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 | 10.52% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.90% | — | — | |
| 3 | ONC | Beone Medicines Ltd-adr | Stock-Other | 4.48% | — | +30.77% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.14% | — | -9.09% | |
| 5 | BNTX | Biontech Se-adr | Stock-Other | 4.01% | — | -3.51% | |
| 6 | XLRN | Acceleron Pharma INC | Stock-Other | 3.73% | — | -6.67% | |
| 7 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 3.36% | +1.98% | — | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.84% | — | -5.26% | |
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.45% | — | — | |
| 10 | SDGR | Schrodinger INC | Stock-Other | 2.30% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.25% | — | -53.44% | |
| 12 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.90% | — | -25.00% | |
| 13 | BDTX | Black Diamond Therapeutics I | Stock-Other | 1.82% | — | -8.84% | |
| 14 | FATE | Fate Therapeutics INC | Stock-Other | 1.73% | — | -14.29% | |
| 15 | GBIOGBX | Generation Bio Co | Stock-Other | 1.65% | — | — | |
| 16 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.57% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 1.43% | — | — | |
| 18 | EPZMEUR | Epizyme INC | Stock-Other | 1.29% | — | +12.75% | |
| 19 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.29% | — | -0.86% | |
| 20 | MORFUSD | Morphic Holding INC | Stock-Other | 1.26% | — | -8.25% | |
| 21 | QURE | uniQure N.V. | Stock-Other | 1.26% | — | -13.04% | |
| 22 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.20% | — | -8.33% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.11% | — | — | |
| 24 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.09% | — | -18.75% | |
| 25 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.02% | — | — | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.02% | — | — | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.98% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | -54.55% | |
| 29 | GOSS | Gossamer Bio INC | Stock-Other | 0.97% | — | +46.99% | |
| 30 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.95% | — | +75.00% | |
| 31 | AVTR | Avantor INC | Stock-Healthcare | 0.95% | — | -55.56% | |
| 32 | MRNA | Moderna INC | Stock-Healthcare | 0.90% | — | -83.33% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | — | -25.00% | |
| 34 | ✓ | Translate Bio INC | Stock-Other | 0.80% | — | +166.67% | |
| 35 | Z | Zillow Group INC - C | Stock-Comm Services | 0.78% | — | -46.33% | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.73% | — | +300.00% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | — | |
| 38 | NG | Novagold Resources INC | Stock-Other | 0.67% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | -50.00% | |
| 40 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.64% | — | -0.81% | |
| 41 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.63% | — | +16.67% | |
| 42 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.56% | — | -6.00% | |
| 43 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.55% | — | +9.09% | |
| 44 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.53% | — | +50.00% | |
| 45 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 46 | REPL | Replimune Group INC | Stock-Other | 0.52% | — | +25.00% | |
| 47 | RPTX | Repare Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.48% | — | — | |
| 49 | FGENEUR | Fibrogen INC | Stock-Other | 0.45% | — | -33.33% | |
| 50 | VSAREUR | Aravive INC | Stock-Other | 0.45% | — | -4.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONC | Beone Medicines Ltd-adr | +1.1% | +30.77% | Add |
| 2 | SDGR | Schrodinger INC | +0.7% | — | Unchanged |
| 3 | ✓ | Translate Bio INC | +0.6% | +166.67% | Add |
| 4 | TGTX | Tg Therapeutics INC | +0.5% | +75.00% | Add |
| 5 | AAL | American Airlines Group INC | +0.5% | +300.00% | Add |
| 6 | ADVMCHF | Adverum Biotechnologies INC | +0.3% | +50.00% | Add |
| 7 | REPL | Replimune Group INC | +0.3% | +25.00% | Add |
| 8 | ARGX | Argenx Se - Adr | +0.2% | -5.26% | Trim |
| 9 | AGLEUSD | Aeglea Biotherapeutics INC | +0.2% | +175.00% | Add |
| 10 | GOSS | Gossamer Bio INC | +0.2% | +46.99% | Add |
| 11 | MORFUSD | Morphic Holding INC | +0.1% | -8.25% | Trim |
| 12 | ATRAGBX | Atara Biotherapeutics INC | +0.1% | — | Unchanged |
| 13 | VSAREUR | Aravive INC | +0.1% | -4.81% | Trim |
| 14 | TPB | Turning Point Brands, Inc. | +0.1% | +16.67% | Add |
| 15 | BDTX | Black Diamond Therapeutics I | 0% | -8.84% | Trim |
| 16 | SRRK | Scholar Rock Holding CORP | 0% | -0.86% | Trim |
| 17 | WW6 | Ww International INC | -0.1% | — | Unchanged |
| 18 | FATE | Fate Therapeutics INC | -0.2% | -14.29% | Trim |
| 19 | 2655787D | Blueprint Medicines CORP | -0.3% | -8.33% | Trim |
| 20 | AM6 | Amicus Therapeutics INC | -0.4% | -25.00% | Trim |
| 21 | IOVA | Iovance Biotherapeutics INC | -0.6% | -33.33% | Trim |
| 22 | PYPL | Paypal Holdings INC | -0.8% | -54.55% | Trim |
| 23 | ALNY | Alnylam Pharmaceuticals INC | -0.9% | -9.09% | Trim |
| 24 | QURE | uniQure N.V. | -1.1% | -13.04% | Trim |
| 25 | BAC | Bank Of America CORP | -1.1% | -50.00% | Trim |
| 26 | AVTR | Avantor INC | -1.4% | -55.56% | Trim |
| 27 | BNTX | Biontech Se-adr | -1.5% | -3.51% | Trim |
| 28 | MRNA | Moderna INC | -2.9% | -83.33% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -4.3% | -53.44% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 32 | GBIOGBX | Generation Bio Co | — | NEW | New buy |
| 33 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 34 | C | Citigroup INC | — | NEW | New buy |
| 35 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 36 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 37 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 38 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 41 | NG | Novagold Resources INC | — | NEW | New buy |
| 42 | ✓ | Mersana Therapeutics INC | — | NEW | New buy |
| 43 | RPTX | Repare Therapeutics INC | — | NEW | New buy |
| 44 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 45 | TECH | Bio-techne CORP | — | NEW | New buy |
| 46 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 47 | GM | General Motors Co | — | NEW | New buy |
| 48 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 49 | IMMU | Immunomedics INC | — | NEW | New buy |
| 50 | BRKR | Bruker CORP | — | NEW | New buy |