168.6% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $766,255 | +46.9% | 571,832 | +96.3% | 0.65% | +66.8% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $733,080 | +19.3% | 82,000 | +105.0% | 0.62% | +35.4% |
| Buy | DOCGO INC | $692,900 | -32.8% | 130,000 | +18.2% | 0.59% | -23.7% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $684,720 | -37.4% | 18,000 | +50.0% | 0.58% | -28.8% |
| SILK | Buy | SILK ROAD MEDICAL INC | $618,997 | -4.7% | 41,294 | +106.5% | 0.53% | +8.2% |
| PGNY | Buy | PROGYNY INC | $612,360 | +73.0% | 18,000 | +100.0% | 0.52% | +96.6% |
| GOSS | Buy | GOSSAMER BIO INC | $174,128 | +46.4% | 209,088 | +111.0% | 0.15% | +66.3% |
| GTHX | Buy | G1 THERAPEUTICS INC | $172,800 | +73.5% | 120,000 | +200.0% | 0.15% | +96.0% |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -15,000 | – | -0.43% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -25,000 | – | -0.74% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -245,127 | – | -0.79% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $46,593,011 | – | 728,585 | – | 34.92% | – |
| PRTA | New | PROTHENA CORP PLC | $10,659,259 | – | 156,111 | – | 7.99% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $7,943,832 | – | 84,240 | – | 5.95% | – |
| BDSX | New | BIODESIX INC | $6,198,749 | – | 5,039,633 | – | 4.65% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,973,130 | – | 249,400 | – | 4.48% | – |
| QDEL | New | QUIDELORTHO CORP | $5,402,721 | – | 65,203 | – | 4.05% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $3,906,234 | – | 1,655,184 | – | 2.93% | – |
| IMGN | New | IMMUNOGEN INC | $3,585,300 | – | 190,000 | – | 2.69% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $3,311,250 | – | 15,000 | – | 2.48% | – |
| OVV | New | OVINTIV INC | $3,205,494 | – | 84,200 | – | 2.40% | – |
| HROW | New | HARROW HEALTH INC | $2,856,000 | – | 150,000 | – | 2.14% | – |
| PHR | New | PHREESIA INC | $2,564,527 | – | 82,700 | – | 1.92% | – |
| MASI | New | MASIMO CORP | $2,514,324 | – | 15,280 | – | 1.88% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $1,864,495 | – | 264,843 | – | 1.40% | – |
| INBX | New | INHIBRX INC | $1,828,830 | – | 70,448 | – | 1.37% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,824,434 | – | 2,252,388 | – | 1.37% | – |
| ALKS | New | ALKERMES PLC | $1,565,000 | – | 50,000 | – | 1.17% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,438,400 | – | 80,000 | – | 1.08% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO | $1,271,958 | – | 133,050 | – | 0.95% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,112,500 | – | 50,000 | – | 0.83% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,093,200 | – | 12,000 | – | 0.82% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $1,051,593 | – | 245,127 | – | 0.79% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,049,560 | – | 38,000 | – | 0.79% | – |
| New | DOCGO INC | $1,030,700 | – | 110,000 | – | 0.77% | – | |
| ISEE | New | IVERIC BIO INC | $983,500 | – | 25,000 | – | 0.74% | – |
| STOK | New | STOKE THERAPEUTICS INC | $903,550 | – | 85,000 | – | 0.68% | – |
| New | VENTYX BIOSCIENCES INC | $865,920 | – | 26,400 | – | 0.65% | – | |
| BLUE | New | BLUEBIRD BIO INC | $819,868 | – | 249,200 | – | 0.62% | – |
| CYTK | New | CYTOKINETICS INC | $815,500 | – | 25,000 | – | 0.61% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $787,284 | – | 3,800 | – | 0.59% | – |
| TXG | New | 10X GENOMICS INC | $670,080 | – | 12,000 | – | 0.50% | – |
| SILK | New | SILK ROAD MEDICAL INC | $649,800 | – | 20,000 | – | 0.49% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $614,400 | – | 40,000 | – | 0.46% | – |
| New | 2SEVENTY BIO INC | $605,510 | – | 59,833 | – | 0.45% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $576,300 | – | 15,000 | – | 0.43% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $521,484 | – | 291,332 | – | 0.39% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $422,400 | – | 30,000 | – | 0.32% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $385,000 | – | 10,000 | – | 0.29% | – |
| ARVN | New | ARVINAS INC | $372,300 | – | 15,000 | – | 0.28% | – |
| AXGN | New | AXOGEN INC | $365,200 | – | 40,000 | – | 0.27% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $360,000 | – | 40,000 | – | 0.27% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $360,700 | – | 10,000 | – | 0.27% | – |
| PGNY | New | PROGYNY INC | $354,060 | – | 9,000 | – | 0.26% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $351,680 | – | 28,000 | – | 0.26% | – |
| XNCR | New | XENCOR INC | $307,131 | – | 12,300 | – | 0.23% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $286,300 | – | 2,500 | – | 0.22% | – |
| KROS | New | KEROS THERAPEUTICS INC | $281,260 | – | 7,000 | – | 0.21% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $270,227 | – | 25,114 | – | 0.20% | – |
| IFRX | New | INFLARX NV | $223,000 | – | 50,000 | – | 0.17% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $140,800 | – | 20,000 | – | 0.11% | – |
| GOSS | New | GOSSAMER BIO INC | $118,906 | – | 99,088 | – | 0.09% | – |
| GTHX | New | G1 THERAPEUTICS INC | $99,600 | – | 40,000 | – | 0.08% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $41,625 | – | 18,750 | – | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $16,106 | – | 28,000 | – | 0.01% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTA | Buy | PROTHENA CORP PLC | $7,212,000 | +159.1% | 118,945 | +16.0% | 5.08% | +150.8% |
| BDSX | Buy | BIODESIX INC | $3,010,000 | +2.8% | 2,370,071 | +30.8% | 2.12% | -0.5% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $2,272,000 | -41.4% | 264,843 | -7.0% | 1.60% | -43.2% |
| ALBO | Buy | ALBIREO PHARMA INC | $2,265,000 | +0.9% | 117,000 | +3.5% | 1.60% | -2.3% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $2,227,000 | +1.9% | 14,730 | -1.8% | 1.57% | -1.4% |
| Buy | VENTYX BIOSCIENCES INC | $1,571,000 | +288.9% | 45,000 | +36.4% | 1.11% | +276.2% | |
| ISEE | Buy | IVERIC BIO INC | $449,000 | +211.8% | 25,000 | +66.7% | 0.32% | +201.0% |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $409,000 | -39.9% | 245,127 | -93.3% | 0.29% | -41.8% |
| CGEM | Sell | CULLINAN MANAGEMENT INC | $322,000 | -44.3% | 25,114 | -44.3% | 0.23% | -46.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $276,000 | – | 2,500 | – | 0.19% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $87,000 | – | 10,000 | – | 0.06% | – |
| AWH | Sell | ASPIRA WOMEN'S HEALTH INC | $22,000 | -55.1% | 60,070 | -27.7% | 0.02% | -58.3% |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | 0 | – | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | 0 | – | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | 0 | – | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | 0 | – | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -8,000 | – | -0.16% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -8,000 | – | -0.44% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $56,039,000 | – | 727,785 | – | 40.76% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $10,026,000 | – | 1,418,123 | – | 7.29% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $8,309,000 | – | 85,240 | – | 6.04% | – |
| QDEL | New | QUIDELORTHO CORP | $5,958,000 | – | 61,306 | – | 4.33% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $3,874,000 | – | 284,843 | – | 2.82% | – |
| OVV | New | OVINTIV INC | $3,721,000 | – | 84,200 | – | 2.71% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $3,535,000 | – | 15,000 | – | 2.57% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,514,000 | – | 249,400 | – | 2.56% | – |
| BDSX | New | BIODESIX INC | $2,929,000 | – | 1,811,412 | – | 2.13% | – |
| PRTA | New | PROTHENA CORP PLC | $2,784,000 | – | 102,548 | – | 2.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,523,000 | – | 38,600 | – | 1.84% | – |
| ALBO | New | ALBIREO PHARMA INC | $2,244,000 | – | 113,000 | – | 1.63% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,236,000 | – | 2,252,388 | – | 1.63% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $2,186,000 | – | 15,000 | – | 1.59% | – |
| PHR | New | PHREESIA INC | $2,068,000 | – | 82,700 | – | 1.50% | – |
| MASI | New | MASIMO CORP | $1,997,000 | – | 15,280 | – | 1.45% | – |
| ALKS | New | ALKERMES PLC | $1,490,000 | – | 50,000 | – | 1.08% | – |
| GOSS | New | GOSSAMER BIO INC | $1,332,000 | – | 159,088 | – | 0.97% | – |
| HROW | New | HARROW HEALTH INC | $1,310,000 | – | 180,000 | – | 0.95% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,215,000 | – | 269,332 | – | 0.88% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,189,000 | – | 50,000 | – | 0.86% | – |
| CYTK | New | CYTOKINETICS INC | $982,000 | – | 25,000 | – | 0.71% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $918,000 | – | 140,000 | – | 0.67% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $848,000 | – | 3,800 | – | 0.62% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO | $846,000 | – | 133,050 | – | 0.62% | – |
| INBX | New | INHIBRX INC | $800,000 | – | 70,448 | – | 0.58% | – |
| New | 2SEVENTY BIO INC | $790,000 | – | 59,833 | – | 0.58% | – | |
| New | DOCGO INC | $785,000 | – | 110,000 | – | 0.57% | – | |
| SLNO | New | SOLENO THERAPEUTICS INC | $680,000 | – | 3,676,899 | – | 0.50% | – |
| NARI | New | INARI MEDICAL INC | $680,000 | – | 10,000 | – | 0.50% | – |
| IMGN | New | IMMUNOGEN INC | $675,000 | – | 150,000 | – | 0.49% | – |
| ARVN | New | ARVINAS INC | $631,000 | – | 15,000 | – | 0.46% | – |
| CFRX | New | CONTRAFECT CORP | $614,000 | – | 200,000 | – | 0.45% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INC | $602,000 | – | 8,000 | – | 0.44% | – |
| CGEM | New | CULLINAN MANAGEMENT INC | $578,000 | – | 45,114 | – | 0.42% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $543,000 | – | 12,000 | – | 0.40% | – |
| CCXI | New | CHEMOCENTRYX INC | $496,000 | – | 20,000 | – | 0.36% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $486,000 | – | 128,000 | – | 0.35% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $432,000 | – | 4,000 | – | 0.31% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $408,000 | – | 38,000 | – | 0.30% | – |
| BLUE | New | BLUEBIRD BIO INC | $406,000 | – | 98,000 | – | 0.30% | – |
| New | VENTYX BIOSCIENCES INC | $404,000 | – | 33,000 | – | 0.29% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $394,000 | – | 40,000 | – | 0.29% | – |
| SILK | New | SILK ROAD MEDICAL INC | $364,000 | – | 10,000 | – | 0.26% | – |
| XNCR | New | XENCOR INC | $337,000 | – | 12,300 | – | 0.24% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $304,000 | – | 10,000 | – | 0.22% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $301,000 | – | 38,000 | – | 0.22% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $291,000 | – | 30,000 | – | 0.21% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $225,000 | – | 8,000 | – | 0.16% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $212,000 | – | 20,000 | – | 0.15% | – |
| STOK | New | STOKE THERAPEUTICS INC | $198,000 | – | 15,000 | – | 0.14% | – |
| GTHX | New | G1 THERAPEUTICS INC | $198,000 | – | 40,000 | – | 0.14% | – |
| ISEE | New | IVERIC BIO INC | $144,000 | – | 15,000 | – | 0.10% | – |
| IFRX | New | INFLARX NV | $102,000 | – | 70,000 | – | 0.07% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $84,000 | – | 20,000 | – | 0.06% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $62,000 | – | 54,392 | – | 0.04% | – |
| LSF | New | LAIRD SUPERFOOD INC | $53,000 | – | 28,000 | – | 0.04% | – |
| AWH | New | ASPIRA WOMEN'S HEALTH INC | $49,000 | – | 83,104 | – | 0.04% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $42,000 | – | 18,750 | – | 0.03% | – |
| SIEN | New | SIENTRA INC | $34,000 | – | 40,000 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $0 | – | 0 | – | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $0 | – | 0 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $0 | – | 0 | – | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $0 | – | 0 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $13,096,000 | -27.1% | 2,252,388 | +0.9% | 8.91% | -17.0% |
| BIIB | Buy | BIOGEN INC | $3,566,000 | -14.9% | 12,600 | +4.1% | 2.43% | -3.2% |
| ALBO | Buy | ALBIREO PHARMA INC | $3,526,000 | -9.7% | 113,000 | +1.8% | 2.40% | +2.7% |
| PRTA | Buy | PROTHENA CORP PLC | $2,867,000 | +84.4% | 40,247 | +33.1% | 1.95% | +109.8% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,837,000 | -21.6% | 10,672 | -42.8% | 1.25% | -10.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,605,000 | -32.2% | 84,000 | +13.5% | 1.09% | -22.9% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,432,000 | -39.7% | 246,000 | +7.0% | 0.97% | -31.4% |
| CYTK | Buy | CYTOKINETICS INC | $894,000 | +351.5% | 25,000 | +150.0% | 0.61% | +415.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $673,000 | +49.9% | 38,000 | +280.0% | 0.46% | +70.3% |
| ANGN | Sell | ANGION BIOMEDICA CORP | $531,000 | -72.6% | 54,392 | -10.3% | 0.36% | -68.9% |
| GOSS | New | GOSSAMER BIO INC | $503,000 | – | 40,000 | – | 0.34% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $428,000 | +6.5% | 25,000 | -16.7% | 0.29% | +21.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $396,000 | -21.7% | 12,000 | +50.0% | 0.27% | -11.2% |
| AZYO | Buy | AZIYO BIOLOGICS INC | $348,000 | +20.8% | 50,000 | +66.7% | 0.24% | +37.8% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $342,000 | +22.6% | 30,000 | +50.0% | 0.23% | +39.5% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $247,000 | – | 40,000 | – | 0.17% | – |
| ISEE | New | IVERIC BIO INC | $244,000 | – | 15,000 | – | 0.17% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $234,000 | – | 4,000 | – | 0.16% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $113,000 | – | 18,785 | – | 0.08% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -20,000 | – | -0.11% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.22% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -30,000 | – | -0.49% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $53,196,000 | – | 796,106 | – | 31.82% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $17,957,000 | – | 2,232,857 | – | 10.74% | – |
| BDSX | New | BIODESIX INC | $14,596,000 | – | 1,104,953 | – | 8.73% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $7,805,000 | – | 80,200 | – | 4.67% | – |
| QDEL | New | QUIDEL CORP | $7,647,000 | – | 59,684 | – | 4.57% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,863,000 | – | 199,400 | – | 2.91% | – |
| BIIB | New | BIOGEN INC | $4,190,000 | – | 12,100 | – | 2.51% | – |
| ALBO | New | ALBIREO PHARMA INC | $3,905,000 | – | 111,000 | – | 2.34% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $3,352,000 | – | 314,143 | – | 2.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $3,229,000 | – | 18,000 | – | 1.93% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,374,000 | – | 230,000 | – | 1.42% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,367,000 | – | 74,000 | – | 1.42% | – |
| XLRN | New | ACCELERON PHARMA INC | $2,343,000 | – | 18,672 | – | 1.40% | – |
| MASI | New | MASIMO CORP | $1,940,000 | – | 8,000 | – | 1.16% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $1,938,000 | – | 60,615 | – | 1.16% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,721,000 | – | 80,000 | – | 1.03% | – |
| HROW | New | HARROW HEALTH INC | $1,672,000 | – | 180,000 | – | 1.00% | – |
| PRTA | New | PROTHENA CORP PLC | $1,555,000 | – | 30,247 | – | 0.93% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,500,000 | – | 22,000 | – | 0.90% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,468,000 | – | 38,600 | – | 0.88% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,314,000 | – | 300,000 | – | 0.79% | – |
| IMGN | New | IMMUNOGEN INC | $1,252,000 | – | 190,000 | – | 0.75% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,236,000 | – | 72,000 | – | 0.74% | – |
| ALKS | New | ALKERMES PLC | $1,226,000 | – | 50,000 | – | 0.73% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $1,162,000 | – | 45,114 | – | 0.70% | – |
| ARVN | New | ARVINAS INC | $1,155,000 | – | 15,000 | – | 0.69% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO | $1,132,000 | – | 133,050 | – | 0.68% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,100,000 | – | 50,000 | – | 0.66% | – |
| OVV | New | OVINTIV INC | $1,076,000 | – | 34,200 | – | 0.64% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $1,000,000 | – | 876,899 | – | 0.60% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $971,000 | – | 10,000 | – | 0.58% | – |
| PROG | New | PROGENITY INC | $964,000 | – | 270,000 | – | 0.58% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $958,000 | – | 40,000 | – | 0.57% | – |
| PGNY | New | PROGYNY INC | $885,000 | – | 15,000 | – | 0.53% | – |
| CFRX | New | CONTRAFECT CORP | $880,000 | – | 200,000 | – | 0.53% | – |
| GTHX | New | G1 THERAPEUTICS INC | $878,000 | – | 40,000 | – | 0.52% | – |
| TBIO | New | TRANSLATE BIO INC | $826,000 | – | 30,000 | – | 0.49% | – |
| NARI | New | INARI MEDICAL INC | $653,000 | – | 7,000 | – | 0.39% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INC | $624,000 | – | 8,000 | – | 0.37% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $618,000 | – | 3,800 | – | 0.37% | – |
| TGTX | New | TG THERAPEUTICS INC | $582,000 | – | 15,000 | – | 0.35% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $579,000 | – | 103,104 | – | 0.35% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $506,000 | – | 8,000 | – | 0.30% | – |
| STOK | New | STOKE THERAPEUTICS INC | $505,000 | – | 15,000 | – | 0.30% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $449,000 | – | 10,000 | – | 0.27% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $426,000 | – | 8,000 | – | 0.26% | – |
| XNCR | New | XENCOR INC | $424,000 | – | 12,300 | – | 0.25% | – |
| LSF | New | LAIRD SUPERFOOD INC | $418,000 | – | 14,000 | – | 0.25% | – |
| CCXI | New | CHEMOCENTRYX INC | $402,000 | – | 30,000 | – | 0.24% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $379,000 | – | 100,000 | – | 0.23% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $373,000 | – | 10,000 | – | 0.22% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $366,000 | – | 38,000 | – | 0.22% | – |
| SIEN | New | SIENTRA INC | $318,000 | – | 40,000 | – | 0.19% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $316,000 | – | 20,000 | – | 0.19% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $288,000 | – | 30,000 | – | 0.17% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $279,000 | – | 20,000 | – | 0.17% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $246,000 | – | 9,000 | – | 0.15% | – |
| IFRX | New | INFLARX NV | $208,000 | – | 70,000 | – | 0.12% | – |
| CYTK | New | CYTOKINETICS INC | $198,000 | – | 10,000 | – | 0.12% | – |
| HOOK | New | HOOKIPA PHARMA INC | $183,000 | – | 20,000 | – | 0.11% | – |
| TXMD | New | THERAPEUTICSMD INC | $119,000 | – | 100,000 | – | 0.07% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $84,000 | – | 20,000 | – | 0.05% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -40,000 | – | -0.05% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -37,904 | – | -0.10% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.12% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -16,000 | – | -0.14% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -16,000 | – | -0.16% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -40,000 | – | -0.18% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -68,700 | – | -0.19% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -140,000 | – | -0.20% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -60,000 | – | -0.21% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -7,600 | – | -0.22% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -16,600 | – | -0.23% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -30,000 | – | -0.24% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -60,000 | – | -0.25% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -30,000 | – | -0.27% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -60,000 | – | -0.27% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -30,000 | – | -0.30% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -80,000 | – | -0.31% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -77,200 | – | -0.32% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -24,600 | – | -0.32% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -14,000 | – | -0.32% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -76,000 | – | -0.36% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $0 | – | -20,000 | – | -0.43% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -40,000 | – | -0.45% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -380,000 | – | -0.46% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -160,000 | – | -0.52% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -140,000 | – | -0.56% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -100,000 | – | -0.58% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -360,000 | – | -0.67% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORATIO | $0 | – | -266,100 | – | -0.75% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -600,000 | – | -0.84% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -511,400 | – | -0.90% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -20,000 | – | -0.91% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -60,000 | – | -1.10% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -44,000 | – | -1.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -36,000 | – | -1.22% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,000 | – | -1.26% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -116,000 | – | -1.29% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -340,606 | – | -1.33% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -1,653,798 | – | -1.39% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -37,344 | – | -1.40% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -336,000 | – | -1.64% | – |
| BMYRT | Exit | BMY CVR RTS 03/31/21right | $0 | – | -1,914,196 | – | -1.81% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -22,000 | – | -2.08% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -120,000 | – | -2.16% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -204,000 | – | -2.81% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -156,000 | – | -5.01% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -6,180,208 | – | -6.36% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -117,288 | – | -8.60% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -4,387,590 | – | -15.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,588,772 | – | -32.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $95,788,000 | +105.6% | 1,588,772 | +100.5% | 32.00% | +13.6% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $46,772,000 | +40.6% | 4,387,590 | +100.0% | 15.62% | -22.3% |
| QDEL | Buy | QUIDEL CORP | $25,730,000 | +125.7% | 117,288 | +130.2% | 8.60% | +24.8% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $19,028,000 | +50.3% | 6,180,208 | +87.4% | 6.36% | -16.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $15,000,000 | +57.6% | 156,000 | +100.0% | 5.01% | -12.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $8,416,000 | +86.7% | 204,000 | +119.4% | 2.81% | +3.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,474,000 | +76.8% | 120,000 | +100.0% | 2.16% | -2.3% |
| BIIB | Buy | BIOGEN INC | $6,240,000 | +112.0% | 22,000 | +100.0% | 2.08% | +17.2% |
| BMYRT | Buy | BMY CVR RTS 03/31/21right | $5,430,000 | +114.5% | 1,914,196 | +170.8% | 1.81% | +18.6% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $4,906,000 | +54.2% | 336,000 | +100.0% | 1.64% | -14.8% |
| XLRN | Buy | ACCELERON PHARMA INC | $4,202,000 | +136.2% | 37,344 | +100.0% | 1.40% | +30.6% |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $4,152,000 | +126.1% | 1,653,798 | +100.0% | 1.39% | +25.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $3,986,000 | +80.0% | 340,606 | +100.0% | 1.33% | -0.4% |
| ALBO | Buy | ALBIREO PHARMA INC | $3,870,000 | +204.2% | 116,000 | +141.7% | 1.29% | +68.1% |
| MASI | Buy | MASIMO CORP | $3,776,000 | +107.0% | 16,000 | +100.0% | 1.26% | +14.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $3,636,000 | +66.9% | 36,000 | +100.0% | 1.22% | -7.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,290,000 | +137.5% | 44,000 | +100.0% | 1.10% | +31.3% |
| CCXI | Buy | CHEMOCENTRYX INC | $3,288,000 | +90.5% | 60,000 | +100.0% | 1.10% | +5.3% |
| MYOK | Buy | MYOKARDIA INC | $2,726,000 | +182.2% | 20,000 | +100.0% | 0.91% | +56.0% |
| CFRX | Buy | CONTRAFECT CORP | $2,700,000 | +65.2% | 511,400 | +100.0% | 0.90% | -8.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,526,000 | +40.4% | 600,000 | +130.8% | 0.84% | -22.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORATIO | $2,252,000 | +103.6% | 266,100 | +100.0% | 0.75% | +12.6% |
| HROW | Buy | HARROW HEALTH INC | $2,012,000 | +114.5% | 360,000 | +100.0% | 0.67% | +18.5% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,740,000 | +106.9% | 100,000 | +100.0% | 0.58% | +14.4% |
| EPZM | Buy | EPIZYME INC | $1,670,000 | +48.6% | 140,000 | +100.0% | 0.56% | -17.8% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,546,000 | +69.0% | 160,000 | +100.0% | 0.52% | -6.7% |
| IMGN | Buy | IMMUNOGEN INC | $1,368,000 | +56.5% | 380,000 | +100.0% | 0.46% | -13.4% |
| STOK | Buy | STOKE THERAPEUTICS INC | $1,340,000 | +180.9% | 40,000 | +100.0% | 0.45% | +55.6% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $1,300,000 | +77.8% | 20,000 | +100.0% | 0.43% | -1.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,074,000 | +87.4% | 76,000 | +100.0% | 0.36% | +3.8% |
| NARI | Buy | INARI MEDICAL INC | $966,000 | +99.6% | 14,000 | +40.0% | 0.32% | +10.2% |
| XNCR | Buy | XENCOR INC | $954,000 | +139.7% | 24,600 | +100.0% | 0.32% | +32.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $948,000 | +40.0% | 77,200 | +100.0% | 0.32% | -22.5% |
| GTHX | Buy | G1 THERAPEUTICS INC | $924,000 | -4.7% | 80,000 | +100.0% | 0.31% | -47.3% |
| PGNY | Buy | PROGYNY INC | $882,000 | +127.9% | 30,000 | +100.0% | 0.30% | +26.1% |
| TBIO | Buy | TRANSLATE BIO INC | $816,000 | +51.7% | 60,000 | +100.0% | 0.27% | -16.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $802,000 | +174.7% | 30,000 | +100.0% | 0.27% | +52.3% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $756,000 | +108.3% | 60,000 | +100.0% | 0.25% | +15.5% |
| ARVN | Buy | ARVINAS INC | $708,000 | +40.8% | 30,000 | +100.0% | 0.24% | -22.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $688,000 | +72.9% | 16,600 | +100.0% | 0.23% | -4.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $654,000 | +76.3% | 7,600 | +100.0% | 0.22% | -2.7% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $640,000 | +68.9% | 60,000 | +100.0% | 0.21% | -6.6% |
| IFRX | Buy | INFLARX NV | $596,000 | +85.7% | 140,000 | +100.0% | 0.20% | +2.6% |
| OVV | Buy | OVINTIV INC | $560,000 | +70.7% | 68,700 | +100.0% | 0.19% | -5.6% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $538,000 | -36.5% | 40,000 | +100.0% | 0.18% | -64.8% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $482,000 | +84.7% | 16,000 | +100.0% | 0.16% | +1.9% |
| WKHS | Buy | WORKHORSE GROUP INC | $404,000 | +54.8% | 16,000 | +6.7% | 0.14% | -14.6% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $360,000 | +41.7% | 20,000 | +100.0% | 0.12% | -22.1% |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $294,000 | +149.2% | 37,904 | +100.0% | 0.10% | +38.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $138,000 | +45.3% | 40,000 | +100.0% | 0.05% | -19.3% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,000 | – | -0.46% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $46,592,000 | – | 792,386 | – | 28.16% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $33,258,000 | – | 2,193,795 | – | 20.10% | – |
| AWH | New | ASPIRA WOMEN'S HEALTH INC | $12,661,000 | – | 3,297,247 | – | 7.65% | – |
| QDEL | New | QUIDEL CORP | $11,398,000 | – | 50,944 | – | 6.89% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $9,516,000 | – | 78,000 | – | 5.75% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,508,000 | – | 93,000 | – | 2.72% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,662,000 | – | 60,000 | – | 2.21% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $3,182,000 | – | 168,000 | – | 1.92% | – |
| BIIB | New | BIOGEN INC | $2,943,000 | – | 11,000 | – | 1.78% | – |
| BMYRT | New | BMY CVR RTS 03/31/21right | $2,531,000 | – | 706,848 | – | 1.53% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $2,214,000 | – | 170,303 | – | 1.34% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $2,178,000 | – | 18,000 | – | 1.32% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $1,836,000 | – | 826,899 | – | 1.11% | – |
| MASI | New | MASIMO CORP | $1,824,000 | – | 8,000 | – | 1.10% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,799,000 | – | 260,000 | – | 1.09% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,779,000 | – | 18,672 | – | 1.08% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,726,000 | – | 30,000 | – | 1.04% | – |
| CFRX | New | CONTRAFECT CORP | $1,634,000 | – | 255,700 | – | 0.99% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,385,000 | – | 22,000 | – | 0.84% | – |
| ALBO | New | ALBIREO PHARMA INC | $1,272,000 | – | 48,000 | – | 0.77% | – |
| EPZM | New | EPIZYME INC | $1,124,000 | – | 70,000 | – | 0.68% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO | $1,106,000 | – | 133,050 | – | 0.67% | – |
| GTHX | New | G1 THERAPEUTICS INC | $970,000 | – | 40,000 | – | 0.59% | – |
| MYOK | New | MYOKARDIA INC | $966,000 | – | 10,000 | – | 0.58% | – |
| HROW | New | HARROW HEALTH INC | $938,000 | – | 180,000 | – | 0.57% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $915,000 | – | 80,000 | – | 0.55% | – |
| IMGN | New | IMMUNOGEN INC | $874,000 | – | 190,000 | – | 0.53% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $847,000 | – | 20,000 | – | 0.51% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $841,000 | – | 50,000 | – | 0.51% | – |
| GILD | New | GILEAD SCIENCES INC | $769,000 | – | 10,000 | – | 0.46% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $731,000 | – | 10,000 | – | 0.44% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $677,000 | – | 38,600 | – | 0.41% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $573,000 | – | 38,000 | – | 0.35% | – |
| TBIO | New | TRANSLATE BIO INC | $538,000 | – | 30,000 | – | 0.32% | – |
| ARVN | New | ARVINAS INC | $503,000 | – | 15,000 | – | 0.30% | – |
| NARI | New | INARI MEDICAL INC | $484,000 | – | 10,000 | – | 0.29% | – |
| STOK | New | STOKE THERAPEUTICS INC | $477,000 | – | 20,000 | – | 0.29% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $398,000 | – | 8,300 | – | 0.24% | – |
| XNCR | New | XENCOR INC | $398,000 | – | 12,300 | – | 0.24% | – |
| PGNY | New | PROGYNY INC | $387,000 | – | 15,000 | – | 0.23% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $379,000 | – | 30,000 | – | 0.23% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $371,000 | – | 3,800 | – | 0.22% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $363,000 | – | 30,000 | – | 0.22% | – |
| OVV | New | OVINTIV INC | $328,000 | – | 34,350 | – | 0.20% | – |
| IFRX | New | INFLARX NV | $321,000 | – | 70,000 | – | 0.19% | – |
| TGTX | New | TG THERAPEUTICS INC | $292,000 | – | 15,000 | – | 0.18% | – |
| WKHS | New | WORKHORSE GROUP INC | $261,000 | – | 15,000 | – | 0.16% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $261,000 | – | 8,000 | – | 0.16% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $254,000 | – | 10,000 | – | 0.15% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $118,000 | – | 18,952 | – | 0.07% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $95,000 | – | 20,000 | – | 0.06% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -128,000 | – | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.04% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -123,639 | – | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,000 | – | -0.04% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -227,003 | – | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -15,000 | – | -0.06% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -25,000 | – | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -10,000 | – | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -49,550 | – | -0.15% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -77,570 | – | -0.15% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -80,000 | – | -0.16% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -8,000 | – | -0.16% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -40,000 | – | -0.17% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -38,000 | – | -0.20% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -30,000 | – | -0.21% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.23% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -240,598 | – | -0.24% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -15,767 | – | -0.25% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -12,300 | – | -0.28% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -180,000 | – | -0.29% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,800 | – | -0.32% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,000 | – | -0.34% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -30,000 | – | -0.34% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -20,000 | – | -0.35% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -8,300 | – | -0.37% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -40,000 | – | -0.38% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -30,000 | – | -0.41% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -30,000 | – | -0.43% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -70,000 | – | -0.45% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -50,000 | – | -0.47% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -18,672 | – | -0.49% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -38,000 | – | -0.51% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -120,000 | – | -0.51% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -30,000 | – | -0.57% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -59,000 | – | -0.60% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -40,000 | – | -0.61% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -22,000 | – | -0.67% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -180,000 | – | -0.67% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -80,000 | – | -0.71% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,000 | – | -0.78% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,000 | – | -0.79% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.93% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -3,221,933 | – | -1.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -47,000 | – | -1.59% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -170,303 | – | -1.89% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -48,844 | – | -2.00% | – |
| EQM | Exit | EQM MIDSTRM PRTNERS LP LTDunit ltd partn | $0 | – | -101,250 | – | -2.21% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -55,000 | – | -3.30% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -2,183,795 | – | -27.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -699,648 | – | -46.29% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $69,475,000 | +7.7% | 699,648 | +0.3% | 46.29% | +18.0% |
| EQM | Buy | EQM MIDSTRM PRTNERS LP LTDunit ltd partn | $3,311,000 | +48.2% | 101,250 | +102.5% | 2.21% | +62.3% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,832,000 | +46.7% | 170,303 | +21.4% | 1.89% | +60.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,383,000 | +19.4% | 47,000 | +6.8% | 1.59% | +30.9% |
| VRML | Buy | VERMILLION INC | $1,683,000 | -39.4% | 3,221,933 | +3.2% | 1.12% | -33.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $859,000 | +54.5% | 30,000 | +50.0% | 0.57% | +69.2% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $574,000 | -19.0% | 40,000 | -11.1% | 0.38% | -11.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $504,000 | +88.8% | 14,000 | +40.0% | 0.34% | +107.4% |
| VCYT | Sell | VERACYTE INC | $378,000 | -56.9% | 15,767 | -48.8% | 0.25% | -52.7% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $348,000 | – | 30,000 | – | 0.23% | – |
| XBIT | Buy | XBIOTECH INC | $314,000 | +313.2% | 30,000 | +200.0% | 0.21% | +354.3% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $231,000 | +92.5% | 77,570 | +63.1% | 0.15% | +111.0% |
| ECA | Buy | ENCANA CORP | $228,000 | -6.6% | 49,550 | +4.3% | 0.15% | +2.7% |
| CFRX | Sell | CONTRAFECT CORP | $81,000 | -34.1% | 227,003 | -5.5% | 0.05% | -28.0% |
| EQT | Exit | EQT CORPORATION | $0 | – | -11,300 | – | -0.11% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -8,000 | – | -0.12% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -9,500 | – | -0.21% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -20,000 | – | -0.24% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -168,000 | – | -4.73% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $64,492,000 | – | 697,667 | – | 39.22% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $49,965,000 | – | 2,183,795 | – | 30.39% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $7,783,000 | – | 168,000 | – | 4.73% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,644,000 | – | 55,000 | – | 2.82% | – |
| QDEL | New | QUIDEL CORP | $2,897,000 | – | 48,844 | – | 1.76% | – |
| VRML | New | VERMILLION INC | $2,779,000 | – | 3,121,933 | – | 1.69% | – |
| EQM | New | EQM MIDSTRM PRTNERS LP LTDunit ltd partn | $2,234,000 | – | 50,000 | – | 1.36% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,995,000 | – | 44,000 | – | 1.21% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,931,000 | – | 140,303 | – | 1.17% | – |
| HROW | New | HARROW HEALTH INC | $1,566,000 | – | 180,000 | – | 0.95% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,290,000 | – | 22,000 | – | 0.78% | – |
| GTHX | New | G1 THERAPEUTICS INC | $1,226,000 | – | 40,000 | – | 0.75% | – |
| ALBO | New | ALBIREO PHARMA INC | $1,225,000 | – | 38,000 | – | 0.74% | – |
| MASI | New | MASIMO CORP | $1,191,000 | – | 8,000 | – | 0.72% | – |
| BIIB | New | BIOGEN INC | $1,169,000 | – | 5,000 | – | 0.71% | – |
| DERM | New | DERMIRA INC | $1,147,000 | – | 120,000 | – | 0.70% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,144,000 | – | 59,000 | – | 0.70% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,127,000 | – | 80,000 | – | 0.68% | – |
| T107PS | New | WRIGHT MEDICAL GROUP NV | $895,000 | – | 30,000 | – | 0.54% | – |
| VCYT | New | VERACYTE INC | $877,000 | – | 30,767 | – | 0.53% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $817,000 | – | 30,000 | – | 0.50% | – |
| XLRN | New | ACCELERON PHARMA INC | $767,000 | – | 18,672 | – | 0.47% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $734,000 | – | 20,000 | – | 0.45% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $709,000 | – | 45,000 | – | 0.43% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $705,000 | – | 50,000 | – | 0.43% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $674,000 | – | 240,598 | – | 0.41% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $660,000 | – | 8,300 | – | 0.40% | – |
| ARVN | New | ARVINAS INC | $660,000 | – | 30,000 | – | 0.40% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $585,000 | – | 3,800 | – | 0.36% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $558,000 | – | 50,000 | – | 0.34% | – |
| MYGN | New | MYRIAD GENETICS INC | $556,000 | – | 20,000 | – | 0.34% | – |
| XNCR | New | XENCOR INC | $503,000 | – | 12,300 | – | 0.31% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $503,000 | – | 80,000 | – | 0.31% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $474,000 | – | 38,000 | – | 0.29% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $419,000 | – | 70,000 | – | 0.26% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $402,000 | – | 20,000 | – | 0.24% | – |
| IMGN | New | IMMUNOGEN INC | $391,000 | – | 180,000 | – | 0.24% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $338,000 | – | 9,500 | – | 0.21% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $337,000 | – | 8,000 | – | 0.20% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $267,000 | – | 10,000 | – | 0.16% | – |
| SIEN | New | SIENTRA INC | $246,000 | – | 40,000 | – | 0.15% | – |
| ECA | New | ENCANA CORP | $244,000 | – | 47,500 | – | 0.15% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $203,000 | – | 8,000 | – | 0.12% | – |
| EQT | New | EQT CORPORATION | $179,000 | – | 11,300 | – | 0.11% | – |
| TGTX | New | TG THERAPEUTICS INC | $130,000 | – | 15,000 | – | 0.08% | – |
| CFRX | New | CONTRAFECT CORP | $123,000 | – | 240,203 | – | 0.08% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $120,000 | – | 47,570 | – | 0.07% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $120,000 | – | 123,639 | – | 0.07% | – |
| CYTK | New | CYTOKINETICS INC | $113,000 | – | 10,000 | – | 0.07% | – |
| XBIT | New | XBIOTECH INC | $76,000 | – | 10,000 | – | 0.05% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $76,000 | – | 20,000 | – | 0.05% | – |
| WKHS | New | WORKHORSE GROUP INC | $74,000 | – | 25,000 | – | 0.04% | – |
| LTHM | New | LIVENT CORP | $69,000 | – | 10,000 | – | 0.04% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $20,000 | – | 128,000 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -25,000 | – | -0.02% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -40,180 | – | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -15,000 | – | -0.05% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -10,000 | – | -0.06% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -189,000 | – | -0.10% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -128,000 | – | -0.10% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -140,000 | – | -0.16% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -14,000 | – | -0.16% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -118,689 | – | -0.16% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -6,000 | – | -0.18% | – |
| TSRO | Exit | TESARO INC | $0 | – | -8,200 | – | -0.21% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -103,956 | – | -0.23% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,000 | – | -0.24% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -20,000 | – | -0.25% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -270,759 | – | -0.25% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -120,000 | – | -0.26% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -38,000 | – | -0.30% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,000 | – | -0.30% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -48,767 | – | -0.30% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -12,300 | – | -0.31% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -180,000 | – | -0.32% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -30,000 | – | -0.33% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,000 | – | -0.34% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -4,300 | – | -0.35% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -16,000 | – | -0.35% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -9,500 | – | -0.37% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -33,000 | – | -0.40% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.41% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -40,000 | – | -0.42% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -45,000 | – | -0.44% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -12,000 | – | -0.44% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -50,000 | – | -0.45% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,000 | – | -0.46% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -15,000 | – | -0.51% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -50,000 | – | -0.55% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -30,000 | – | -0.56% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,000 | – | -0.64% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -22,000 | – | -0.65% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -38,000 | – | -0.81% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -53,300 | – | -0.82% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS INC | $0 | – | -122,000 | – | -0.88% | – |
| EQT | Exit | EQT CORP | $0 | – | -31,300 | – | -0.89% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -34,000 | – | -0.91% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -656,598 | – | -0.92% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -2,232,933 | – | -1.02% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -100,303 | – | -1.05% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -797,082 | – | -1.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -128,300 | – | -1.09% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -128,000 | – | -1.26% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -88,000 | – | -1.30% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -33,975 | – | -1.43% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -48,000 | – | -3.81% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -2,183,795 | – | -32.35% | – |
| CELG | Exit | CELGENE CORP (CELG) | $0 | – | -670,181 | – | -38.71% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP (CELG) | $59,974,000 | +10.1% | 670,181 | -2.3% | 38.71% | +4.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,902,000 | +20.2% | 48,000 | -4.0% | 3.81% | +14.1% |
| ECA | Sell | ENCANA CORP | $1,682,000 | -20.6% | 128,300 | -20.9% | 1.09% | -24.5% |
| CFRX | Sell | CONTRAFECT CORP | $1,650,000 | -30.6% | 797,082 | -25.9% | 1.06% | -34.1% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,628,000 | -19.7% | 100,303 | -36.2% | 1.05% | -23.7% |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $1,418,000 | -10.7% | 656,598 | -3.2% | 0.92% | -15.2% |
| EQT | Sell | EQT CORP | $1,384,000 | -34.5% | 31,300 | -18.3% | 0.89% | -37.8% |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS INC | $1,360,000 | +52.0% | 122,000 | +79.4% | 0.88% | +44.4% |
| SIEN | Sell | SIENTRA INC | $1,273,000 | +3.1% | 53,300 | -15.8% | 0.82% | -2.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,012,000 | -7.2% | 22,000 | -12.0% | 0.65% | -11.9% |
| GTHX | Sell | G1 THERAPEUTICS INC | $784,000 | -18.0% | 15,000 | -31.8% | 0.51% | -22.2% |
| AMRN | New | AMARIN CORP PLCspons adr new | $651,000 | – | 40,000 | – | 0.42% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $629,000 | – | 30,000 | – | 0.41% | – |
| ARVN | New | ARVINAS INC | $506,000 | – | 30,000 | – | 0.33% | – |
| VCYT | Sell | VERACYTE INC | $466,000 | -49.5% | 48,767 | -50.6% | 0.30% | -52.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $459,000 | -13.6% | 38,000 | +11.8% | 0.30% | -18.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $397,000 | +75.7% | 120,000 | +20.0% | 0.26% | +66.2% |
| ODT | New | ODONATE THERAPEUTICS INC | $388,000 | – | 20,000 | – | 0.25% | – |
| AXGN | Sell | AXOGEN INC | $369,000 | -38.8% | 10,000 | -16.7% | 0.24% | -42.0% |
| OPK | New | OPKO HEALTH INC | $360,000 | – | 103,956 | – | 0.23% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $252,000 | +10.5% | 118,689 | +20.3% | 0.16% | +5.2% |
| ECYT | Buy | ENDOCYTE INC | $249,000 | +80.4% | 14,000 | +40.0% | 0.16% | +71.3% |
| BIOL | Sell | BIOLASE INC | $83,000 | -49.7% | 40,180 | -70.5% | 0.05% | -51.8% |
| CELGZ | Exit | CELGENE CORP (CELGZ)right 12/31/2030 | $0 | – | -241,877 | – | -0.07% | – |
| Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.13% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -5,000 | – | -0.15% | – |
| APTX | Exit | APTINYX INC | $0 | – | -10,000 | – | -0.16% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP (CELG) | $54,496,000 | – | 686,181 | – | 37.04% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $48,699,000 | – | 2,183,795 | – | 33.10% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,912,000 | – | 50,000 | – | 3.34% | – |
| CFRX | New | CONTRAFECT CORP | $2,376,000 | – | 1,075,082 | – | 1.62% | – |
| QDEL | New | QUIDEL CORP | $2,259,000 | – | 33,975 | – | 1.54% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,148,000 | – | 128,000 | – | 1.46% | – |
| ECA | New | ENCANA CORP | $2,118,000 | – | 162,300 | – | 1.44% | – |
| EQT | New | EQT CORP | $2,113,000 | – | 38,300 | – | 1.44% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $2,028,000 | – | 157,303 | – | 1.38% | – |
| VRML | New | VERMILLION INC | $1,742,000 | – | 2,232,933 | – | 1.18% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,676,000 | – | 88,000 | – | 1.14% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $1,588,000 | – | 678,428 | – | 1.08% | – |
| ALBO | New | ALBIREO PHARMA INC | $1,349,000 | – | 38,000 | – | 0.92% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,250,000 | – | 34,000 | – | 0.85% | – |
| SIEN | New | SIENTRA INC | $1,235,000 | – | 63,300 | – | 0.84% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,090,000 | – | 25,000 | – | 0.74% | – |
| GTHX | New | G1 THERAPEUTICS INC | $956,000 | – | 22,000 | – | 0.65% | – |
| VCYT | New | VERACYTE INC | $922,000 | – | 98,767 | – | 0.63% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS INC | $895,000 | – | 68,000 | – | 0.61% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $850,000 | – | 50,000 | – | 0.58% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $786,000 | – | 50,000 | – | 0.53% | – |
| MASI | New | MASIMO CORP | $781,000 | – | 8,000 | – | 0.53% | – |
| T107PS | New | WRIGHT MEDICAL GROUP NV | $779,000 | – | 30,000 | – | 0.53% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $645,000 | – | 33,000 | – | 0.44% | – |
| AXGN | New | AXOGEN INC | $603,000 | – | 12,000 | – | 0.41% | – |
| XLRN | New | ACCELERON PHARMA INC | $582,000 | – | 12,000 | – | 0.40% | – |
| BIIB | New | BIOGEN INC | $580,000 | – | 2,000 | – | 0.39% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $568,000 | – | 3,000 | – | 0.39% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $551,000 | – | 45,000 | – | 0.37% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $531,000 | – | 34,000 | – | 0.36% | – |
| IFRX | New | INFLARX NV | $516,000 | – | 16,000 | – | 0.35% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $464,000 | – | 9,500 | – | 0.32% | – |
| XNCR | New | XENCOR INC | $455,000 | – | 12,300 | – | 0.31% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $396,000 | – | 180,000 | – | 0.27% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $382,000 | – | 270,759 | – | 0.26% | – |
| MYGN | New | MYRIAD GENETICS INC | $374,000 | – | 10,000 | – | 0.25% | – |
| TSRO | New | TESARO INC | $365,000 | – | 8,200 | – | 0.25% | – |
| SITOQ | New | SITO MOBILE LTD | $363,000 | – | 140,000 | – | 0.25% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $361,000 | – | 4,300 | – | 0.24% | – |
| APTX | New | APTINYX INC | $242,000 | – | 10,000 | – | 0.16% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $228,000 | – | 98,689 | – | 0.16% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $226,000 | – | 100,000 | – | 0.15% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $227,000 | – | 5,000 | – | 0.15% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $214,000 | – | 6,000 | – | 0.14% | – |
| TGTX | New | TG THERAPEUTICS INC | $197,000 | – | 15,000 | – | 0.13% | – |
| New | IRONWOOD PHARMACEUTICALS INC | $191,000 | – | 10,000 | – | 0.13% | – | |
| BIOL | New | BIOLASE INC | $165,000 | – | 136,180 | – | 0.11% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $162,000 | – | 189,000 | – | 0.11% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $142,000 | – | 128,000 | – | 0.10% | – |
| ECYT | New | ENDOCYTE INC | $138,000 | – | 10,000 | – | 0.09% | – |
| CELGZ | New | CELGENE CORP (CELGZ)right 12/31/2030 | $98,000 | – | 241,877 | – | 0.07% | – |
| CYTK | New | CYTOKINETICS INC | $83,000 | – | 10,000 | – | 0.06% | – |
| WKHS | New | WORKHORSE GROUP INC | $46,000 | – | 25,000 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -39,000 | – | -0.03% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -28,689 | – | -0.07% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -50,000 | – | -0.07% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -10,000 | – | -0.08% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,000 | – | -0.08% | – |
| Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.08% | – | |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -128,000 | – | -0.08% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,632 | – | -0.12% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -4,300 | – | -0.13% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -45,000 | – | -0.13% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -12,300 | – | -0.15% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -59,700 | – | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,000 | – | -0.16% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS INC | $0 | – | -22,000 | – | -0.19% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -5,000 | – | -0.21% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,000 | – | -0.23% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -291,877 | – | -0.23% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -24,000 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,000 | – | -0.33% | – |
| TSRO | Exit | TESARO INC | $0 | – | -5,200 | – | -0.35% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,000 | – | -0.36% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -226,317 | – | -0.37% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1,285,903 | – | -0.40% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -30,000 | – | -0.40% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -120,000 | – | -0.44% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -25,000 | – | -0.48% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -63,300 | – | -0.50% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -118,767 | – | -0.54% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -68,000 | – | -0.63% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -1,135,082 | – | -0.65% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -77,303 | – | -0.67% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICATIONS SA | $0 | – | -22,000 | – | -0.77% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -132,300 | – | -0.80% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -38,975 | – | -0.88% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -95,000 | – | -0.95% | – |
| EQT | Exit | EQT CORP | $0 | – | -42,300 | – | -1.43% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -52,400 | – | -1.66% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -2,462,933 | – | -2.29% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -2,183,795 | – | -25.32% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -761,051 | – | -57.32% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $110,976,000 | +10.3% | 761,051 | -1.8% | 57.32% | +7.7% |
| VRML | Buy | VERMILLION INC | $4,433,000 | +5.5% | 2,462,933 | +7.9% | 2.29% | +3.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,211,000 | +177.0% | 52,400 | +107.9% | 1.66% | +170.6% |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICATIONS SA | $1,488,000 | +90.5% | 22,000 | +10.0% | 0.77% | +86.2% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,299,000 | +14.8% | 77,303 | +14.9% | 0.67% | +12.0% |
| CFRX | Buy | CONTRAFECT CORP | $1,260,000 | +19.9% | 1,135,082 | +56.5% | 0.65% | +17.1% |
| VCYT | Buy | VERACYTE INC | $1,042,000 | +26.6% | 118,767 | +20.2% | 0.54% | +23.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $933,000 | +104.6% | 25,000 | +66.7% | 0.48% | +100.0% |
| SITOQ | Sell | SITO MOBILE LTD | $857,000 | +65.1% | 120,000 | -14.3% | 0.44% | +61.1% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $494,000 | – | 24,000 | – | 0.26% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $412,000 | -37.1% | 5,000 | -28.6% | 0.21% | -38.6% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS INC | $372,000 | – | 22,000 | – | 0.19% | – |
| QTNT | Sell | QUOTIENT LTD | $294,000 | -49.9% | 59,700 | -25.1% | 0.15% | -51.1% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $259,000 | +311.1% | 45,000 | +125.0% | 0.13% | +306.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $250,000 | – | 4,300 | – | 0.13% | – |
| PRTA | New | PROTHENA CORP PLC | $235,000 | – | 3,632 | – | 0.12% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $151,000 | – | 10,000 | – | 0.08% | – |
| CYTK | New | CYTOKINETICS INC | $145,000 | – | 10,000 | – | 0.08% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INC | $0 | – | -44,000 | – | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $0 | – | -27,000 | – | -0.05% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -46,731 | – | -0.06% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -24,158 | – | -0.08% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -35,600 | – | -0.12% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -30,150 | – | -0.38% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -34,200 | – | -0.45% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $100,656,000 | – | 775,051 | – | 53.25% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $59,727,000 | – | 2,183,795 | – | 31.60% | – |
| VRML | New | VERMILLION INC | $4,201,000 | – | 2,282,933 | – | 2.22% | – |
| EQT | New | EQT CORP | $2,478,000 | – | 42,300 | – | 1.31% | – |
| BIOL | New | BIOLASE INC | $1,247,000 | – | 1,285,903 | – | 0.66% | – |
| ECA | New | ENCANA CORP | $1,164,000 | – | 132,300 | – | 0.62% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,159,000 | – | 25,200 | – | 0.61% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,132,000 | – | 67,303 | – | 0.60% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,121,000 | – | 95,000 | – | 0.59% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,108,000 | – | 68,000 | – | 0.59% | – |
| QDEL | New | QUIDEL CORP | $1,058,000 | – | 38,975 | – | 0.56% | – |
| CFRX | New | CONTRAFECT CORP | $1,051,000 | – | 725,082 | – | 0.56% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $1,050,000 | – | 226,317 | – | 0.56% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $857,000 | – | 34,200 | – | 0.45% | – |
| T107PS | New | WRIGHT MEDICAL GROUP NV | $825,000 | – | 30,000 | – | 0.44% | – |
| VCYT | New | VERACYTE INC | $823,000 | – | 98,767 | – | 0.44% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICATIONS SA | $781,000 | – | 20,000 | – | 0.41% | – |
| MASI | New | MASIMO CORP | $729,000 | – | 8,000 | – | 0.39% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $727,000 | – | 30,150 | – | 0.38% | – |
| TSRO | New | TESARO INC | $727,000 | – | 5,200 | – | 0.38% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $655,000 | – | 7,000 | – | 0.35% | – |
| MRK | New | MERCK & CO INC | $641,000 | – | 10,000 | – | 0.34% | – |
| SIEN | New | SIENTRA INC | $615,000 | – | 63,300 | – | 0.32% | – |
| QTNT | New | QUOTIENT LTD | $587,000 | – | 79,700 | – | 0.31% | – |
| SITOQ | New | SITO MOBILE LTD | $519,000 | – | 140,000 | – | 0.28% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $479,000 | – | 3,000 | – | 0.25% | – |
| XLRN | New | ACCELERON PHARMA INC | $456,000 | – | 15,000 | – | 0.24% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $360,000 | – | 291,877 | – | 0.19% | – |
| BIIB | New | BIOGEN INC | $271,000 | – | 1,000 | – | 0.14% | – |
| XNCR | New | XENCOR INC | $260,000 | – | 12,300 | – | 0.14% | – |
| ADXS | New | ADVAXIS INC | $231,000 | – | 35,600 | – | 0.12% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $204,000 | – | 39,000 | – | 0.11% | – |
| New | IRONWOOD PHARMACEUTICALS INC | $189,000 | – | 10,000 | – | 0.10% | – | |
| WKHS | New | WORKHORSE GROUP INC | $185,000 | – | 50,000 | – | 0.10% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $170,000 | – | 128,000 | – | 0.09% | – |
| OPK | New | OPKO HEALTH INC | $159,000 | – | 24,158 | – | 0.08% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $121,000 | – | 46,731 | – | 0.06% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $96,000 | – | 28,689 | – | 0.05% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $96,000 | – | 27,000 | – | 0.05% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $63,000 | – | 20,000 | – | 0.03% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC | $55,000 | – | 44,000 | – | 0.03% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -23,866 | – | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -11,150 | – | -0.08% | – |
| CERS | Exit | CERUS CORP | $0 | – | -26,500 | – | -0.10% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -252,307 | – | -0.10% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -34,000 | – | -0.11% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -39,000 | – | -0.12% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -7,500 | – | -0.12% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -1,300 | – | -0.12% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20,202 | – | -0.12% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -30,000 | – | -0.13% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $0 | – | -27,000 | – | -0.14% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -238,214 | – | -0.14% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -34,567 | – | -0.15% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INC | $0 | – | -44,000 | – | -0.16% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -12,300 | – | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,000 | – | -0.18% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -59,114 | – | -0.22% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -35,600 | – | -0.22% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -58,200 | – | -0.27% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -15,150 | – | -0.29% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -80,000 | – | -0.30% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -21,000 | – | -0.32% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO (PXD) | $0 | – | -3,000 | – | -0.32% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -63,300 | – | -0.33% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -95,300 | – | -0.35% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -140,000 | – | -0.36% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -28,200 | – | -0.41% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -30,000 | – | -0.43% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -70,689 | – | -0.47% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -67,303 | – | -0.49% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -38,975 | – | -0.50% | – |
| MBLX | Exit | METABOLIX INC RESTRICTED | $0 | – | -2,263,166 | – | -0.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,000 | – | -0.55% | – |
| TSRO | Exit | TESARO INC | $0 | – | -9,950 | – | -0.58% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -25,200 | – | -0.74% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -132,300 | – | -0.81% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -725,082 | – | -1.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -36,600 | – | -1.27% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1,285,903 | – | -1.31% | – |
| EQT | Exit | EQT CORP | $0 | – | -42,300 | – | -1.79% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -2,717,514 | – | -2.06% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -2,175,795 | – | -34.62% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -777,051 | – | -47.40% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $81,210,000 | +5.7% | 777,051 | -0.3% | 47.40% | -15.0% |
| CFRX | Buy | CONTRAFECT CORP | $1,798,000 | +31.0% | 725,082 | +52.6% | 1.05% | +5.2% |
| TSRO | Buy | TESARO INC | $997,000 | +40.4% | 9,950 | +17.8% | 0.58% | +13.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $845,000 | +66.7% | 67,303 | +19.5% | 0.49% | +34.0% |
| SITOQ | Buy | SITO MOBILE LTD | $616,000 | +755.6% | 140,000 | +600.0% | 0.36% | +592.3% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $496,000 | +284.5% | 15,150 | +194.2% | 0.29% | +207.4% |
| VCYT | New | VERACYTE INC | $263,000 | – | 34,567 | – | 0.15% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $217,000 | +110.7% | 30,000 | +100.0% | 0.13% | +69.3% |
| OPK | New | OPKO HEALTH INC | $214,000 | – | 20,202 | – | 0.12% | – |
| MDGN | New | MEDGENICS INC | $189,000 | – | 34,000 | – | 0.11% | – |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $36,000 | -83.2% | 23,866 | -83.6% | 0.02% | -86.5% |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -5,000 | – | -0.10% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -40,000 | – | -0.16% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -18,000 | – | -0.24% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -18,760 | – | -0.82% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -528,142 | – | -1.52% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $76,838,000 | – | 779,051 | – | 55.78% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $31,310,000 | – | 2,175,795 | – | 22.73% | – |
| EQT | New | EQT CORP | $3,275,000 | – | 42,300 | – | 2.38% | – |
| VRML | New | VERMILLION INC | $3,016,000 | – | 2,717,514 | – | 2.19% | – |
| HNSN | New | HANSEN MEDICAL INC | $2,097,000 | – | 528,142 | – | 1.52% | – |
| MASI | New | MASIMO CORP | $1,922,000 | – | 36,600 | – | 1.40% | – |
| MBLX | New | METABOLIX INC RESTRICTED | $1,691,000 | – | 2,263,166 | – | 1.23% | – |
| BIOL | New | BIOLASE INC | $1,505,000 | – | 1,285,903 | – | 1.09% | – |
| CFRX | New | CONTRAFECT CORP | $1,373,000 | – | 475,082 | – | 1.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,145,000 | – | 25,200 | – | 0.83% | – |
| MDVN | New | MEDIVATION INC | $1,131,000 | – | 18,760 | – | 0.82% | – |
| ECA | New | ENCANA CORP | $1,031,000 | – | 132,300 | – | 0.75% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $870,000 | – | 70,689 | – | 0.63% | – |
| MRK | New | MERCK & CO INC | $864,000 | – | 15,000 | – | 0.63% | – |
| TSRO | New | TESARO INC | $710,000 | – | 8,450 | – | 0.52% | – |
| QDEL | New | QUIDEL CORP | $696,000 | – | 38,975 | – | 0.50% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $611,000 | – | 28,200 | – | 0.44% | – |
| COG | New | CABOT OIL & GAS CORP | $541,000 | – | 21,000 | – | 0.39% | – |
| T107PS | New | WRIGHT MEDICAL GROUP NV | $521,000 | – | 30,000 | – | 0.38% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $507,000 | – | 56,303 | – | 0.37% | – |
| ARAY | New | ACCURAY INC | $495,000 | – | 95,300 | – | 0.36% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO (PXD) | $456,000 | – | 3,000 | – | 0.33% | – |
| QTNT | New | QUOTIENT LTD | $451,000 | – | 58,200 | – | 0.33% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $437,000 | – | 80,000 | – | 0.32% | – |
| SIEN | New | SIENTRA INC | $417,000 | – | 63,300 | – | 0.30% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $348,000 | – | 238,214 | – | 0.25% | – |
| RLYP | New | RELYPSA INC | $333,000 | – | 18,000 | – | 0.24% | – |
| ADXS | New | ADVAXIS INC | $288,000 | – | 35,600 | – | 0.21% | – |
| BIIB | New | BIOGEN INC | $242,000 | – | 1,000 | – | 0.18% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC | $237,000 | – | 44,000 | – | 0.17% | – |
| XNCR | New | XENCOR INC | $234,000 | – | 12,300 | – | 0.17% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $215,000 | – | 40,000 | – | 0.16% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $214,000 | – | 145,746 | – | 0.16% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $190,000 | – | 27,000 | – | 0.14% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $185,000 | – | 1,300 | – | 0.13% | – |
| CERS | New | CERUS CORP | $165,000 | – | 26,500 | – | 0.12% | – |
| KURA | New | KURA ONCOLOGY INC | $160,000 | – | 59,114 | – | 0.12% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $160,000 | – | 39,000 | – | 0.12% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $155,000 | – | 11,150 | – | 0.11% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $144,000 | – | 252,307 | – | 0.10% | – |
| MCRB | New | SERES THERAPEUTICS INC | $145,000 | – | 5,000 | – | 0.10% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $129,000 | – | 5,150 | – | 0.09% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $127,000 | – | 7,500 | – | 0.09% | – |
| WKHS | New | WORKHORSE GROUP INC | $103,000 | – | 15,000 | – | 0.08% | – |
| SITOQ | New | SITO MOBILE LTD | $72,000 | – | 20,000 | – | 0.05% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -122,050 | – | -0.09% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -12,300 | – | -0.10% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -7,500 | – | -0.10% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,150 | – | -0.10% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -15,303 | – | -0.13% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -14,700 | – | -0.15% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,400 | – | -0.15% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -145,746 | – | -0.17% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,000 | – | -0.19% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -152,307 | – | -0.19% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -54,000 | – | -0.21% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INC | $0 | – | -42,300 | – | -0.23% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -35,600 | – | -0.23% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO (PXD) | $0 | – | -3,000 | – | -0.24% | – |
| CERS | Exit | CERUS CORP | $0 | – | -83,000 | – | -0.24% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -238,214 | – | -0.25% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -9,700 | – | -0.25% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -16,900 | – | -0.29% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -21,000 | – | -0.30% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -120,300 | – | -0.39% | – |
| TRNX | Exit | TORNIER NV | $0 | – | -30,000 | – | -0.39% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -46,000 | – | -0.40% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -68,300 | – | -0.45% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -38,975 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,000 | – | -0.48% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -58,200 | – | -0.49% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -132,300 | – | -0.55% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -32,674 | – | -0.61% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -58,689 | – | -0.63% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1,185,903 | – | -0.69% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -96,483 | – | -0.79% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,820 | – | -0.81% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -58,768 | – | -0.84% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -32,760 | – | -0.90% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -36,600 | – | -0.91% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -528,144 | – | -1.28% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -455,082 | – | -1.30% | – |
| EQT | Exit | EQT CORP | $0 | – | -42,300 | – | -1.76% | – |
| MBLX | Exit | METABOLIX INC RESTRICTED | $0 | – | -2,263,166 | – | -1.81% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -2,717,514 | – | -3.50% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -2,067,560 | – | -21.53% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -796,351 | – | -55.44% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $86,141,000 | +1.6% | 796,351 | +8.7% | 55.44% | +23.8% |
| MBLX | Sell | METABOLIX INC RESTRICTED | $2,811,000 | -63.2% | 2,263,166 | -0.0% | 1.81% | -55.2% |
| EQT | Buy | EQT CORP | $2,740,000 | -18.4% | 42,300 | +2.4% | 1.76% | -0.7% |
| HNSN | Sell | HANSEN MEDICAL INC | $1,986,000 | -58.9% | 528,144 | -90.0% | 1.28% | -49.9% |
| MDVN | Buy | MEDIVATION INC | $1,392,000 | -43.8% | 32,760 | +51.1% | 0.90% | -31.5% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,299,000 | -7.5% | 58,768 | -25.4% | 0.84% | +12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,259,000 | -42.4% | 12,820 | -31.3% | 0.81% | -29.9% |
| ECA | Buy | ENCANA CORP | $852,000 | -4.9% | 132,300 | +62.7% | 0.55% | +15.9% |
| QTNT | Buy | QUOTIENT LTD | $757,000 | +181.4% | 58,200 | +219.8% | 0.49% | +243.0% |
| SIEN | New | SIENTRA INC | $693,000 | – | 68,300 | – | 0.45% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES | $386,000 | – | 9,700 | – | 0.25% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $384,000 | -13.5% | 238,214 | +11.6% | 0.25% | +5.1% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $327,000 | -55.0% | 54,000 | +17.4% | 0.21% | -45.3% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $207,000 | – | 15,303 | – | 0.13% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -19,700 | – | -0.07% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -670,000 | – | -0.10% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $84,782,000 | – | 732,553 | – | 44.79% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $53,364,000 | – | 2,067,560 | – | 28.19% | – |
| MBLX | New | METABOLIX INC RESTRICTED | $7,638,000 | – | 2,263,169 | – | 4.04% | – |
| VRML | New | VERMILLION INC | $5,625,000 | – | 2,717,514 | – | 2.97% | – |
| HNSN | New | HANSEN MEDICAL INC | $4,832,000 | – | 5,281,438 | – | 2.55% | – |
| EQT | New | EQT CORP | $3,359,000 | – | 41,300 | – | 1.78% | – |
| MDVN | New | MEDIVATION INC | $2,476,000 | – | 21,680 | – | 1.31% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,193,000 | – | 96,483 | – | 1.16% | – |
| GILD | New | GILEAD SCIENCES INC | $2,186,000 | – | 18,670 | – | 1.16% | – |
| CFRX | New | CONTRAFECT CORP | $2,150,000 | – | 455,082 | – | 1.14% | – |
| BIOL | New | BIOLASE INC | $2,063,000 | – | 1,185,903 | – | 1.09% | – |
| MASI | New | MASIMO CORP | $1,418,000 | – | 36,600 | – | 0.75% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,405,000 | – | 78,768 | – | 0.74% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,385,000 | – | 32,674 | – | 0.73% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $1,321,000 | – | 58,689 | – | 0.70% | – |
| ECA | New | ENCANA CORP | $896,000 | – | 81,300 | – | 0.47% | – |
| QDEL | New | QUIDEL CORP | $894,000 | – | 38,975 | – | 0.47% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $873,000 | – | 46,000 | – | 0.46% | – |
| MRK | New | MERCK & CO INC | $854,000 | – | 15,000 | – | 0.45% | – |
| PTCT | New | PTC THERAPEUTICS INC | $813,000 | – | 16,900 | – | 0.43% | – |
| ARAY | New | ACCURAY INC | $811,000 | – | 120,300 | – | 0.43% | – |
| TRNX | New | TORNIER NV | $750,000 | – | 30,000 | – | 0.40% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $726,000 | – | 46,000 | – | 0.38% | – |
| ADXS | New | ADVAXIS INC | $724,000 | – | 35,600 | – | 0.38% | – |
| COG | New | CABOT OIL & GAS CORP | $662,000 | – | 21,000 | – | 0.35% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC | $523,000 | – | 42,300 | – | 0.28% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $444,000 | – | 213,432 | – | 0.24% | – |
| CERS | New | CERUS CORP | $431,000 | – | 83,000 | – | 0.23% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO (PXD) | $416,000 | – | 3,000 | – | 0.22% | – |
| BIIB | New | BIOGEN IDEC INC | $404,000 | – | 1,000 | – | 0.21% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $396,000 | – | 152,307 | – | 0.21% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $378,000 | – | 3,400 | – | 0.20% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $306,000 | – | 145,746 | – | 0.16% | – |
| XNCR | New | XENCOR INC | $270,000 | – | 12,300 | – | 0.14% | – |
| QTNT | New | QUOTIENT LTD | $269,000 | – | 18,200 | – | 0.14% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $251,000 | – | 2,150 | – | 0.13% | – |
| PQ | New | PETROQUEST ENERGY INC | $242,000 | – | 122,050 | – | 0.13% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $217,000 | – | 7,500 | – | 0.12% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $210,000 | – | 14,700 | – | 0.11% | – |
| NSPR | New | INSPIREMD INC | $188,000 | – | 670,000 | – | 0.10% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $141,000 | – | 19,700 | – | 0.07% | – |