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 | 10.59% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.58% | — | +77.78% | |
| 3 | XLRN | Acceleron Pharma INC | Stock-Other | 5.70% | — | +25.00% | |
| 4 | BNTX | Biontech Se-adr | Stock-Other | 5.50% | — | -15.22% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 5.06% | — | +10.00% | |
| 6 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 4.96% | +1.98% | — | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | 3.80% | — | -41.25% | |
| 8 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.38% | — | +1.56% | |
| 9 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.64% | — | +35.71% | |
| 10 | AVTR | Avantor INC | Stock-Healthcare | 2.38% | — | -5.26% | |
| 11 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.34% | — | +71.43% | |
| 12 | QURE | uniQure N.V. | Stock-Other | 2.31% | — | — | |
| 13 | FATE | Fate Therapeutics INC | Stock-Other | 1.97% | — | -4.55% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | — | — | |
| 15 | BDTX | Black Diamond Therapeutics I | Stock-Other | 1.79% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.78% | — | +120.00% | |
| 17 | EPZMEUR | Epizyme INC | Stock-Other | 1.67% | — | +13.33% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.64% | — | — | |
| 19 | SDGR | Schrodinger INC | Stock-Other | 1.64% | — | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.50% | — | — | |
| 21 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.48% | — | +20.00% | |
| 22 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.39% | — | +220.00% | |
| 23 | Z | Zillow Group INC - C | Stock-Comm Services | 1.37% | — | +20.00% | |
| 24 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.30% | — | — | |
| 25 | MORFUSD | Morphic Holding INC | Stock-Other | 1.13% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.02% | — | — | |
| 27 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.95% | — | +50.00% | |
| 28 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.90% | — | +42.86% | |
| 29 | FGENEUR | Fibrogen INC | Stock-Other | 0.88% | — | +50.00% | |
| 30 | GOSS | Gossamer Bio INC | Stock-Other | 0.78% | — | +12.43% | |
| 31 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.73% | — | +37.05% | |
| 32 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.73% | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.71% | — | +100.00% | |
| 34 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.67% | — | +175.00% | |
| 35 | PRNB | Principia Biopharma INC | Stock-Other | 0.63% | — | — | |
| 36 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.60% | — | -33.33% | |
| 37 | ✓ | Stock-Other | 0.59% | — | +41.18% | ||
| 38 | VNET | Vnet Group Inc-adr | Stock-Other | 0.59% | — | — | |
| 39 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.57% | — | — | |
| 40 | ASND | Ascendis Pharma A/S | Stock-Other | 0.48% | — | — | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | — | -20.00% | |
| 42 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.46% | — | — | |
| 43 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.46% | — | — | |
| 44 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 45 | SG7 | Sage Therapeutics INC | Stock-Other | 0.42% | — | +133.33% | |
| 46 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.42% | — | +53.85% | |
| 47 | BDQM | Albireo Pharma INC | Stock-Other | 0.41% | — | +30.64% | |
| 48 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.40% | — | -14.29% | |
| 49 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 50 | DNLI | Denali Therapeutics INC | Stock-Other | 0.37% | — | +25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLRN | Acceleron Pharma INC | +3.2% | +25.00% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.9% | +77.78% | Add |
| 3 | BNTX | Biontech Se-adr | +2.1% | -15.22% | Trim |
| 4 | AM6 | Amicus Therapeutics INC | +1% | +71.43% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.9% | +120.00% | Add |
| 6 | DCPHEUR | Deciphera Pharmaceuticals In | +0.8% | +220.00% | Add |
| 7 | ARGX | Argenx Se - Adr | +0.5% | +35.71% | Add |
| 8 | IOVA | Iovance Biotherapeutics INC | +0.4% | +50.00% | Add |
| 9 | BBIO | Bridgebio Pharma INC | +0.4% | +175.00% | Add |
| 10 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +100.00% | Add |
| 11 | MRNA | Moderna INC | -0.1% | -41.25% | Trim |
| 12 | GOSS | Gossamer Bio INC | -0.2% | +12.43% | Add |
| 13 | ✓ | Hookipa Pharma | -0.2% | -20.77% | Trim |
| 14 | 1T7 | Tricida INC | -0.2% | — | Unchanged |
| 15 | ✓ | Proqr Thrapeutics N V | -0.2% | — | Unchanged |
| 16 | ATRAGBX | Atara Biotherapeutics INC | -0.2% | +42.86% | Add |
| 17 | STNE | StoneCo Ltd. | -0.3% | — | Unchanged |
| 18 | AAL | American Airlines Group INC | -0.3% | — | Unchanged |
| 19 | CLVSEUR | Clovis Oncology INC | -0.3% | -14.29% | Trim |
| 20 | RUBYUSD | Rubius Therapeutics INC | -0.3% | +37.05% | Add |
| 21 | VSAREUR | Aravive INC | -0.4% | +7.41% | Add |
| 22 | EPZMEUR | Epizyme INC | -0.5% | +13.33% | Add |
| 23 | AGIO | Agios Pharmaceuticals INC | -0.5% | -33.33% | Trim |
| 24 | ONC | Beone Medicines Ltd-adr | -0.7% | +1.56% | Add |
| 25 | AVTR | Avantor INC | -1% | -5.26% | Trim |
| 26 | LXRX | Lexicon Pharmaceuticals INC | -4.7% | — | Unchanged |
| 27 | WW6 | Ww International INC | -11.3% | — | Unchanged |
| 28 | MS | Morgan Stanley | — | EXIT | Sold out |
| 29 | QURE | uniQure N.V. | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | NEW | New buy |
| 31 | BDTX | Black Diamond Therapeutics I | — | NEW | New buy |
| 32 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 33 | SDGR | Schrodinger INC | — | NEW | New buy |
| 34 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 35 | MA | Mastercard INC - A | — | NEW | New buy |
| 36 | XNCR | Xencor INC | — | EXIT | Sold out |
| 37 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 38 | PRNB | Principia Biopharma INC | — | NEW | New buy |
| 39 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 40 | DRNAUSD | Dicerna Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 42 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 43 | NKTREUR | Nektar Therapeutics | — | EXIT | Sold out |
| 44 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | Sold out |
| 45 | INCY | Incyte CORP | — | EXIT | Sold out |
| 46 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 47 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 48 | ADVMCHF | Adverum Biotechnologies INC | — | NEW | New buy |
| 49 | STOK | Stoke Therapeutics INC | — | NEW | New buy |
| 50 | 1K0 | Igm Biosciences INC | — | EXIT | Sold out |