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 | 44.65% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 18.31% | +1.98% | — | |
| 3 | WTWEUR | Ww International INC | Stock-Other | 10.18% | — | — | |
| 4 | MET | Metlife INC | Stock-Financials | 2.29% | — | +11.43% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | — | +118.75% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 1.53% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | — | +25.00% | |
| 8 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.10% | — | -37.04% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | -20.00% | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 0.96% | — | -56.67% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | — | +60.00% | |
| 12 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.78% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.73% | — | -25.00% | |
| 15 | CELG | Celgene CORP | Stock-Other | 0.69% | — | -68.75% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.66% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | — | -58.33% | |
| 18 | ✓ | Stock-Other | 0.50% | — | -52.16% | ||
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.50% | — | +12.50% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.47% | — | — | |
| 21 | XLRN | Acceleron Pharma INC | Stock-Other | 0.44% | — | +400.00% | |
| 22 | T8S | Tesaro INC | Stock-Other | 0.40% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -66.67% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | — | |
| 26 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.34% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.34% | — | -57.14% | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.33% | — | -37.50% | |
| 29 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.31% | — | +30.00% | |
| 30 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.30% | — | -20.83% | |
| 31 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.30% | — | +21.10% | |
| 32 | SG7 | Sage Therapeutics INC | Stock-Other | 0.28% | — | +16.67% | |
| 33 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.28% | — | -5.00% | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.27% | — | +38.69% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.27% | — | -81.82% | |
| 36 | ✓ | Horizon Pharma PLC | Stock-Other | 0.26% | — | +60.00% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.24% | — | -50.00% | |
| 38 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.23% | — | — | |
| 39 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.23% | — | -48.00% | |
| 40 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.22% | — | +25.00% | |
| 41 | RDUSEUR | Radius Health INC | Stock-Other | 0.21% | — | +150.00% | |
| 42 | ✓ | Avexis INC | Stock-Other | 0.20% | — | -20.00% | |
| 43 | AGENEUR | Agenus INC | Stock-Other | 0.18% | — | -12.00% | |
| 44 | ✓ | Ignyta INC | Stock-Other | 0.18% | — | +10.24% | |
| 45 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.16% | — | +66.67% | |
| 46 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.15% | — | -14.29% | |
| 47 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.15% | — | -40.00% | |
| 48 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 49 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.14% | — | -28.88% | |
| 50 | ✓ | Versartis INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTWEUR | Ww International INC | +2.7% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +1.1% | +118.75% | Add |
| 3 | LXRX | Lexicon Pharmaceuticals INC | +0.7% | — | Unchanged |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +60.00% | Add |
| 5 | NKTREUR | Nektar Therapeutics | +0.4% | — | Unchanged |
| 6 | XLRN | Acceleron Pharma INC | +0.4% | +400.00% | Add |
| 7 | MET | Metlife INC | +0.2% | +11.43% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +25.00% | Add |
| 9 | RDUSEUR | Radius Health INC | +0.1% | +150.00% | Add |
| 10 | SG7 | Sage Therapeutics INC | +0.1% | +16.67% | Add |
| 11 | NBIX | Neurocrine Biosciences INC | +0.1% | +30.00% | Add |
| 12 | ONC | Beone Medicines Ltd-adr | +0.1% | +21.10% | Add |
| 13 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | +38.69% | Add |
| 14 | ✓ | Horizon Pharma PLC | +0.1% | +60.00% | Add |
| 15 | ✓ | Ignyta INC | +0.1% | +10.24% | Add |
| 16 | ARRYEUR | Array Biopharma INC | -0.1% | -40.00% | Trim |
| 17 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -50.00% | Trim |
| 18 | AGIO | Agios Pharmaceuticals INC | -0.2% | -37.04% | Trim |
| 19 | SRPT | Sarepta Therapeutics INC | -0.2% | -37.50% | Trim |
| 20 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -25.00% | Trim |
| 21 | ✓ | -0.2% | -52.16% | Trim | |
| 22 | WFC | Wells Fargo & Co | -0.2% | -20.00% | Trim |
| 23 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -57.14% | Trim |
| 24 | INCY | Incyte CORP | -0.7% | -56.67% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.8% | -66.67% | Trim |
| 26 | REGN | Regeneron Pharmaceuticals | -0.8% | -58.33% | Trim |
| 27 | ALXN | Alexion Pharmaceuticals INC | -1.2% | -81.82% | Trim |
| 28 | CELG | Celgene CORP | -1.4% | -68.75% | Trim |
| 29 | OBDC | Blue Owl Capital Corporation | -2% | — | Unchanged |
| 30 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 31 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 32 | BIIB | Biogen INC | — | EXIT | Sold out |
| 33 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 34 | WMT | Walmart INC | — | EXIT | Sold out |
| 35 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 36 | C | Citigroup INC | — | NEW | New buy |
| 37 | AAL | American Airlines Group INC | — | NEW | New buy |
| 38 | T8S | Tesaro INC | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | JNCEEUR | Jounce Therapeutics INC | — | NEW | New buy |
| 44 | ✓ | Versartis INC | — | NEW | New buy |
| 45 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 46 | MS | Morgan Stanley | — | EXIT | Sold out |
| 47 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 48 | SGENEUR | Seagen INC | — | NEW | New buy |
| 49 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | NEW | New buy |