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 | 8.19% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 7.38% | +1.98% | — | |
| 3 | ONC | Beone Medicines Ltd-adr | Stock-Other | 5.23% | — | -15.00% | |
| 4 | SEER | Seer INC | Stock-Other | 4.94% | — | -4.32% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.86% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.55% | — | — | |
| 7 | XLRN | Acceleron Pharma INC | Stock-Other | 3.35% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.37% | — | — | |
| 9 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 2.29% | — | +29.24% | |
| 10 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.19% | — | +45.00% | |
| 11 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.19% | — | +50.00% | |
| 12 | MORFUSD | Morphic Holding INC | Stock-Other | 2.03% | — | +10.14% | |
| 13 | FATE | Fate Therapeutics INC | Stock-Other | 1.89% | — | -7.14% | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.87% | — | -25.00% | |
| 15 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.79% | — | -4.76% | |
| 16 | BNTX | Biontech Se-adr | Stock-Other | 1.74% | — | -10.00% | |
| 17 | 1K0 | Igm Biosciences INC | Stock-Other | 1.52% | — | -6.25% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 1.52% | — | — | |
| 19 | GBIOGBX | Generation Bio Co | Stock-Other | 1.42% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | — | — | |
| 21 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.28% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.20% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | — | |
| 24 | SDGR | Schrodinger INC | Stock-Other | 1.07% | — | — | |
| 25 | ✓ | Stock-Other | 0.96% | — | — | ||
| 26 | AA | Alcoa CORP | Stock-Materials | 0.86% | — | — | |
| 27 | SG7 | Sage Therapeutics INC | Stock-Other | 0.86% | — | +62.50% | |
| 28 | ✓ | Ikena Oncology INC | Stock-Other | 0.77% | — | — | |
| 29 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.71% | — | — | |
| 30 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.68% | — | +75.00% | |
| 31 | KRON1USD | Kronos Bio INC | Stock-Other | 0.68% | — | — | |
| 32 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.68% | — | +110.53% | |
| 33 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.68% | — | +15.38% | |
| 34 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 35 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | 0.66% | — | — | |
| 36 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.65% | — | +7.14% | |
| 37 | NBP | Novabridge Biosciences | Stock-Other | 0.64% | — | +3.45% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | — | |
| 39 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.61% | — | +9.55% | |
| 40 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.60% | — | -40.00% | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.58% | — | — | |
| 42 | CAR | Avis Budget Group INC | Stock-Other | 0.58% | — | — | |
| 43 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.52% | — | -10.66% | |
| 44 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.52% | — | -11.11% | |
| 45 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.51% | — | -28.57% | |
| 46 | DNLI | Denali Therapeutics INC | Stock-Other | 0.50% | — | +25.00% | |
| 47 | ✓ | Forma Therapeutics Holdings | Stock-Other | 0.50% | — | +100.00% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.48% | — | — | |
| 49 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.47% | — | +19.05% | |
| 50 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LXRX | Lexicon Pharmaceuticals INC | +2.2% | — | Unchanged |
| 2 | RUBYUSD | Rubius Therapeutics INC | +1.7% | +29.24% | Add |
| 3 | MORFUSD | Morphic Holding INC | +0.8% | +10.14% | Add |
| 4 | WW6 | Ww International INC | +0.4% | — | Unchanged |
| 5 | KRYS | Krystal Biotech INC | +0.4% | +110.53% | Add |
| 6 | ARGX | Argenx Se - Adr | +0.3% | +50.00% | Add |
| 7 | SG7 | Sage Therapeutics INC | +0.1% | +62.50% | Add |
| 8 | ALXO | Alx Oncology Holdings INC | +0.1% | +75.00% | Add |
| 9 | BNTX | Biontech Se-adr | 0% | -10.00% | Trim |
| 10 | MRTXEUR | Mirati Therapeutics INC | -0.2% | +45.00% | Add |
| 11 | ONC | Beone Medicines Ltd-adr | -0.3% | -15.00% | Trim |
| 12 | TPB | Turning Point Brands, Inc. | -0.4% | -10.66% | Trim |
| 13 | BDTX | Black Diamond Therapeutics I | -0.4% | — | Unchanged |
| 14 | DCPHEUR | Deciphera Pharmaceuticals In | -0.5% | -60.00% | Trim |
| 15 | PRAX | Praxis Precision Medicines, Inc. | -0.5% | — | Unchanged |
| 16 | SQZB | Sqz Biotechnologies Co | -0.6% | +0.00% | Add |
| 17 | ATRAGBX | Atara Biotherapeutics INC | -0.7% | -28.57% | Trim |
| 18 | BEKE | Ke Holdings Inc-adr | -0.7% | -40.00% | Trim |
| 19 | 1K0 | Igm Biosciences INC | -0.8% | -6.25% | Trim |
| 20 | FATE | Fate Therapeutics INC | -0.8% | -7.14% | Trim |
| 21 | ALNY | Alnylam Pharmaceuticals INC | -0.9% | -25.00% | Trim |
| 22 | ✓ | -1% | — | Unchanged | |
| 23 | AM6 | Amicus Therapeutics INC | -1.1% | +7.14% | Add |
| 24 | Z | Zillow Group INC - C | -1.3% | -81.82% | Trim |
| 25 | GDS | Gds Holdings LTD - Adr | -1.9% | -90.00% | Trim |
| 26 | SEER | Seer INC | -2.1% | -4.32% | Trim |
| 27 | C | Citigroup INC | — | NEW | New buy |
| 28 | GM | General Motors Co | — | NEW | New buy |
| 29 | INTC | Intel CORP | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | F | Ford Motor Co | — | NEW | New buy |
| 32 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 35 | AA | Alcoa CORP | — | NEW | New buy |
| 36 | ✓ | Ikena Oncology INC | — | NEW | New buy |
| 37 | 698 | Achilles Therapeutics Pl-adr | — | NEW | New buy |
| 38 | AVGO | Broadcom INC | — | NEW | New buy |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 40 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 41 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 42 | VOR | Vor Biopharma Inc. | — | NEW | New buy |
| 43 | NEXI1EUR | Neximmune INC | — | NEW | New buy |
| 44 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | New buy |
| 45 | CPNG | Coupang INC | — | NEW | New buy |
| 46 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 47 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 48 | FGENEUR | Fibrogen INC | — | EXIT | Sold out |
| 49 | ADAG | Adagene Inc-adr | — | NEW | New buy |
| 50 | SANA | Sana Biotechnology INC | — | NEW | New buy |