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 | 55.40% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 17.04% | +1.98% | — | |
| 3 | WTWEUR | Ww International INC | Stock-Other | 7.07% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 4.45% | — | +20.83% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | — | +10.91% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.23% | — | +466.67% | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.16% | — | +34.67% | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 1.03% | — | +4.17% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | — | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.75% | — | -62.50% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | — | +6.67% | |
| 12 | MET | Metlife INC | Stock-Financials | 0.62% | — | -23.86% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.56% | — | -12.50% | |
| 15 | ✓ | Stock-Other | 0.49% | — | +10.00% | ||
| 16 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.41% | — | -30.00% | |
| 17 | CELG | Celgene CORP | Stock-Other | 0.41% | — | -69.70% | |
| 18 | ✓ | Delphi Automotive PLC | Stock-Other | 0.36% | — | — | |
| 19 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.34% | — | -32.99% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | — | |
| 21 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.32% | — | -29.91% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -44.44% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | — | |
| 24 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.28% | — | +4.31% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.27% | — | — | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.25% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 0.22% | — | -66.67% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.21% | — | -20.00% | |
| 29 | ✓ | Juno Therapeutics | Stock-Other | 0.20% | — | -31.51% | |
| 30 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.19% | — | +37.78% | |
| 31 | RDUSEUR | Radius Health INC | Stock-Other | 0.15% | — | — | |
| 32 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 33 | ✓ | Spectranetics CORP | Stock-Other | 0.14% | — | — | |
| 34 | ✓ | Avexis INC | Stock-Other | 0.13% | — | -7.49% | |
| 35 | AGENEUR | Agenus INC | Stock-Other | 0.13% | — | +20.00% | |
| 36 | ✓ | Horizon Pharma PLC | Stock-Other | 0.12% | — | — | |
| 37 | CLLS | Cellectis - Adr | Stock-Other | 0.12% | — | — | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 40 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.09% | — | — | |
| 41 | ✓ | Ignyta INC | Stock-Other | 0.08% | — | +50.00% | |
| 42 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.08% | — | — | |
| 43 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.08% | — | — | |
| 44 | XLRN | Acceleron Pharma INC | Stock-Other | 0.07% | — | — | |
| 45 | BTXUSD | Biotime INC | Stock-Other | 0.07% | — | — | |
| 46 | SG7 | Sage Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 47 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.06% | — | — | |
| 48 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 49 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Ophthotech Corporation | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LXRX | Lexicon Pharmaceuticals INC | +3.6% | — | Unchanged |
| 2 | REGN | Regeneron Pharmaceuticals | +1% | +466.67% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.8% | +20.83% | Add |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +34.67% | Add |
| 5 | BAC | Bank Of America CORP | +0.2% | +10.91% | Add |
| 6 | INCY | Incyte CORP | +0.2% | +4.17% | Add |
| 7 | ✓ | +0.1% | +10.00% | Add | |
| 8 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6.67% | Add |
| 10 | MCRB1EUR | Seres Therapeutics INC | +0.1% | +37.78% | Add |
| 11 | ARRYEUR | Array Biopharma INC | +0.1% | +4.31% | Add |
| 12 | MS | Morgan Stanley | 0% | -20.00% | Trim |
| 13 | ✓ | Delphi Automotive PLC | 0% | — | Unchanged |
| 14 | ✓ | Juno Therapeutics | -0.1% | -31.51% | Trim |
| 15 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -12.50% | Trim |
| 16 | KRG | Kite Realty Group Trust | -0.1% | -32.99% | Trim |
| 17 | AGIO | Agios Pharmaceuticals INC | -0.1% | -29.91% | Trim |
| 18 | NKTREUR | Nektar Therapeutics | -0.1% | -30.00% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.2% | -44.44% | Trim |
| 20 | MET | Metlife INC | -0.2% | -23.86% | Trim |
| 21 | C | Citigroup INC | -0.4% | -66.67% | Trim |
| 22 | CELG | Celgene CORP | -0.9% | -69.70% | Trim |
| 23 | WTWEUR | Ww International INC | -1.3% | — | Unchanged |
| 24 | BIIB | Biogen INC | -1.3% | -62.50% | Trim |
| 25 | OBDC | Blue Owl Capital Corporation | -2.2% | — | Unchanged |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 29 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 30 | TSLA | Tesla INC | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 34 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 35 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 36 | LCEUR | Happen INC | — | EXIT | Sold out |
| 37 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 38 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 39 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 40 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 41 | NTLA | Intellia Therapeutics INC | — | NEW | New buy |
| 42 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 43 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 44 | XLRN | Acceleron Pharma INC | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 46 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 47 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 48 | ✓ | Ophthotech Corporation | — | NEW | New buy |
| 49 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 50 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |