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 | 57.56% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 13.41% | +1.98% | — | |
| 3 | WTWEUR | Ww International INC | Stock-Other | 8.35% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 3.67% | — | +60.00% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 2.03% | — | +14.29% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | — | — | |
| 7 | CELG | Celgene CORP | Stock-Other | 1.29% | — | -26.67% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.92% | — | +57.89% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.85% | — | — | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 0.85% | — | -3.23% | |
| 11 | MET | Metlife INC | Stock-Financials | 0.84% | — | -34.33% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -69.97% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.64% | — | +6.67% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.61% | — | +200.00% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | -37.50% | |
| 16 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.54% | — | +25.00% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -57.14% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.47% | — | — | |
| 19 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.43% | — | -3.00% | |
| 20 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.42% | — | +42.67% | |
| 21 | ✓ | Stock-Other | 0.41% | — | +21.95% | ||
| 22 | ✓ | Delphi Automotive PLC | Stock-Other | 0.40% | — | +175.00% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | -33.33% | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.28% | — | -22.22% | |
| 25 | ✓ | Juno Therapeutics | Stock-Other | 0.27% | — | +92.11% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.24% | — | -61.54% | |
| 27 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.21% | — | -7.48% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.21% | — | — | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.19% | — | +100.00% | |
| 30 | LCEUR | Happen INC | Stock-Other | 0.18% | — | -19.64% | |
| 31 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.12% | — | +28.57% | |
| 32 | CLLS | Cellectis - Adr | Stock-Other | 0.11% | — | — | |
| 33 | AGENEUR | Agenus INC | Stock-Other | 0.10% | — | +127.27% | |
| 34 | ✓ | Spectranetics CORP | Stock-Other | 0.10% | — | +250.00% | |
| 35 | ✓ | Avexis INC | Stock-Other | 0.09% | — | — | |
| 36 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.08% | — | +100.00% | |
| 37 | BTXUSD | Biotime INC | Stock-Other | 0.07% | — | — | |
| 38 | ✓ | Ignyta INC | Stock-Other | 0.07% | — | +5.26% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | — | |
| 40 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.05% | — | +80.00% | |
| 41 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 42 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Dimension Therapeutics INC | Stock-Other | 0.04% | — | +57.14% | |
| 44 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | — | |
| 45 | NK1USD | Immunitybio INC | Stock-Other | 0.04% | — | — | |
| 46 | RGNX | Regenxbio INC | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Parnell Pharmaceuticals Holdings, Ltd. | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | ✓ | Ceres INC Com | Stock-Other | — | — | — | |
| 50 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | +17.2% | — | Unchanged |
| 2 | GS | Goldman Sachs Group INC | +1.1% | +60.00% | Add |
| 3 | C | Citigroup INC | +0.4% | +200.00% | Add |
| 4 | ✓ | Delphi Automotive PLC | +0.2% | +175.00% | Add |
| 5 | ✓ | Juno Therapeutics | +0.1% | +92.11% | Add |
| 6 | DAL | Delta Air Lines INC | +0.1% | +100.00% | Add |
| 7 | ✓ | Spectranetics CORP | +0.1% | +250.00% | Add |
| 8 | ✓ | Celldex Therapeutics INC New | -0.1% | +80.00% | Add |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | Unchanged |
| 10 | ✓ | -0.1% | +21.95% | Add | |
| 11 | BMRN | Biomarin Pharmaceutical INC | -0.1% | +6.67% | Add |
| 12 | CCXIEUR | Chemocentryx INC | -0.1% | — | Unchanged |
| 13 | LCEUR | Happen INC | -0.1% | -19.64% | Trim |
| 14 | ARRYEUR | Array Biopharma INC | -0.1% | -7.48% | Trim |
| 15 | KRG | Kite Realty Group Trust | -0.2% | -3.00% | Trim |
| 16 | MA | Mastercard INC - A | -0.2% | -33.33% | Trim |
| 17 | IONS | Ionis Pharmaceuticals INC | -0.2% | -22.22% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -37.50% | Trim |
| 19 | INCY | Incyte CORP | -0.4% | -3.23% | Trim |
| 20 | MET | Metlife INC | -0.5% | -34.33% | Trim |
| 21 | MS | Morgan Stanley | -0.5% | -61.54% | Trim |
| 22 | CELG | Celgene CORP | -0.7% | -26.67% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.8% | -57.14% | Trim |
| 24 | LXRX | Lexicon Pharmaceuticals INC | -1% | — | Unchanged |
| 25 | WMT | Walmart INC | -1.3% | -69.97% | Trim |
| 26 | WTWEUR | Ww International INC | -4.3% | — | Unchanged |
| 27 | ✓ | Bank Amer CORP | — | EXIT | Sold out |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 31 | GM | General Motors Co | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 34 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 35 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 36 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 37 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 38 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 39 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 42 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 43 | MU | Micron Technology INC | — | EXIT | Sold out |
| 44 | ✓ | American Express Co. | — | EXIT | Sold out |
| 45 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 46 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 48 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 49 | ✓ | Avexis INC | — | NEW | New buy |
| 50 | JMEIUSD | Jumei International-adr | — | EXIT | Sold out |