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 | 43.26% | — | — | |
| 2 | WTWEUR | Ww International INC | Stock-Other | 19.67% | — | — | |
| 3 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 8.68% | +1.98% | +1.32% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.58% | — | -41.12% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | — | +300.00% | |
| 6 | C | Citigroup INC | Stock-Financials | 1.68% | — | +400.00% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | — | +130.77% | |
| 8 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.35% | — | -18.92% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | — | +400.00% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.25% | — | +160.00% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.17% | — | — | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 1.07% | — | +36.36% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | +38.46% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | — | — | |
| 15 | ✓ | Stock-Other | 0.54% | — | +8.11% | ||
| 16 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.52% | — | +41.18% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | — | — | |
| 18 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.52% | — | +33.33% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.51% | — | — | |
| 20 | ✓ | Stock-Other | 0.49% | — | — | ||
| 21 | XLRN | Acceleron Pharma INC | Stock-Other | 0.48% | — | +7.14% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.45% | — | — | |
| 23 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.44% | — | +33.33% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.40% | — | +66.67% | |
| 25 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.39% | — | -20.00% | |
| 26 | MDCOUSD | Medicines Company | Stock-Other | 0.37% | — | +80.00% | |
| 27 | ✓ | Juno Therapeutics | Stock-Other | 0.31% | — | +28.57% | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.29% | — | -37.50% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.28% | — | — | |
| 30 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.27% | — | +66.67% | |
| 31 | BHF | Brighthouse Financial INC | Stock-Financials | 0.27% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.26% | — | — | |
| 33 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.26% | — | +117.39% | |
| 34 | ✓ | Avexis INC | Stock-Other | 0.25% | — | +25.00% | |
| 35 | RDUSEUR | Radius Health INC | Stock-Other | 0.24% | — | -16.67% | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.24% | — | — | |
| 37 | ANAB | Anaptysbio INC | Stock-Other | 0.23% | — | — | |
| 38 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.21% | — | -36.36% | |
| 39 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.20% | — | +150.00% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.19% | — | -37.50% | |
| 41 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.19% | — | +268.07% | |
| 42 | SG7 | Sage Therapeutics INC | Stock-Other | 0.19% | — | -50.00% | |
| 43 | T8S | Tesaro INC | Stock-Other | 0.16% | — | +25.00% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.13% | — | -66.67% | |
| 45 | RGNX | Regenxbio INC | Stock-Other | 0.13% | — | +56.25% | |
| 46 | AGENEUR | Agenus INC | Stock-Other | 0.12% | — | +0.01% | |
| 47 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.12% | — | — | |
| 48 | DNLI | Denali Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 49 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.12% | — | -36.73% | |
| 50 | BDQM | Albireo Pharma INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.4% | +300.00% | Add |
| 2 | C | Citigroup INC | +1.3% | +400.00% | Add |
| 3 | GILD | Gilead Sciences INC | +1% | +400.00% | Add |
| 4 | WFC | Wells Fargo & Co | +0.8% | +130.77% | Add |
| 5 | ALNY | Alnylam Pharmaceuticals INC | +0.7% | +160.00% | Add |
| 6 | NKTREUR | Nektar Therapeutics | +0.6% | -18.92% | Trim |
| 7 | OBDC | Blue Owl Capital Corporation | +0.6% | — | Unchanged |
| 8 | ARGX | Argenx Se - Adr | +0.2% | +268.07% | Add |
| 9 | MS | Morgan Stanley | +0.2% | +66.67% | Add |
| 10 | ANAB | Anaptysbio INC | +0.1% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +38.46% | Add |
| 12 | ✓ | Accelerate Diagnostics Inc | +0.1% | +150.00% | Add |
| 13 | ✓ | +0.1% | +8.11% | Add | |
| 14 | ATRAGBX | Atara Biotherapeutics INC | +0.1% | +66.67% | Add |
| 15 | CLVSEUR | Clovis Oncology INC | +0.1% | +117.39% | Add |
| 16 | AM6 | Amicus Therapeutics INC | +0.1% | +41.18% | Add |
| 17 | MDCOUSD | Medicines Company | +0.1% | +80.00% | Add |
| 18 | ONC | Beone Medicines Ltd-adr | 0% | +33.33% | Add |
| 19 | XLRN | Acceleron Pharma INC | 0% | +7.14% | Add |
| 20 | INCY | Incyte CORP | 0% | +36.36% | Add |
| 21 | MCRB1EUR | Seres Therapeutics INC | -0.1% | -45.45% | Trim |
| 22 | ✓ | Horizon Pharma PLC | -0.1% | -50.00% | Trim |
| 23 | RDUSEUR | Radius Health INC | -0.2% | -16.67% | Trim |
| 24 | MET | Metlife INC | -0.2% | -37.50% | Trim |
| 25 | ✓ | -0.2% | — | Unchanged | |
| 26 | BMRN | Biomarin Pharmaceutical INC | -0.4% | -66.67% | Trim |
| 27 | BAC | Bank Of America CORP | -1.7% | -41.12% | Trim |
| 28 | WTWEUR | Ww International INC | -2.4% | — | Unchanged |
| 29 | LXRX | Lexicon Pharmaceuticals INC | -3.5% | +1.32% | Add |
| 30 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 32 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 33 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 34 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 35 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 36 | INTC | Intel CORP | — | EXIT | Sold out |
| 37 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 38 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 39 | CELG | Celgene CORP | — | NEW | New buy |
| 40 | TER | Teradyne INC | — | EXIT | Sold out |
| 41 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 42 | ✓ | Ignyta INC | — | EXIT | Sold out |
| 43 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 44 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 45 | DNLI | Denali Therapeutics INC | — | NEW | New buy |
| 46 | BDQM | Albireo Pharma INC | — | NEW | New buy |
| 47 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 48 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 49 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 50 | SGENEUR | Seagen INC | — | EXIT | Sold out |