CIK: 0001587281 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $46,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPARK THERAPEUTICS INC | 19,751 | $2,249 | 4.8% | $60.55 | — | COM | 84652J103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,378 | $1,295 | 2.8% | $48.34 | -36.8% | COM | 74587V107 |
| — | ARRAY BIOPHARMA INC | 48,922 | $1,193 | 2.5% | $14.71 | — | COM | 04269X105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,385 | $1,136 | 2.4% | $56.19 | +1.7% | COM | 90400D108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,634 | $1,016 | 2.2% | $50.37 | +78.1% | COM | 29251M106 |
| — | MOMENTA PHARMACEUTICALS INC | 69,315 | $1,007 | 2.1% | $12.46 | — | COM | 60877T100 |
| FOLD | AMICUS THERAPEUTICS INC | 73,653 | $1,002 | 2.1% | $11.53 | +6.0% | COM | 03152W109 |
| INCY | INCYTE CORP | 11,513 | $990 | 2.1% | $69.80 | +16.6% | COM | 45337C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,540 | $981 | 2.1% | $62.37 | -6.6% | COM | 00847X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,262 | $959 | 2.0% | $87.40 | -4.3% | COM | 02043Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,671 | $940 | 2.0% | $60.19 | +38.9% | COM | 64125C109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 68,811 | $931 | 2.0% | $10.77 | +3.7% | COM CL A | 46333X108 |
| EXEL | EXELIXIS INC | 36,441 | $867 | 1.8% | $11.38 | +100.4% | COM | 30161Q104 |
| REGN | REGENERON PHARMACEUTICALS | 2,071 | $850 | 1.8% | $396.42 | +3.3% | COM | 75886F107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,084 | $831 | 1.8% | $123.52 | -5.7% | COM | 91307C102 |
| HALO | HALOZYME THERAPEUTICS INC | 50,835 | $818 | 1.7% | $11.85 | +36.8% | COM | 40637H109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,427 | $814 | 1.7% | $111.34 | +65.9% | COM | 92532F100 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,138 | $798 | 1.7% | $99.49 | — | COM | 45845P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,285 | $736 | 1.6% | $87.19 | +6.3% | COM | 09061G101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,503 | $692 | 1.5% | $72.05 | +5.2% | COM NEW | 53220K504 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 28,491 | $668 | 1.4% | $22.61 | — | FRANKLIN INDIA | 35473P769 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,612 | $649 | 1.4% | $23.07 | +9.9% | COM | G8807B106 |
| — | ACORDA THERAPEUTICS INC | 48,468 | $644 | 1.4% | $18.18 | — | COM | 00484M106 |
| — | NIGHTSTAR THERAPEUTICS PLC | 23,777 | $603 | 1.3% | $11.51 | — | ADR | 65413A101 |
| QURE | UNIQURE NV | 9,543 | $569 | 1.2% | $18.73 | +138.4% | SHS | N90064101 |
| — | EPIZYME INC | 45,462 | $563 | 1.2% | $11.62 | — | COM | 29428V104 |
| BIIB | BIOGEN INC | 2,376 | $562 | 1.2% | $285.67 | +10.2% | COM | 09062X103 |
| SRNE | SORRENTO THERAPEUTICS INC | 107,761 | $512 | 1.1% | $5.06 | -48.1% | COM NEW | 83587F202 |
| ASND | ASCENDIS PHARMA A S | 4,250 | $500 | 1.1% | $62.64 | — | SPONSORED ADR | 04351P101 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,651 | $491 | 1.0% | $15.72 | — | COM | 92915B106 |
| — | MIRATI THERAPEUTICS INC | 6,506 | $477 | 1.0% | $24.98 | — | COM | 60468T105 |
| — | AUDENTES THERAPEUTICS INC | 11,716 | $457 | 1.0% | $29.86 | — | COM | 05070R104 |
| TGTX | TG THERAPEUTICS INC | 53,943 | $434 | 0.9% | $8.15 | -33.7% | COM | 88322Q108 |
| — | SAGE THERAPEUTICS INC | 2,645 | $421 | 0.9% | $105.72 | — | COM | 78667J108 |
| — | BLUEBIRD BIO INC | 2,635 | $415 | 0.9% | $113.82 | — | COM | 09609G100 |
| — | EIDOS THERAPEUTICS INC | 17,604 | $413 | 0.9% | $13.77 | — | COM | 28249H104 |
| — | CYMABAY THERAPEUTICS INC | 30,947 | $411 | 0.9% | $11.26 | — | COM | 23257D103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,409 | $381 | 0.8% | $39.50 | — | COM | G11196105 |
| — | BLUEPRINT MEDICINES CORP | 4,741 | $380 | 0.8% | $61.24 | — | COM | 09627Y109 |
| — | REATA PHARMACEUTICALS INC | 4,396 | $376 | 0.8% | $21.73 | — | CL A | 75615P103 |
| — | FIBROGEN INC | 6,840 | $372 | 0.8% | $35.25 | — | COM | 31572Q808 |
| — | FIVE PRIME THERAPEUTICS INC | 27,492 | $368 | 0.8% | $20.23 | — | COM | 33830X104 |
| — | CHEMOCENTRYX INC | 26,452 | $367 | 0.8% | $13.18 | — | COM | 16383L106 |
| — | RA PHARMACEUTICALS INC | 16,188 | $363 | 0.8% | $18.21 | — | COM | 74933V108 |
| — | ZIOPHARM ONCOLOGY INC | 92,148 | $355 | 0.8% | $4.74 | — | COM | 98973P101 |
| — | OPTINOSE INC | 34,499 | $355 | 0.8% | $6.21 | — | COM | 68404V100 |
| — | STEMLINE THERAPEUTICS INC | 26,854 | $345 | 0.7% | $14.85 | — | COM | 85858C107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,342 | $336 | 0.7% | $34.04 | — | COM | 37890U108 |
| RGNX | REGENXBIO INC | 5,841 | $335 | 0.7% | $24.74 | +100.2% | COM | 75901B107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,120 | $333 | 0.7% | $9.35 | +76.5% | COM | 04280A100 |
| — | TRICIDA INC | 8,627 | $333 | 0.7% | $23.56 | — | COM | 89610F101 |
| — | GLYCOMIMETICS INC | 26,550 | $331 | 0.7% | $14.02 | — | COM | 38000Q102 |
| — | ASSERTIO THERAPEUTICS INC | 64,315 | $326 | 0.7% | $3.61 | — | COM | 04545L107 |
| KURA | KURA ONCOLOGY INC | 19,441 | $323 | 0.7% | $17.27 | -10.8% | COM | 50127T109 |
| — | AGENUS INC | 107,479 | $319 | 0.7% | $3.85 | — | COM NEW | 00847G705 |
| — | KADMON HLDGS INC | 119,987 | $317 | 0.7% | $2.08 | — | COM | 48283N106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,799 | $312 | 0.7% | $18.92 | -16.5% | COM | 77313F106 |
| — | PRINCIPIA BIOPHARMA INC | 9,048 | $308 | 0.7% | $27.36 | — | COM | 74257L108 |
| DNLI | DENALI THERAPEUTICS INC | 13,201 | $307 | 0.7% | $18.84 | +11.0% | COM | 24823R105 |
| PTCT | PTC THERAPEUTICS INC | 7,947 | $299 | 0.6% | $18.94 | +77.3% | COM | 69366J200 |
| FATE | FATE THERAPEUTICS INC | 16,612 | $292 | 0.6% | $11.02 | +43.3% | COM | 31189P102 |
| VKTX | VIKING THERAPEUTICS INC | 28,854 | $287 | 0.6% | $6.65 | +25.8% | COM | 92686J106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 40,628 | $282 | 0.6% | $6.40 | — | COM | 21833P103 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,338 | $280 | 0.6% | $22.98 | -31.5% | COM | 03753U106 |
| PRTA | PROTHENA CORP PLC | 22,918 | $278 | 0.6% | $27.78 | -55.1% | SHS | G72800108 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,514 | $274 | 0.6% | $12.46 | -44.9% | COM | 00972D105 |
| CYTK | CYTOKINETICS INC | 33,758 | $273 | 0.6% | $9.12 | -19.4% | COM NEW | 23282W605 |
| — | ACCELERON PHARMA INC | 5,810 | $271 | 0.6% | $35.04 | — | COM | 00434H108 |
| ONC | BEIGENE LTD | 2,041 | $269 | 0.6% | $106.83 | — | SPONSORED ADR | 07725L102 |
| — | AIMMUNE THERAPEUTICS INC | 11,993 | $268 | 0.6% | $24.92 | — | COM | 00900T107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 8,434 | $265 | 0.6% | $32.84 | — | SPON ADS | 05280R100 |
| — | ATHENEX INC | 21,463 | $263 | 0.6% | $16.53 | — | COM | 04685N103 |
| — | MARKER THERAPEUTICS INC | 39,672 | $262 | 0.6% | $5.56 | — | COM | 57055L107 |
| — | ABEONA THERAPEUTICS INC | 35,468 | $261 | 0.6% | $13.08 | — | COM | 00289Y107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,468 | $260 | 0.6% | $27.34 | +5.1% | COM | 76243J105 |
| — | ACHILLION PHARMACEUTICALS IN | 86,904 | $257 | 0.5% | $4.03 | — | COM | 00448Q201 |
| BCRX | BIOCRYST PHARMACEUTICALS | 31,277 | $255 | 0.5% | $4.69 | +82.6% | COM | 09058V103 |
| — | MYOKARDIA INC | 4,859 | $253 | 0.5% | $31.56 | — | COM | 62857M105 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,578 | $246 | 0.5% | $38.80 | — | COM | 24344T101 |
| — | AKCEA THERAPEUTICS INC | 8,527 | $242 | 0.5% | $21.83 | — | COM | 00972L107 |
| — | AVROBIO INC | 10,850 | $239 | 0.5% | $16.62 | — | COM | 05455M100 |
| — | INTRA CELLULAR THERAPIES INC | 18,878 | $230 | 0.5% | $20.28 | — | COM | 46116X101 |
| XNCR | XENCOR INC | 7,160 | $222 | 0.5% | $21.41 | +55.4% | COM | 98401F105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,483 | $220 | 0.5% | $48.78 | -8.0% | COM | 29664W105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,655 | $218 | 0.5% | $9.70 | — | SPONDS ADR | 00653A107 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,763 | $212 | 0.5% | $28.07 | — | COM CL A | G5269C101 |
| WVE | WAVE LIFE SCIENCES LTD | 5,373 | $209 | 0.4% | $44.47 | -8.8% | SHS | Y95308105 |
| PRQR | PROQR THRAPEUTICS N V | 14,925 | $207 | 0.4% | $18.36 | -18.6% | SHS EURO | N71542109 |
| STIM | NEURONETICS INC | 13,535 | $206 | 0.4% | $21.95 | -24.6% | COM | 64131A105 |
| — | INOVIO PHARMACEUTICALS INC | 52,943 | $197 | 0.4% | $5.28 | — | COM NEW | 45773H201 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,085 | $194 | 0.4% | $21.79 | -32.1% | COM | 23284F105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,934 | $181 | 0.4% | $28.15 | -12.7% | COM | 22663K107 |
| — | ALLAKOS INC | 4,437 | $180 | 0.4% | $52.25 | — | COM | 01671P100 |
| — | KARYOPHARM THERAPEUTICS INC | 27,391 | $160 | 0.3% | $11.02 | — | COM | 48576U106 |
| — | G1 THERAPEUTICS INC | 8,654 | $144 | 0.3% | $29.09 | — | COM | 3621LQ109 |
| — | AMYRIS INC | 65,658 | $137 | 0.3% | $3.33 | — | COM NEW | 03236M200 |
| — | IMMUNOGEN INC | 50,045 | $136 | 0.3% | $8.06 | — | COM | 45253H101 |
| — | UNITY BIOTECHNOLOGY INC | 16,533 | $134 | 0.3% | $16.27 | — | COM | 91381U101 |
| BABA | ALIBABA GROUP HLDG LTD | 516 | $94 | 0.2% | $163.32 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 798 | $92 | 0.2% | $102.88 | — | SPONSORED ADS | 40415F101 |
| META | FACEBOOK INC | 435 | $73 | 0.2% | $157.93 | 0.0% | CL A | 30303M102 |
| — | AMERICA MOVIL SAB DE CV | 5,040 | $72 | 0.2% | $17.01 | — | SPON ADR L SHS | 02364W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,864 | $55 | 0.1% | $9.24 | — | SP ADR NON VTG | 71654V101 |
| — | APTINYX INC | 12,427 | $50 | 0.1% | $16.54 | — | COM | 03836N103 |
| IBN | ICICI BK LTD | 4,196 | $48 | 0.1% | $9.51 | — | ADR | 45104G104 |
| MA | MASTERCARD INC | 165 | $39 | 0.1% | $200.34 | +3.4% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 146 | $39 | 0.1% | $172.04 | +46.5% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 680 | $38 | 0.1% | $37.82 | +14.0% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 451 | $36 | 0.1% | $52.88 | +12.8% | COM | 92939U106 |
| ABEV | AMBEV SA | 7,354 | $32 | 0.1% | $5.53 | — | SPONSORED ADR | 02319V103 |
| CSGP | COSTAR GROUP INC | 68 | $32 | 0.1% | $39.63 | +4.2% | COM | 22160N109 |
| HTHT | HUAZHU GROUP LTD | 684 | $29 | 0.1% | $36.24 | — | SPONSORED ADS | 44332N106 |
| EQR | EQUITY RESIDENTIAL | 371 | $28 | 0.1% | $53.74 | +3.4% | SH BEN INT | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 333 | $27 | 0.1% | $63.91 | +13.1% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 141 | $27 | 0.1% | $35.46 | +8.8% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 296 | $26 | 0.1% | $60.17 | +29.0% | COM | 49338L103 |
| TV | GRUPO TELEVISA SA | 2,307 | $26 | 0.1% | $17.63 | — | SPON ADR REP ORD | 40049J206 |
| COF | CAPITAL ONE FINL CORP | 304 | $25 | 0.1% | $79.30 | -8.9% | COM | 14040H105 |
| HPQ | HP INC | 1,280 | $25 | 0.1% | $16.95 | -1.5% | COM | 40434L105 |
| IEX | IDEX CORP | 165 | $25 | 0.1% | $122.75 | +6.0% | COM | 45167R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,003 | $25 | 0.1% | $20.94 | — | SHS CL A | G5480U104 |
| JD | JD COM INC | 805 | $24 | 0.1% | $34.91 | — | SPON ADR CL A | 47215P106 |
| MET | METLIFE INC | 520 | $22 | 0.0% | $39.89 | -12.2% | COM | 59156R108 |
| NTES | NETEASE INC | 92 | $22 | 0.0% | $301.73 | — | SPONSORED ADR | 64110W102 |
| GM | GENERAL MTRS CO | 585 | $22 | 0.0% | $34.84 | 0.0% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 102 | $22 | 0.0% | $159.08 | -1.2% | COM | 74460D109 |
| SYF | SYNCHRONY FINL | 644 | $21 | 0.0% | $28.01 | -9.5% | COM | 87165B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 318 | $20 | 0.0% | $48.55 | +14.6% | COM | 78467J100 |
| MPC | MARATHON PETE CORP | 330 | $20 | 0.0% | $62.52 | -19.3% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 181 | $19 | 0.0% | $78.27 | +11.2% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 32 | $18 | 0.0% | $169.46 | +4.9% | COM NEW | 46120E602 |
| IVZ | INVESCO LTD | 952 | $18 | 0.0% | $13.98 | -3.7% | SHS | G491BT108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $18 | 0.0% | $75.11 | -0.9% | COM NEW | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 204 | $17 | 0.0% | $68.73 | -19.3% | SHS - A - | N53745100 |
| PFG | PRINCIPAL FINL GROUP INC | 348 | $17 | 0.0% | $50.32 | -24.6% | COM | 74251V102 |
| AAP | ADVANCE AUTO PARTS INC | 92 | $16 | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| EG | EVEREST RE GROUP LTD | 72 | $16 | 0.0% | $190.57 | -1.3% | COM | G3223R108 |
| EWBC | EAST WEST BANCORP INC | 339 | $16 | 0.0% | $43.16 | -1.0% | COM | 27579R104 |
| FCX | FREEPORT-MCMORAN INC | 1,194 | $15 | 0.0% | $10.68 | +4.2% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 80 | $15 | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| — | ATHENE HLDG LTD | 333 | $14 | 0.0% | $40.54 | — | CL A | G0684D107 |
| — | SEAGATE TECHNOLOGY PLC | 296 | $14 | 0.0% | $59.60 | — | SHS | G7945M107 |
| D | DOMINION ENERGY INC | 179 | $14 | 0.0% | $51.04 | +5.6% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 152 | $13 | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 101 | $13 | 0.0% | $99.01 | — | COM | 82669G104 |
| PLD | PROLOGIS INC | 161 | $12 | 0.0% | $53.13 | +6.1% | COM | 74340W103 |
| YUMC | YUM CHINA HLDGS INC | 278 | $12 | 0.0% | $34.31 | +14.8% | COM | 98850P109 |
| CAH | CARDINAL HEALTH INC | 243 | $12 | 0.0% | $42.24 | -2.8% | COM | 14149Y108 |
| DXC | DXC TECHNOLOGY CO | 192 | $12 | 0.0% | $66.27 | -7.2% | COM | 23355L106 |
| — | VIACOM INC NEW | 407 | $11 | 0.0% | $24.57 | — | CL B | 92553P201 |
| MDT | MEDTRONIC PLC | 121 | $11 | 0.0% | $77.14 | -3.6% | SHS | G5960L103 |
| M | MACYS INC | 452 | $11 | 0.0% | $21.94 | +15.1% | COM | 55616P104 |
| — | CTRIP COM INTL LTD | 196 | $9 | 0.0% | $44.33 | — | SPONSORED ADS | 22943F100 |
| ATHM | AUTOHOME INC | 75 | $8 | 0.0% | $78.40 | — | SP ADR RP CL A | 05278C107 |
| EMBJ | EMBRAER S A | 284 | $5 | 0.0% | $24.55 | — | SPONSORED ADS | 29082A107 |
| KT | KT CORP | 296 | $4 | 0.0% | $14.44 | — | SPONSORED ADR | 48268K101 |
| — | MOMO INC | 67 | $3 | 0.0% | $44.78 | — | ADR | 60879B107 |
| — | VEDANTA LTD | 84 | $1 | 0.0% | $11.90 | — | SPONSORED ADR | 92242Y100 |