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 | 40.39% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 14.37% | +1.98% | — | |
| 3 | WTWEUR | Ww International INC | Stock-Other | 12.60% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 2.54% | — | +50.00% | |
| 5 | CELG | Celgene CORP | Stock-Other | 2.02% | — | +38.46% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 2.01% | — | -12.50% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | — | — | |
| 8 | ✓ | Bank Amer CORP | Stock-Other | 1.58% | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | 1.36% | — | +20.00% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | -19.23% | |
| 11 | INCY | Incyte CORP | Stock-Healthcare | 1.26% | — | +26.53% | |
| 12 | ✓ | Stock-Other | 1.19% | — | — | ||
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | — | -25.00% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | — | -3.45% | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.84% | — | -2.06% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.78% | — | +4.00% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.75% | — | +37.50% | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.74% | — | -30.56% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.64% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | +32.90% | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.58% | — | -7.41% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.55% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | — | |
| 27 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.52% | — | — | |
| 28 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.51% | — | -11.11% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | — | |
| 30 | ✓ | Stock-Other | 0.49% | — | +12.33% | ||
| 31 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.46% | — | +66.67% | |
| 32 | ✓ | Linkedin CORP | Stock-Other | 0.42% | — | -20.00% | |
| 33 | ✓ | Stock-Other | 0.34% | — | -40.00% | ||
| 34 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.32% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | — | -75.00% | |
| 36 | LCEUR | Happen INC | Stock-Other | 0.29% | — | -6.67% | |
| 37 | MBLY | Mobileye Global Inc. | Stock-Other | 0.28% | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.27% | — | — | |
| 39 | ✓ | American Express Co. | Stock-Other | 0.26% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.24% | — | -54.55% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.20% | — | -66.67% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.18% | — | — | |
| 44 | ✓ | Delphi Automotive PLC | Stock-Other | 0.16% | — | — | |
| 45 | ✓ | Juno Therapeutics | Stock-Other | 0.16% | — | -19.15% | |
| 46 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.14% | — | — | |
| 47 | CLLS | Cellectis - Adr | Stock-Other | 0.12% | — | +68.00% | |
| 48 | ✓ | Ignyta INC | Stock-Other | 0.12% | — | — | |
| 49 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.12% | — | -12.50% | |
| 50 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTWEUR | Ww International INC | +8.4% | — | Unchanged |
| 2 | GS | Goldman Sachs Group INC | +0.6% | +50.00% | Add |
| 3 | LXRX | Lexicon Pharmaceuticals INC | +0.6% | — | Trim |
| 4 | CELG | Celgene CORP | +0.5% | +38.46% | Add |
| 5 | AGIO | Agios Pharmaceuticals INC | +0.1% | +66.67% | Add |
| 6 | NKTREUR | Nektar Therapeutics | +0.1% | -11.11% | Trim |
| 7 | INCY | Incyte CORP | +0.1% | +26.53% | Add |
| 8 | CLLS | Cellectis - Adr | +0.1% | +68.00% | Add |
| 9 | MET | Metlife INC | 0% | +20.00% | Add |
| 10 | YUM | Yum! Brands INC | 0% | +37.50% | Add |
| 11 | ✓ | Ignyta INC | 0% | — | Unchanged |
| 12 | QCOM | Qualcomm INC | 0% | +32.90% | Add |
| 13 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 15 | ALNY | Alnylam Pharmaceuticals INC | 0% | -2.06% | Trim |
| 16 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 17 | GM | General Motors Co | -0.1% | -3.45% | Trim |
| 18 | MS | Morgan Stanley | -0.1% | +4.00% | Add |
| 19 | LCEUR | Happen INC | -0.2% | -6.67% | Trim |
| 20 | ✓ | -0.2% | +12.33% | Add | |
| 21 | C | Citigroup INC | -0.4% | -54.55% | Trim |
| 22 | XBI | Ss Spdr S&p Biotech ETF | -0.4% | -66.67% | Trim |
| 23 | ✓ | -0.4% | -40.00% | Trim | |
| 24 | JPM | Jpmorgan Chase & Co | -0.5% | -19.23% | Trim |
| 25 | WMT | Walmart INC | -0.5% | — | Unchanged |
| 26 | BMRN | Biomarin Pharmaceutical INC | -0.5% | -30.56% | Trim |
| 27 | BIIB | Biogen INC | -0.6% | -12.50% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.8% | -75.00% | Trim |
| 29 | OBDC | Blue Owl Capital Corporation | -5.6% | — | Unchanged |
| 30 | ✓ | Bank Amer CORP | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 34 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 35 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 36 | AXP | American Express Co | — | EXIT | Sold out |
| 37 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 38 | AAPL | Apple INC | — | EXIT | Sold out |
| 39 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 41 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 42 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 43 | ✓ | American Express Co. | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 46 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 47 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 48 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 49 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 50 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |