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 | 21.87% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 9.66% | +1.98% | — | |
| 3 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.45% | — | +42.86% | |
| 4 | ONC | Beone Medicines Ltd-adr | Stock-Other | 4.10% | — | -1.54% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 3.95% | — | +33.33% | |
| 6 | MRNA | Moderna INC | Stock-Healthcare | 3.86% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.69% | — | -18.18% | |
| 8 | BNTX | Biontech Se-adr | Stock-Other | 3.44% | — | — | |
| 9 | AVTR | Avantor INC | Stock-Healthcare | 3.33% | — | -20.83% | |
| 10 | XLRN | Acceleron Pharma INC | Stock-Other | 2.46% | — | -20.00% | |
| 11 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.17% | — | +75.00% | |
| 12 | EPZMEUR | Epizyme INC | Stock-Other | 2.14% | — | +50.00% | |
| 13 | FATE | Fate Therapeutics INC | Stock-Other | 1.66% | — | +10.00% | |
| 14 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.55% | — | -16.67% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 1.33% | — | +15.38% | |
| 16 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.32% | — | +16.67% | |
| 17 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.30% | — | +8.53% | |
| 18 | MORFUSD | Morphic Holding INC | Stock-Other | 1.21% | — | — | |
| 19 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.11% | — | +16.67% | |
| 20 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.11% | — | +50.00% | |
| 21 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 1.04% | — | — | |
| 22 | GOSS | Gossamer Bio INC | Stock-Other | 0.97% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | — | |
| 24 | XNCR | Xencor INC | Stock-Other | 0.73% | — | +83.33% | |
| 25 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.72% | — | -25.00% | |
| 26 | VSAREUR | Aravive INC | Stock-Other | 0.71% | — | +237.50% | |
| 27 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.70% | — | +250.00% | |
| 28 | FGENEUR | Fibrogen INC | Stock-Other | 0.66% | — | +122.22% | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | 0.62% | — | +33.33% | |
| 30 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.60% | — | -50.00% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.57% | — | — | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | 0.55% | — | — | |
| 33 | ASND | Ascendis Pharma A/S | Stock-Other | 0.54% | — | -33.33% | |
| 34 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.53% | — | -28.57% | |
| 35 | 1T7 | Tricida INC | Stock-Other | 0.52% | — | — | |
| 36 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.52% | — | +13.44% | |
| 37 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.50% | — | — | |
| 38 | ✓ | Stock-Other | 0.49% | — | — | ||
| 39 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.48% | — | — | |
| 40 | ✓ | Hookipa Pharma | Stock-Other | 0.47% | — | -11.42% | |
| 41 | BDQM | Albireo Pharma INC | Stock-Other | 0.44% | — | — | |
| 42 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.43% | — | -50.00% | |
| 43 | SG7 | Sage Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.42% | — | -54.55% | |
| 45 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.39% | — | — | |
| 46 | AGENEUR | Agenus INC | Stock-Other | 0.39% | — | — | |
| 47 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.39% | — | +20.00% | |
| 48 | ✓ | Stock-Other | 0.34% | — | — | ||
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.34% | — | -60.00% | |
| 50 | REPL | Replimune Group INC | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LXRX | Lexicon Pharmaceuticals INC | +2.4% | — | Unchanged |
| 2 | ALNY | Alnylam Pharmaceuticals INC | +2.2% | +42.86% | Add |
| 3 | EPZMEUR | Epizyme INC | +1.5% | +50.00% | Add |
| 4 | MS | Morgan Stanley | +1.4% | +33.33% | Add |
| 5 | ARGX | Argenx Se - Adr | +1.3% | +75.00% | Add |
| 6 | ONC | Beone Medicines Ltd-adr | +0.9% | -1.54% | Trim |
| 7 | CLVSEUR | Clovis Oncology INC | +0.6% | +250.00% | Add |
| 8 | MRNA | Moderna INC | +0.6% | — | Unchanged |
| 9 | AGIO | Agios Pharmaceuticals INC | +0.6% | +50.00% | Add |
| 10 | VSAREUR | Aravive INC | +0.6% | +237.50% | Add |
| 11 | Z | Zillow Group INC - C | +0.6% | +15.38% | Add |
| 12 | SRRK | Scholar Rock Holding CORP | +0.5% | +8.53% | Add |
| 13 | FATE | Fate Therapeutics INC | +0.4% | +10.00% | Add |
| 14 | FGENEUR | Fibrogen INC | +0.4% | +122.22% | Add |
| 15 | AM6 | Amicus Therapeutics INC | +0.4% | +16.67% | Add |
| 16 | XNCR | Xencor INC | +0.3% | +83.33% | Add |
| 17 | ATRAGBX | Atara Biotherapeutics INC | +0.3% | +16.67% | Add |
| 18 | SWTXUSD | Springworks Therapeutics INC | +0.3% | +13.44% | Add |
| 19 | STNE | StoneCo Ltd. | +0.2% | +33.33% | Add |
| 20 | ✓ | Proqr Thrapeutics N V | +0.2% | — | Unchanged |
| 21 | SELBUSD | Cartesian Therapeutics INC | +0.2% | +62.55% | Add |
| 22 | RUBYUSD | Rubius Therapeutics INC | +0.2% | — | Unchanged |
| 23 | XLRN | Acceleron Pharma INC | +0.1% | -20.00% | Trim |
| 24 | KLDO | Kaleido Biosciences INC | -0.2% | -44.42% | Trim |
| 25 | REAL | Realreal Inc/the | -0.4% | -64.60% | Trim |
| 26 | NKTREUR | Nektar Therapeutics | -0.4% | -54.55% | Trim |
| 27 | SLDB | Solid Biosciences Inc. | -0.4% | +5.88% | Add |
| 28 | INCY | Incyte CORP | -0.4% | -60.00% | Trim |
| 29 | SG7 | Sage Therapeutics INC | -0.4% | — | Unchanged |
| 30 | CYCNUSD | Cyclerion Therapeutics INC | -0.5% | — | Unchanged |
| 31 | WW6 | Ww International INC | -0.6% | — | Unchanged |
| 32 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 33 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 35 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 36 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 38 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 39 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |
| 40 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | New buy |
| 43 | ✓ | Delphi Technologies PLC | — | EXIT | Sold out |
| 44 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 45 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 46 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 47 | VTLUSD | Immunic INC | — | NEW | New buy |
| 48 | ARQLUSD | Arqule INC | — | EXIT | Sold out |
| 49 | PRTA | Prothena Corporation plc | — | NEW | New buy |
| 50 | ✓ | Restorbio INC | — | EXIT | Sold out |