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 | 15.32% | +1.98% | — | |
| 2 | WTWEUR | Ww International INC | Stock-Other | 11.45% | — | — | |
| 3 | AVTR | Avantor INC | Stock-Healthcare | 5.40% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.45% | — | +57.77% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.13% | — | +246.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | — | +23.81% | |
| 7 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.26% | — | +8.33% | |
| 8 | MRNA | Moderna INC | Stock-Healthcare | 3.02% | — | +2.00% | |
| 9 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.86% | — | -11.76% | |
| 10 | XLRN | Acceleron Pharma INC | Stock-Other | 2.49% | — | -18.92% | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 1.88% | — | +900.00% | |
| 12 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 1.80% | — | -2.58% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.61% | — | +22.22% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.56% | — | — | |
| 15 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.50% | — | — | |
| 16 | MDCOUSD | Medicines Company | Stock-Other | 1.47% | — | +42.86% | |
| 17 | GOSS | Gossamer Bio INC | Stock-Other | 1.44% | — | -3.01% | |
| 18 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.26% | — | -19.35% | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.26% | — | +10.00% | |
| 20 | FATE | Fate Therapeutics INC | Stock-Other | 1.23% | — | -16.67% | |
| 21 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.21% | — | — | |
| 22 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.15% | — | -20.00% | |
| 23 | SG7 | Sage Therapeutics INC | Stock-Other | 1.11% | — | +20.00% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.94% | — | — | |
| 25 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.94% | — | — | |
| 26 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.88% | — | +33.33% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.86% | — | — | |
| 28 | EPZMEUR | Epizyme INC | Stock-Other | 0.84% | — | -5.71% | |
| 29 | ASND | Ascendis Pharma A/S | Stock-Other | 0.70% | — | +20.00% | |
| 30 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.69% | — | +40.00% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.68% | — | — | |
| 32 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.68% | — | +3.94% | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | 0.66% | — | — | |
| 34 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.64% | — | +2.12% | |
| 35 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 36 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.62% | — | -14.29% | |
| 37 | BDQM | Albireo Pharma INC | Stock-Other | 0.59% | — | -10.00% | |
| 38 | 1T7 | Tricida INC | Stock-Other | 0.57% | — | +60.00% | |
| 39 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.54% | — | -12.50% | |
| 40 | ✓ | Stock-Other | 0.51% | — | — | ||
| 41 | HTHT | H World Group Ltd-adr | Stock-Other | 0.51% | — | +133.33% | |
| 42 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.49% | — | — | |
| 43 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.48% | — | -7.14% | |
| 44 | XNCR | Xencor INC | Stock-Other | 0.46% | — | -45.00% | |
| 45 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.44% | — | — | |
| 46 | KLDO | Kaleido Biosciences INC | Stock-Other | 0.42% | — | -4.95% | |
| 47 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.42% | — | -10.00% | |
| 48 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.40% | — | +70.00% | |
| 49 | MORFUSD | Morphic Holding INC | Stock-Other | 0.40% | — | — | |
| 50 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.9% | +246.15% | Add |
| 2 | Z | Zillow Group INC - C | +1.7% | +900.00% | Add |
| 3 | LXRX | Lexicon Pharmaceuticals INC | +1.6% | — | Unchanged |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +57.77% | Add |
| 5 | MDCOUSD | Medicines Company | +0.7% | +42.86% | Add |
| 6 | IOVA | Iovance Biotherapeutics INC | +0.5% | +40.00% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +23.81% | Add |
| 8 | SG7 | Sage Therapeutics INC | +0.3% | +20.00% | Add |
| 9 | HTHT | H World Group Ltd-adr | +0.3% | +133.33% | Add |
| 10 | ARGX | Argenx Se - Adr | +0.2% | +10.00% | Add |
| 11 | 1T7 | Tricida INC | +0.2% | +60.00% | Add |
| 12 | ALLO | Allogene Therapeutics INC | -0.3% | -50.00% | Trim |
| 13 | AUTL | Autolus Therapeutics PLC | -0.3% | +11.11% | Add |
| 14 | SRRK | Scholar Rock Holding CORP | -0.3% | — | Unchanged |
| 15 | ✓ | Proqr Thrapeutics N V | -0.3% | -7.14% | Trim |
| 16 | RUBYUSD | Rubius Therapeutics INC | -0.4% | -2.58% | Trim |
| 17 | AGIO | Agios Pharmaceuticals INC | -0.4% | — | Unchanged |
| 18 | AM6 | Amicus Therapeutics INC | -0.5% | -19.35% | Trim |
| 19 | NIO | Nio INC - Adr | -0.6% | +3.94% | Add |
| 20 | WTWEUR | Ww International INC | -0.7% | — | Unchanged |
| 21 | ATRAGBX | Atara Biotherapeutics INC | -0.9% | — | Unchanged |
| 22 | XLRN | Acceleron Pharma INC | -1% | -18.92% | Trim |
| 23 | MRNA | Moderna INC | -1.1% | +2.00% | Add |
| 24 | AVTR | Avantor INC | — | NEW | New buy |
| 25 | CELG | Celgene CORP | — | EXIT | Sold out |
| 26 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 27 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 28 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 29 | IFRX | InflaRx N.V. | — | EXIT | Sold out |
| 30 | UBER | Uber Technologies INC | — | NEW | New buy |
| 31 | INCY | Incyte CORP | — | NEW | New buy |
| 32 | CYCNUSD | Cyclerion Therapeutics INC | — | NEW | New buy |
| 33 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 34 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 35 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 36 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 37 | MORFUSD | Morphic Holding INC | — | NEW | New buy |
| 38 | WVE | Wave Life Sciences Ltd. | — | EXIT | Sold out |
| 39 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 40 | YMABUSD | Y-mabs Therapeutics INC | — | NEW | New buy |
| 41 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 42 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 43 | TPB | Turning Point Brands, Inc. | — | NEW | New buy |
| 44 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | Sold out |
| 45 | ARQLUSD | Arqule INC | — | NEW | New buy |
| 46 | ✓ | Hookipa Pharma | — | NEW | New buy |
| 47 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 48 | APLSUSD | Apellis Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 50 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |