| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Acadia Pharmaceuticals Inc(ACAD) | 72,723 | $2.3M | 73.67% |
| 2 | Biogen Inc(BIIB) | 2,600 | $814.0K | 25.92% |
| 3 | Edwards Lifesciences Corp(EW) | 34,611 | $4.2K | 0.13% |
| 4 | Aratana Therapeutics Inc(PETXEUR) | 218,515 | $2.0K | 0.07% |
| 5 | Johnson & Johnson(JNJ) | 13,000 | $1.5K | 0.05% |
| 6 | Dexcom Inc(DXCM) | 14,200 | $1.2K | 0.04% |
| 7 | Lilly ELI & Co(LLY) | 13,310 | $1.1K | 0.03% |
| 8 | Tesaro Inc | 10,000 | $1.0K | 0.03% |
| 9 | Zoetis Inc(ZTS) | 15,900 | $827 | 0.03% |
| 10 | Alexion Pharmaceuticals Inc(ALXN) | 6,199 | $760 | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.94% | 99.88% | -0.06% |
| Unclassified | 0.06% | 0.12% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 65.67% | 73.67% | +8% |
| Large Cap | 34.19% | 26.13% | -8.06% |
| Unclassified | 0.06% | 0.12% | +0.06% |
| Mega Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes