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 | 46.67% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 17.66% | +1.98% | — | |
| 3 | WTWEUR | Ww International INC | Stock-Other | 7.48% | — | — | |
| 4 | MET | Metlife INC | Stock-Financials | 2.09% | — | +89.19% | |
| 5 | CELG | Celgene CORP | Stock-Other | 2.06% | — | +14.29% | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | 1.67% | — | +7.14% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.49% | — | +120.00% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.47% | — | +80.00% | |
| 9 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.25% | — | +50.00% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | +185.71% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | +140.00% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.96% | — | +53.33% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.94% | — | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.92% | — | +66.67% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | -73.33% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.77% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | — | |
| 19 | ✓ | Stock-Other | 0.72% | — | +20.12% | ||
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.58% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | — | -16.67% | |
| 22 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.49% | — | +166.67% | |
| 23 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.43% | — | — | |
| 24 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.41% | — | +50.00% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.33% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | — | — | |
| 29 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.27% | — | — | |
| 30 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.26% | — | -5.88% | |
| 31 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.25% | — | -20.63% | |
| 32 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.24% | — | -64.29% | |
| 33 | AGENEUR | Agenus INC | Stock-Other | 0.23% | — | +66.67% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.21% | — | +150.00% | |
| 35 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.21% | — | — | |
| 36 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.20% | — | — | |
| 37 | ✓ | Horizon Pharma PLC | Stock-Other | 0.18% | — | +42.86% | |
| 38 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.18% | — | +138.33% | |
| 39 | SG7 | Sage Therapeutics INC | Stock-Other | 0.17% | — | -25.00% | |
| 40 | ✓ | Avexis INC | Stock-Other | 0.16% | — | -25.00% | |
| 41 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.16% | — | +122.22% | |
| 42 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.15% | — | +40.00% | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.14% | — | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.14% | — | -57.14% | |
| 45 | ✓ | Juno Therapeutics | Stock-Other | 0.13% | — | — | |
| 46 | BTXUSD | Biotime INC | Stock-Other | 0.10% | — | — | |
| 47 | ✓ | Ignyta INC | Stock-Other | 0.10% | — | — | |
| 48 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.10% | — | — | |
| 49 | MGNX | Macrogenics INC | Stock-Other | 0.09% | — | +33.33% | |
| 50 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.09% | — | -54.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | +5.5% | — | Unchanged |
| 2 | WTWEUR | Ww International INC | +1.5% | — | Unchanged |
| 3 | MET | Metlife INC | +1.3% | +89.19% | Add |
| 4 | WFC | Wells Fargo & Co | +0.9% | +185.71% | Add |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.9% | +120.00% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.8% | +140.00% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.7% | +80.00% | Add |
| 8 | CELG | Celgene CORP | +0.6% | +14.29% | Add |
| 9 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +66.67% | Add |
| 10 | INCY | Incyte CORP | +0.4% | +7.14% | Add |
| 11 | CMG | Chipotle Mexican Grill INC | +0.3% | +53.33% | Add |
| 12 | AGIO | Agios Pharmaceuticals INC | +0.3% | +50.00% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 14 | ✓ | +0.1% | +20.12% | Add | |
| 15 | SRPT | Sarepta Therapeutics INC | +0.1% | +166.67% | Add |
| 16 | NBIX | Neurocrine Biosciences INC | +0.1% | +150.00% | Add |
| 17 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | +138.33% | Add |
| 18 | ATRAGBX | Atara Biotherapeutics INC | +0.1% | +122.22% | Add |
| 19 | IONS | Ionis Pharmaceuticals INC | +0.1% | — | Unchanged |
| 20 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
| 21 | BIIB | Biogen INC | 0% | — | Unchanged |
| 22 | ✓ | Juno Therapeutics | -0.1% | — | Unchanged |
| 23 | CCXIEUR | Chemocentryx INC | -0.1% | -54.48% | Trim |
| 24 | XLRN | Acceleron Pharma INC | -0.1% | -14.29% | Trim |
| 25 | RARE | Ultragenyx Pharmaceutical In | -0.1% | -50.00% | Trim |
| 26 | MS | Morgan Stanley | -0.1% | -57.14% | Trim |
| 27 | ✓ | Cempra INC | -0.1% | — | Unchanged |
| 28 | KRG | Kite Realty Group Trust | -0.1% | -20.63% | Trim |
| 29 | AM6 | Amicus Therapeutics INC | -0.1% | -5.88% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -16.67% | Trim |
| 31 | ARRYEUR | Array Biopharma INC | -0.2% | -64.29% | Trim |
| 32 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | -1.1% | -73.33% | Trim |
| 34 | LXRX | Lexicon Pharmaceuticals INC | -2.9% | — | Unchanged |
| 35 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 38 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 41 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 42 | TSLA | Tesla INC | — | EXIT | Sold out |
| 43 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 44 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 46 | ✓ | Spectranetics CORP | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 49 | VVV | Valvoline INC | — | EXIT | Sold out |
| 50 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | Sold out |