CIK: 0001053906
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 46.01% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 13.80% | +1.98% | — | |
| 3 | WTWEUR | Ww International INC | Stock-Other | 4.20% | — | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 2.61% | — | +14.29% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.41% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 1.94% | — | +66.67% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | +116.67% | |
| 8 | CELG | Celgene CORP | Stock-Other | 1.57% | — | +8.33% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | — | +14.29% | |
| 10 | MET | Metlife INC | Stock-Financials | 1.32% | — | +108.33% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.27% | — | -14.96% | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 1.21% | — | +2.08% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.05% | — | +33.33% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.97% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.88% | — | +66.67% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.87% | — | +6.59% | |
| 18 | ✓ | Google INC Class C | Stock-Other | 0.82% | — | -73.33% | |
| 19 | ✓ | Stock-Other | 0.77% | — | — | ||
| 20 | AXP | American Express Co | Stock-Financials | 0.75% | — | — | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.71% | — | -20.00% | |
| 22 | ✓ | Stock-Other | 0.70% | — | +82.50% | ||
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.67% | — | +27.06% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | +200.00% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.63% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 0.61% | — | +37.50% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | -25.00% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | — | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.57% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 32 | ✓ | Linkedin CORP | Stock-Other | 0.53% | — | -4.94% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.49% | — | — | |
| 34 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.45% | — | +25.00% | |
| 35 | LCEUR | Happen INC | Stock-Other | 0.44% | — | +13.21% | |
| 36 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.44% | — | +5.88% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 38 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.41% | — | — | |
| 39 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.35% | — | +40.63% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.35% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.33% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | -61.54% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.23% | — | — | |
| 44 | ✓ | Juno Therapeutics | Stock-Other | 0.21% | — | +23.68% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | — | |
| 46 | JMEIUSD | Jumei International-adr | Stock-Other | 0.14% | — | +30.00% | |
| 47 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.13% | — | +24.96% | |
| 48 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.12% | — | — | |
| 49 | ✓ | Ignyta INC | Stock-Other | 0.09% | — | +5.56% | |
| 50 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.09% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.2% | +200.00% | Add |
| 2 | JPM | Jpmorgan Chase & Co | 0% | +116.67% | Add |
| 3 | MET | Metlife INC | -0.1% | +108.33% | Add |
| 4 | ✓ | Celldex Therapeutics INC New | -0.2% | +50.00% | Add |
| 5 | BTXUSD | Biotime INC | -0.2% | -31.88% | Trim |
| 6 | ✓ | Ignyta INC | -0.2% | +5.56% | Add |
| 7 | XOMA | XOMA Royalty Corporation | -0.3% | -75.00% | Trim |
| 8 | C | Citigroup INC | -0.3% | +37.50% | Add |
| 9 | JMEIUSD | Jumei International-adr | -0.4% | +30.00% | Add |
| 10 | MS | Morgan Stanley | -0.4% | +66.67% | Add |
| 11 | KRG | Kite Realty Group Trust | -0.5% | +27.06% | Add |
| 12 | MU | Micron Technology INC | -0.5% | — | Unchanged |
| 13 | ✓ | Isis Pharmaceuticals INC | -0.5% | +25.00% | Add |
| 14 | HLT | Hilton Worldwide Holdings Inc. | -0.6% | -81.82% | Trim |
| 15 | ✓ | Linkedin CORP | -0.6% | -4.94% | Trim |
| 16 | MRK | Merck & Co. INC. | -0.7% | — | Unchanged |
| 17 | QCOM | Qualcomm INC | -0.8% | — | Unchanged |
| 18 | ✓ | -0.8% | +82.50% | Add | |
| 19 | GS | Goldman Sachs Group INC | -0.8% | +66.67% | Add |
| 20 | ARRYEUR | Array Biopharma INC | -0.8% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | -0.9% | -61.54% | Trim |
| 22 | INCY | Incyte CORP | -0.9% | +2.08% | Add |
| 23 | MA | Mastercard INC - A | -1% | -25.00% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | -1.1% | +33.33% | Add |
| 25 | GM | General Motors Co | -1.1% | — | Unchanged |
| 26 | AEP | American Electric Power Company, Inc. | -1.2% | — | Unchanged |
| 27 | BAC | Bank Of America CORP | -1.2% | +14.29% | Add |
| 28 | YUM | Yum! Brands INC | -1.2% | -20.00% | Trim |
| 29 | ALNY | Alnylam Pharmaceuticals INC | -1.5% | +6.59% | Add |
| 30 | WTWEUR | Ww International INC | -2% | — | Unchanged |
| 31 | BMRN | Biomarin Pharmaceutical INC | -2.5% | -14.96% | Trim |
| 32 | WMT | Walmart INC | -2.7% | — | Unchanged |
| 33 | BIIB | Biogen INC | -3.5% | +14.29% | Add |
| 34 | ✓ | Google INC Class C | -4.2% | -73.33% | Trim |
| 35 | LXRX | Lexicon Pharmaceuticals INC | -6.1% | — | Unchanged |
| 36 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 40 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 41 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 42 | AAPL | Apple INC | — | NEW | New buy |
| 43 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 44 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 45 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 49 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 50 | RGNX | Regenxbio INC | — | NEW | New buy |