CIK: 0001053906
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WW6 | Ww International INC | Stock-Other | 22.47% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 7.27% | +1.98% | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.12% | — | +55.56% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.69% | — | -15.38% | |
| 5 | AVTR | Avantor INC | Stock-Healthcare | 3.54% | — | -14.29% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.51% | — | — | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | 3.26% | — | — | |
| 8 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.19% | — | — | |
| 9 | MDCOUSD | Medicines Company | Stock-Other | 2.81% | — | +40.00% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.57% | — | — | |
| 11 | XLRN | Acceleron Pharma INC | Stock-Other | 2.38% | — | — | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.26% | — | +27.27% | |
| 13 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.77% | — | -20.00% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | -61.54% | |
| 15 | MORFUSD | Morphic Holding INC | Stock-Other | 1.32% | — | +263.84% | |
| 16 | FATE | Fate Therapeutics INC | Stock-Other | 1.25% | — | +33.33% | |
| 17 | GOSS | Gossamer Bio INC | Stock-Other | 1.08% | — | — | |
| 18 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.96% | — | +20.00% | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.91% | — | -9.09% | |
| 20 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.89% | — | — | |
| 21 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.85% | — | +30.43% | |
| 22 | SG7 | Sage Therapeutics INC | Stock-Other | 0.84% | — | — | |
| 23 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.84% | — | — | |
| 24 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.80% | — | +37.50% | |
| 25 | Z | Zillow Group INC - C | Stock-Comm Services | 0.78% | — | -35.00% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.76% | — | — | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.74% | — | — | |
| 28 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.70% | — | +41.67% | |
| 29 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.68% | — | — | |
| 30 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.68% | — | — | |
| 31 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 32 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.62% | — | +33.33% | |
| 33 | EPZMEUR | Epizyme INC | Stock-Other | 0.62% | — | -9.09% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.61% | — | — | |
| 35 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.60% | — | +100.00% | |
| 36 | ASND | Ascendis Pharma A/S | Stock-Other | 0.58% | — | — | |
| 37 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.58% | — | — | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.54% | — | — | |
| 39 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.52% | — | -33.33% | |
| 40 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.51% | — | — | |
| 41 | REAL | Realreal Inc/the | Stock-Other | 0.51% | — | +2725.00% | |
| 42 | 1T7 | Tricida INC | Stock-Other | 0.45% | — | — | |
| 43 | STNE | StoneCo Ltd. | Stock-Other | 0.42% | — | — | |
| 44 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 45 | XNCR | Xencor INC | Stock-Other | 0.41% | — | +9.09% | |
| 46 | ✓ | Delphi Technologies PLC | Stock-Other | 0.40% | — | — | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.40% | — | — | |
| 48 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.39% | — | — | |
| 49 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.37% | — | +11.11% | |
| 50 | ✓ | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +3% | +55.56% | Add |
| 2 | MDCOUSD | Medicines Company | +1.3% | +40.00% | Add |
| 3 | MORFUSD | Morphic Holding INC | +0.9% | +263.84% | Add |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +0.7% | +27.27% | Add |
| 5 | REAL | Realreal Inc/the | +0.5% | +2725.00% | Add |
| 6 | SLDB | Solid Biosciences Inc. | +0.4% | +41.67% | Add |
| 7 | TPB | Turning Point Brands, Inc. | +0.3% | +100.00% | Add |
| 8 | MRNA | Moderna INC | +0.2% | — | Unchanged |
| 9 | IOVA | Iovance Biotherapeutics INC | -0.2% | — | Unchanged |
| 10 | ADPT | Adaptive Biotechnologies | -0.2% | -25.00% | Trim |
| 11 | EPZMEUR | Epizyme INC | -0.2% | -9.09% | Trim |
| 12 | BDQM | Albireo Pharma INC | -0.2% | +0.04% | Add |
| 13 | SG7 | Sage Therapeutics INC | -0.3% | — | Unchanged |
| 14 | KRYS | Krystal Biotech INC | -0.3% | -50.00% | Trim |
| 15 | AM6 | Amicus Therapeutics INC | -0.3% | +20.00% | Add |
| 16 | UBER | Uber Technologies INC | -0.3% | — | Unchanged |
| 17 | NKTREUR | Nektar Therapeutics | -0.4% | +37.50% | Add |
| 18 | ARGX | Argenx Se - Adr | -0.4% | -9.09% | Trim |
| 19 | GOSS | Gossamer Bio INC | -0.4% | — | Unchanged |
| 20 | NIO | Nio INC - Adr | -0.5% | -43.18% | Trim |
| 21 | SRRK | Scholar Rock Holding CORP | -0.7% | — | Unchanged |
| 22 | AGIO | Agios Pharmaceuticals INC | -0.7% | -33.33% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -15.38% | Trim |
| 24 | RUBYUSD | Rubius Therapeutics INC | -0.9% | — | Unchanged |
| 25 | 2655787D | Blueprint Medicines CORP | -1.1% | -20.00% | Trim |
| 26 | Z | Zillow Group INC - C | -1.1% | -35.00% | Trim |
| 27 | AVTR | Avantor INC | -1.9% | -14.29% | Trim |
| 28 | NVDA | Nvidia CORP | -2.1% | -61.54% | Trim |
| 29 | LXRX | Lexicon Pharmaceuticals INC | -8.1% | — | Unchanged |
| 30 | WW6 | Ww International INC | — | NEW | New buy |
| 31 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | MS | Morgan Stanley | — | NEW | New buy |
| 34 | GM | General Motors Co | — | EXIT | Sold out |
| 35 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 36 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 37 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 38 | DCPHEUR | Deciphera Pharmaceuticals In | — | NEW | New buy |
| 39 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 40 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 41 | CHNGUSD | Change Healthcare INC | — | EXIT | Sold out |
| 42 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 43 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | Sold out |
| 44 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 45 | NERVGBP | Minerva Neurosciences INC | — | NEW | New buy |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 47 | SWTXUSD | Springworks Therapeutics INC | — | NEW | New buy |
| 48 | RCKT | Rocket Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 50 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |