CIK: 0001053906
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.88% | — | — | |
| 2 | WW6 | Ww International INC | Stock-Other | 6.79% | — | — | |
| 3 | ONC | Beone Medicines Ltd-adr | Stock-Other | 6.26% | — | +5.88% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 4.27% | — | +337.50% | |
| 5 | XLRN | Acceleron Pharma INC | Stock-Other | 3.82% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.03% | — | +14.09% | |
| 7 | BNTX | Biontech Se-adr | Stock-Other | 2.91% | — | -19.48% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.83% | — | -20.00% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | — | -66.67% | |
| 10 | GBIOGBX | Generation Bio Co | Stock-Other | 2.11% | — | — | |
| 11 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 2.11% | +1.98% | — | |
| 12 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.07% | — | -27.96% | |
| 13 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.02% | — | — | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.99% | — | -9.09% | |
| 15 | ✓ | Stock-Other | 1.55% | — | — | ||
| 16 | FATE | Fate Therapeutics INC | Stock-Other | 1.46% | — | -16.67% | |
| 17 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.37% | — | -11.11% | |
| 18 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.29% | — | — | |
| 19 | 1K0 | Igm Biosciences INC | Stock-Other | 1.23% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | +100.00% | |
| 21 | BDTX | Black Diamond Therapeutics I | Stock-Other | 1.12% | — | -1.62% | |
| 22 | MORFUSD | Morphic Holding INC | Stock-Other | 1.10% | — | -1.05% | |
| 23 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.07% | — | -1.15% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | +100.00% | |
| 25 | SDGR | Schrodinger INC | Stock-Other | 1.04% | — | — | |
| 26 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.97% | — | -14.29% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | — | +11.11% | |
| 28 | NBP | Novabridge Biosciences | Stock-Other | 0.83% | — | +123.77% | |
| 29 | NG | Novagold Resources INC | Stock-Other | 0.75% | — | — | |
| 30 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.75% | — | -7.69% | |
| 31 | GOSS | Gossamer Bio INC | Stock-Other | 0.71% | — | -11.28% | |
| 32 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.71% | — | -10.00% | |
| 33 | BDQM | Albireo Pharma INC | Stock-Other | 0.69% | — | +70.16% | |
| 34 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.69% | — | -7.14% | |
| 35 | QURE | uniQure N.V. | Stock-Other | 0.67% | — | -25.00% | |
| 36 | AGENEUR | Agenus INC | Stock-Other | 0.67% | — | +142.11% | |
| 37 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 38 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.62% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.59% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.56% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.52% | — | -50.00% | |
| 42 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.52% | — | +57.40% | |
| 43 | MRNA | Moderna INC | Stock-Healthcare | 0.52% | — | -40.00% | |
| 44 | STNE | StoneCo Ltd. | Stock-Other | 0.51% | — | +37.93% | |
| 45 | Z | Zillow Group INC - C | Stock-Comm Services | 0.49% | — | -58.59% | |
| 46 | ✓ | Translate Bio INC | Stock-Other | 0.46% | — | -12.50% | |
| 47 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.46% | — | -1.91% | |
| 48 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.45% | — | +25.00% | |
| 49 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.45% | — | +100.00% | |
| 50 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.43% | — | -5.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +3.2% | +337.50% | Add |
| 2 | ONC | Beone Medicines Ltd-adr | +1.8% | +5.88% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +14.09% | Add |
| 4 | NBP | Novabridge Biosciences | +0.6% | +123.77% | Add |
| 5 | BAC | Bank Of America CORP | +0.5% | +100.00% | Add |
| 6 | GBIOGBX | Generation Bio Co | +0.5% | — | Unchanged |
| 7 | ABBV | Abbvie INC | +0.4% | +100.00% | Add |
| 8 | AGENEUR | Agenus INC | +0.4% | +142.11% | Add |
| 9 | BDQM | Albireo Pharma INC | +0.3% | +70.16% | Add |
| 10 | TREUR | Trillium Therapeutics INC | +0.3% | +57.40% | Add |
| 11 | STNE | StoneCo Ltd. | +0.2% | +37.93% | Add |
| 12 | XLRN | Acceleron Pharma INC | +0.1% | — | Unchanged |
| 13 | MRNA | Moderna INC | -0.4% | -40.00% | Trim |
| 14 | AM6 | Amicus Therapeutics INC | -0.5% | -11.11% | Trim |
| 15 | AAL | American Airlines Group INC | -0.6% | -75.00% | Trim |
| 16 | QURE | uniQure N.V. | -0.6% | -25.00% | Trim |
| 17 | BDTX | Black Diamond Therapeutics I | -0.7% | -1.62% | Trim |
| 18 | RPRX | Royalty Pharma plc | -0.8% | -66.67% | Trim |
| 19 | ARGX | Argenx Se - Adr | -0.8% | -27.96% | Trim |
| 20 | C | Citigroup INC | -0.9% | -50.00% | Trim |
| 21 | EPZMEUR | Epizyme INC | -1% | -65.22% | Trim |
| 22 | BNTX | Biontech Se-adr | -1.1% | -19.48% | Trim |
| 23 | LXRX | Lexicon Pharmaceuticals INC | -1.3% | — | Unchanged |
| 24 | SDGR | Schrodinger INC | -1.3% | — | Unchanged |
| 25 | ALNY | Alnylam Pharmaceuticals INC | -1.3% | -20.00% | Trim |
| 26 | WW6 | Ww International INC | -3.7% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | -5.6% | -66.67% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 33 | 1K0 | Igm Biosciences INC | — | NEW | New buy |
| 34 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 35 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 36 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 37 | AVTR | Avantor INC | — | EXIT | Sold out |
| 38 | 2662247D | Iteos Therapeutics INC | — | NEW | New buy |
| 39 | TSHA | Taysha Gene Therapies INC | — | NEW | New buy |
| 40 | MS | Morgan Stanley | — | NEW | New buy |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | RLAY | Relay Therapeutics INC | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | OVID | Ovid Therapeutics INC | — | NEW | New buy |
| 46 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 47 | ✓ | Metacrine INC | — | NEW | New buy |
| 48 | CRDF | Cardiff Oncology INC | — | NEW | New buy |
| 49 | PRNB | Principia Biopharma INC | — | EXIT | Sold out |
| 50 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |