CIK: 0001053906
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTWEUR | Ww International INC | Stock-Other | 27.75% | — | -28.82% | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 16.72% | +1.98% | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 6.13% | — | +250.00% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.45% | — | -29.13% | |
| 5 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.69% | — | -11.11% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 2.63% | — | +100.00% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.42% | — | +33.33% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.05% | — | +50.00% | |
| 9 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 1.82% | — | — | |
| 10 | CELG | Celgene CORP | Stock-Other | 1.75% | — | -62.50% | |
| 11 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.61% | — | — | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.59% | — | -6.67% | |
| 13 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.59% | — | -16.67% | |
| 14 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.57% | — | +47.06% | |
| 15 | XLRN | Acceleron Pharma INC | Stock-Other | 1.49% | — | -9.09% | |
| 16 | T8S | Tesaro INC | Stock-Other | 1.32% | — | +13.04% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | — | -40.00% | |
| 18 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.08% | — | — | |
| 19 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.02% | — | -44.44% | |
| 20 | FATE | Fate Therapeutics INC | Stock-Other | 0.93% | — | +28.82% | |
| 21 | ANAB | Anaptysbio INC | Stock-Other | 0.78% | — | +50.00% | |
| 22 | MDCOUSD | Medicines Company | Stock-Other | 0.78% | — | -9.09% | |
| 23 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.75% | — | -5.00% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | — | |
| 25 | ✓ | Stock-Other | 0.66% | — | -20.45% | ||
| 26 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.65% | — | -13.33% | |
| 27 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.60% | — | -25.00% | |
| 28 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.60% | — | — | |
| 29 | ZGNXEUR | Zogenix INC | Stock-Other | 0.52% | — | -20.00% | |
| 30 | XNCR | Xencor INC | Stock-Other | 0.51% | — | +25.00% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.50% | — | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.50% | — | — | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.47% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.47% | — | — | |
| 35 | IFRX | InflaRx N.V. | Stock-Other | 0.45% | — | — | |
| 36 | BDQM | Albireo Pharma INC | Stock-Other | 0.43% | — | — | |
| 37 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.40% | — | -4.76% | |
| 38 | FGENEUR | Fibrogen INC | Stock-Other | 0.40% | — | — | |
| 39 | SG7 | Sage Therapeutics INC | Stock-Other | 0.37% | — | — | |
| 40 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.37% | — | +23.33% | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.36% | — | — | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.33% | — | — | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | 0.32% | — | — | |
| 44 | RGNX | Regenxbio INC | Stock-Other | 0.29% | — | — | |
| 45 | DNLI | Denali Therapeutics INC | Stock-Other | 0.28% | — | — | |
| 46 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.28% | — | — | |
| 47 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.28% | — | -10.00% | |
| 48 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.27% | — | — | |
| 49 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.26% | — | +5.93% | |
| 50 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +4.7% | +250.00% | Add |
| 2 | GM | General Motors Co | +1.4% | +100.00% | Add |
| 3 | LXRX | Lexicon Pharmaceuticals INC | +1.4% | — | Unchanged |
| 4 | MS | Morgan Stanley | +0.9% | +33.33% | Add |
| 5 | WFC | Wells Fargo & Co | +0.9% | +50.00% | Add |
| 6 | SRRK | Scholar Rock Holding CORP | +0.8% | — | Unchanged |
| 7 | FATE | Fate Therapeutics INC | +0.5% | +28.82% | Add |
| 8 | ANAB | Anaptysbio INC | +0.5% | +50.00% | Add |
| 9 | AM6 | Amicus Therapeutics INC | +0.4% | +47.06% | Add |
| 10 | ✓ | Proqr Thrapeutics N V | +0.4% | -13.33% | Trim |
| 11 | XLRN | Acceleron Pharma INC | +0.4% | -9.09% | Trim |
| 12 | ATRAGBX | Atara Biotherapeutics INC | +0.3% | — | Unchanged |
| 13 | XNCR | Xencor INC | +0.2% | +25.00% | Add |
| 14 | ✓ | +0.1% | +246.00% | Add | |
| 15 | ARRYEUR | Array Biopharma INC | 0% | -5.00% | Trim |
| 16 | ALNY | Alnylam Pharmaceuticals INC | 0% | -6.67% | Trim |
| 17 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 18 | MDGL | Madrigal Pharmaceuticals INC | 0% | — | Unchanged |
| 19 | ✓ | -0.1% | -20.45% | Trim | |
| 20 | MDCOUSD | Medicines Company | -0.1% | -9.09% | Trim |
| 21 | AGIO | Agios Pharmaceuticals INC | -0.1% | -25.00% | Trim |
| 22 | 2655787D | Blueprint Medicines CORP | -0.2% | -44.44% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | -0.3% | -40.00% | Trim |
| 24 | BAC | Bank Of America CORP | -0.4% | -29.13% | Trim |
| 25 | CELG | Celgene CORP | -1.6% | -62.50% | Trim |
| 26 | WTWEUR | Ww International INC | -17% | -28.82% | Trim |
| 27 | RUBYUSD | Rubius Therapeutics INC | — | NEW | New buy |
| 28 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 31 | MU | Micron Technology INC | — | NEW | New buy |
| 32 | C | Citigroup INC | — | NEW | New buy |
| 33 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 34 | AAL | American Airlines Group INC | — | NEW | New buy |
| 35 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 36 | NIO | Nio INC - Adr | — | NEW | New buy |
| 37 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |
| 38 | REPL | Replimune Group INC | — | NEW | New buy |
| 39 | ✓ | Vital Therapies INC | — | EXIT | Sold out |
| 40 | ✓ | 111 INC | — | NEW | New buy |
| 41 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 42 | CRNX | Crinetics Pharmaceuticals In | — | NEW | New buy |
| 43 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 44 | GLYCEUR | Glycomimetics INC | — | EXIT | Sold out |
| 45 | YMABUSD | Y-mabs Therapeutics INC | — | NEW | New buy |
| 46 | WVE | Wave Life Sciences Ltd. | — | EXIT | Sold out |
| 47 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 48 | ✓ | Idera Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 50 | FLEX | Flex Ltd. | — | NEW | New buy |