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 | 34.85% | — | — | |
| 2 | WTWEUR | Ww International INC | Stock-Other | 17.19% | — | — | |
| 3 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 16.53% | +1.98% | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 6.01% | — | +416.67% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.58% | — | +141.43% | |
| 6 | MET | Metlife INC | Stock-Financials | 2.50% | — | +33.33% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.55% | — | +150.00% | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 1.32% | — | +84.62% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | — | |
| 11 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.82% | — | +60.00% | |
| 12 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.72% | — | -5.88% | |
| 13 | T8S | Tesaro INC | Stock-Other | 0.70% | — | +144.85% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.63% | — | +6.67% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | -18.75% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.58% | — | — | |
| 18 | ✓ | Stock-Other | 0.55% | — | +20.00% | ||
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | +100.00% | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.44% | — | +69.23% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.39% | — | — | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.38% | — | -8.33% | |
| 23 | XLRN | Acceleron Pharma INC | Stock-Other | 0.37% | — | -6.67% | |
| 24 | MDCOUSD | Medicines Company | Stock-Other | 0.37% | — | +450.00% | |
| 25 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 26 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.31% | — | +10.11% | |
| 27 | RDUSEUR | Radius Health INC | Stock-Other | 0.28% | — | +40.00% | |
| 28 | TER | Teradyne INC | Stock-Tech | 0.26% | — | — | |
| 29 | ✓ | Horizon Pharma PLC | Stock-Other | 0.26% | — | +57.50% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.26% | — | +20.90% | |
| 31 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.21% | — | +93.33% | |
| 32 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.20% | — | -13.95% | |
| 33 | ✓ | Avexis INC | Stock-Other | 0.20% | — | +16.67% | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.18% | — | -23.08% | |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.17% | — | -55.56% | |
| 36 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.17% | — | +100.00% | |
| 37 | ✓ | Ignyta INC | Stock-Other | 0.16% | — | -3.95% | |
| 38 | SGENEUR | Seagen INC | Stock-Other | 0.16% | — | +133.33% | |
| 39 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.15% | — | -50.00% | |
| 40 | AGENEUR | Agenus INC | Stock-Other | 0.14% | — | -9.09% | |
| 41 | ✓ | Juno Therapeutics | Stock-Other | 0.13% | — | — | |
| 42 | SG7 | Sage Therapeutics INC | Stock-Other | 0.13% | — | -48.57% | |
| 43 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.12% | — | — | |
| 44 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.12% | — | -47.37% | |
| 45 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | -46.00% | |
| 46 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.12% | — | — | |
| 47 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 48 | ✓ | Versartis INC | Stock-Other | 0.11% | — | +16.67% | |
| 49 | ANAB | Anaptysbio INC | Stock-Other | 0.10% | — | +459.41% | |
| 50 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTWEUR | Ww International INC | +7% | — | Unchanged |
| 2 | GS | Goldman Sachs Group INC | +4.5% | +416.67% | Add |
| 3 | BAC | Bank Of America CORP | +1.8% | +141.43% | Add |
| 4 | GILD | Gilead Sciences INC | +0.8% | +150.00% | Add |
| 5 | INCY | Incyte CORP | +0.4% | +84.62% | Add |
| 6 | T8S | Tesaro INC | +0.3% | +144.85% | Add |
| 7 | MDCOUSD | Medicines Company | +0.3% | +450.00% | Add |
| 8 | MET | Metlife INC | +0.2% | +33.33% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +100.00% | Add |
| 10 | NBIX | Neurocrine Biosciences INC | +0.1% | +69.23% | Add |
| 11 | RDUSEUR | Radius Health INC | +0.1% | +40.00% | Add |
| 12 | ANAB | Anaptysbio INC | +0.1% | +459.41% | Add |
| 13 | ARRYEUR | Array Biopharma INC | +0.1% | +93.33% | Add |
| 14 | SGENEUR | Seagen INC | +0.1% | +133.33% | Add |
| 15 | ✓ | +0.1% | +20.00% | Add | |
| 16 | NKTREUR | Nektar Therapeutics | 0% | +60.00% | Add |
| 17 | ALNY | Alnylam Pharmaceuticals INC | 0% | -8.33% | Trim |
| 18 | AM6 | Amicus Therapeutics INC | 0% | — | Unchanged |
| 19 | GBTUSD | Global Blood Therapeutics In | 0% | +100.00% | Add |
| 20 | ONC | Beone Medicines Ltd-adr | 0% | +10.11% | Add |
| 21 | ✓ | Horizon Pharma PLC | — | +57.50% | Add |
| 22 | C | Citigroup INC | -0.1% | — | Unchanged |
| 23 | JNCEEUR | Jounce Therapeutics INC | -0.1% | -16.67% | Trim |
| 24 | BMRN | Biomarin Pharmaceutical INC | -0.1% | +6.67% | Add |
| 25 | IONS | Ionis Pharmaceuticals INC | -0.1% | -46.00% | Trim |
| 26 | ATRAGBX | Atara Biotherapeutics INC | -0.1% | — | Unchanged |
| 27 | SG7 | Sage Therapeutics INC | -0.2% | -48.57% | Trim |
| 28 | ZTO | Zto Express Cayman Inc-adr | -0.2% | -47.37% | Trim |
| 29 | SRPT | Sarepta Therapeutics INC | -0.2% | -50.00% | Trim |
| 30 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.3% | -55.56% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.4% | -18.75% | Trim |
| 32 | AGIO | Agios Pharmaceuticals INC | -0.4% | -5.88% | Trim |
| 33 | LXRX | Lexicon Pharmaceuticals INC | -1.8% | — | Unchanged |
| 34 | OBDC | Blue Owl Capital Corporation | -9.8% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | CELG | Celgene CORP | — | EXIT | Sold out |
| 39 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 40 | MS | Morgan Stanley | — | NEW | New buy |
| 41 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 44 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 45 | TER | Teradyne INC | — | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | ✓ | Accelerate Diagnostics Inc | — | NEW | New buy |
| 48 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 49 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |