CIK: 0001053906
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 13.68% | +1.98% | — | |
| 2 | WTWEUR | Ww International INC | Stock-Other | 12.19% | — | — | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | 4.16% | — | -4.76% | |
| 4 | XLRN | Acceleron Pharma INC | Stock-Other | 3.52% | — | +48.00% | |
| 5 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.23% | — | -25.00% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.07% | — | — | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.89% | — | -25.00% | |
| 9 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.78% | — | +41.67% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | — | -55.56% | |
| 11 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 2.15% | — | — | |
| 12 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.99% | — | -20.00% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.96% | — | — | |
| 14 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.87% | — | +15.00% | |
| 15 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.80% | — | +2.18% | |
| 16 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.72% | — | -11.43% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.72% | — | -43.75% | |
| 18 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.65% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.51% | — | -71.43% | |
| 20 | GOSS | Gossamer Bio INC | Stock-Other | 1.47% | — | — | |
| 21 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.37% | — | — | |
| 22 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.32% | — | -3.79% | |
| 23 | FATE | Fate Therapeutics INC | Stock-Other | 1.29% | — | -16.28% | |
| 24 | IFRX | InflaRx N.V. | Stock-Other | 1.27% | — | +65.00% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | +18.18% | |
| 26 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.02% | — | -25.93% | |
| 27 | EPZMEUR | Epizyme INC | Stock-Other | 0.89% | — | — | |
| 28 | SG7 | Sage Therapeutics INC | Stock-Other | 0.81% | — | +25.00% | |
| 29 | MDCOUSD | Medicines Company | Stock-Other | 0.80% | — | -30.00% | |
| 30 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.79% | — | — | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.72% | — | — | |
| 32 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.69% | — | +50.00% | |
| 33 | BDQM | Albireo Pharma INC | Stock-Other | 0.66% | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.65% | — | +66.67% | |
| 35 | ✓ | Stock-Other | 0.64% | — | -63.64% | ||
| 36 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.64% | — | -33.33% | |
| 37 | XNCR | Xencor INC | Stock-Other | 0.63% | — | — | |
| 38 | ASND | Ascendis Pharma A/S | Stock-Other | 0.60% | — | — | |
| 39 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.59% | — | +86.53% | |
| 40 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.58% | — | -5.26% | |
| 41 | KLDO | Kaleido Biosciences INC | Stock-Other | 0.56% | — | — | |
| 42 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 43 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.47% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | — | — | |
| 45 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.45% | — | +140.00% | |
| 46 | ZGNXEUR | Zogenix INC | Stock-Other | 0.45% | — | — | |
| 47 | FGENEUR | Fibrogen INC | Stock-Other | 0.44% | — | -55.56% | |
| 48 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.43% | — | — | |
| 49 | ✓ | Amarin Corp PLC | Stock-Other | 0.42% | — | — | |
| 50 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.40% | — | +9.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | +1.6% | +41.67% | Add |
| 2 | XLRN | Acceleron Pharma INC | +1.5% | +48.00% | Add |
| 3 | MRNA | Moderna INC | +1.2% | -4.76% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1% | — | Unchanged |
| 5 | ARRYEUR | Array Biopharma INC | +0.7% | -20.00% | Trim |
| 6 | AGIO | Agios Pharmaceuticals INC | +0.6% | — | Unchanged |
| 7 | IFRX | InflaRx N.V. | +0.6% | +65.00% | Add |
| 8 | ATRAGBX | Atara Biotherapeutics INC | +0.6% | +15.00% | Add |
| 9 | CELG | Celgene CORP | +0.5% | -25.00% | Trim |
| 10 | AM6 | Amicus Therapeutics INC | +0.5% | -11.43% | Trim |
| 11 | SG7 | Sage Therapeutics INC | +0.5% | +25.00% | Add |
| 12 | RUBYUSD | Rubius Therapeutics INC | +0.4% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | +0.4% | — | Unchanged |
| 14 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.4% | +86.53% | Add |
| 15 | MLCO | Melco Resorts & Entert-adr | +0.4% | +50.00% | Add |
| 16 | AAL | American Airlines Group INC | +0.3% | +66.67% | Add |
| 17 | 1T7 | Tricida INC | +0.2% | +80.00% | Add |
| 18 | SRRK | Scholar Rock Holding CORP | -0.2% | +2.18% | Add |
| 19 | NIO | Nio INC - Adr | -0.2% | -3.79% | Trim |
| 20 | FGENEUR | Fibrogen INC | -0.3% | -55.56% | Trim |
| 21 | ✓ | -0.4% | -63.64% | Trim | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | -43.75% | Trim |
| 23 | ONC | Beone Medicines Ltd-adr | -0.9% | -25.00% | Trim |
| 24 | LXRX | Lexicon Pharmaceuticals INC | -1.1% | — | Unchanged |
| 25 | BAC | Bank Of America CORP | -1.9% | -55.56% | Trim |
| 26 | GM | General Motors Co | -2.8% | -71.43% | Trim |
| 27 | WTWEUR | Ww International INC | -9% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 30 | MS | Morgan Stanley | — | EXIT | Sold out |
| 31 | GOSS | Gossamer Bio INC | — | NEW | New buy |
| 32 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 33 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 34 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 35 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 36 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 37 | KLDO | Kaleido Biosciences INC | — | NEW | New buy |
| 38 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | EXIT | Sold out |
| 40 | QCOM | Qualcomm INC | — | NEW | New buy |
| 41 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 44 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 45 | ANAB | Anaptysbio INC | — | EXIT | Sold out |
| 46 | TCRRUSD | Tcr2 Therapeutics INC | — | NEW | New buy |
| 47 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 48 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 49 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |