CIK: 0000909661
Total reported value
$17.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 16.30% | — | +2.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.85% | — | -14.47% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.12% | — | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 3.90% | +2.29% | NEW | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.44% | — | +19.53% | |
| 6 | ARRYEUR | Array Biopharma INC | Stock-Other | 3.26% | — | +54.55% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 2.89% | — | +33.80% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 2.45% | — | +27.27% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.29% | — | -13.20% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 2.01% | — | +23.46% | |
| 11 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.95% | — | — | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 1.90% | — | -40.97% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.77% | — | +21.22% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | +1.45% | NEW | |
| 15 | EFX | Equifax INC | Stock-Industrials | 1.64% | — | -25.28% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 1.60% | — | -8.07% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.59% | — | -7.76% | |
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.56% | — | -3.72% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.51% | — | -47.32% | |
| 20 | ASND | Ascendis Pharma A/S | Stock-Other | 1.47% | — | +2.67% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | -50.56% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.40% | — | +5.53% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +4.95% | NEW | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.37% | — | +11.11% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +1.63% | NEW | |
| 26 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.16% | — | — | |
| 27 | TRU | Transunion | Stock-Financials | 1.02% | — | -61.27% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.93% | — | -51.23% | |
| 29 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.85% | — | -17.08% | |
| 30 | MYOKEUR | Myokardia INC | Stock-Other | 0.83% | — | +2.55% | |
| 31 | XLRN | Acceleron Pharma INC | Stock-Other | 0.81% | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.81% | — | -14.67% | |
| 33 | ZGNXEUR | Zogenix INC | Stock-Other | 0.79% | — | -2.46% | |
| 34 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.77% | — | — | |
| 35 | SG7 | Sage Therapeutics INC | Stock-Other | 0.76% | — | -16.67% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | — | +20.48% | |
| 37 | ✓ | Amarin Corp PLC | Stock-Other | 0.68% | — | +30.77% | |
| 38 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.67% | — | +2.13% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | +120.00% | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.64% | — | — | |
| 41 | FGENEUR | Fibrogen INC | Stock-Other | 0.64% | — | +85.67% | |
| 42 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.63% | — | -23.08% | |
| 43 | NVCR | NovoCure Limited | Stock-Healthcare | 0.63% | — | +14.29% | |
| 44 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.63% | — | +6.67% | |
| 45 | ✓ | Sprint CORP | Stock-Other | 0.58% | — | +571.38% | |
| 46 | GRFS | Grifols Sa-adr | Stock-Other | 0.54% | — | +5.25% | |
| 47 | EXEL | Exelixis INC | Stock-Healthcare | 0.53% | +3.21% | NEW | |
| 48 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.49% | — | -25.00% | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.47% | — | -47.24% | |
| 50 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.44% | — | +4.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +6.1% | NEW | New buy |
| 2 | ARRYEUR | Array Biopharma INC | +2.2% | +54.55% | Add |
| 3 | FIS | Fidelity National Info Serv | +1% | +33.80% | Add |
| 4 | IQV | Iqvia Holdings INC | +1% | +19.53% | Add |
| 5 | ZAYOEUR | Zayo Group Holdings INC | +0.8% | NEW | New buy |
| 6 | IOVA | Iovance Biotherapeutics INC | +0.7% | — | Unchanged |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.6% | NEW | New buy |
| 8 | ELV | Elevance Health INC | +0.6% | +27.27% | Add |
| 9 | GD | General Dynamics CORP | +0.5% | +23.46% | Add |
| 10 | ✓ | Sprint CORP | +0.5% | +571.38% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.4% | +21.22% | Add |
| 12 | FDC | First Data Corp- Class A | +0.3% | NEW | New buy |
| 13 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | +120.00% | Add |
| 14 | TMUS | T-mobile US INC | +0.3% | NEW | New buy |
| 15 | FGENEUR | Fibrogen INC | +0.2% | +85.67% | Add |
| 16 | NVCR | NovoCure Limited | +0.2% | +14.29% | Add |
| 17 | WAB | Wabtec CORP | +0.2% | +5.22% | Add |
| 18 | CARAEUR | Cara Therapeutics INC | +0.2% | NEW | New buy |
| 19 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | +4.13% | Add |
| 20 | CI | THE Cigna Group | +0.2% | +11.11% | Add |
| 21 | ✓ | Amarin Corp PLC | +0.1% | +30.77% | Add |
| 22 | MRTXEUR | Mirati Therapeutics INC | +0.1% | -17.08% | Trim |
| 23 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +5.53% | Add |
| 24 | PGNXUSD | Progenics Pharmaceuticals | +0.1% | +31.96% | Add |
| 25 | NVTA1EUR | Invitae CORP | +0.1% | +200.00% | Add |
| 26 | ZYMEUSD | Zymeworks INC | +0.1% | +11.52% | Add |
| 27 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.1% | +6.67% | Add |
| 28 | XLRN | Acceleron Pharma INC | -0.1% | — | Unchanged |
| 29 | ZGNXEUR | Zogenix INC | -0.1% | -2.46% | Trim |
| 30 | CLVSEUR | Clovis Oncology INC | -0.1% | EXIT | Sold out |
| 31 | ✓ | -0.1% | -21.54% | Trim | |
| 32 | AABAUSD | Altaba INC | -0.1% | +2.73% | Add |
| 33 | ✓ | Bemis INC | -0.1% | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | -0.2% | -22.87% | Trim |
| 35 | GBTUSD | Global Blood Therapeutics In | -0.2% | -25.00% | Trim |
| 36 | EFX | Equifax INC | -0.2% | -25.28% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.3% | -26.26% | Trim |
| 38 | LBTYA | Liberty Global Ltd. | -0.3% | -47.24% | Trim |
| 39 | SE | Sea Ltd-adr | -0.4% | -51.23% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.4% | EXIT | Sold out |
| 41 | FOX | Fox CORP - Class B | -0.5% | -57.88% | Trim |
| 42 | IHS | Ihs Markit LTD | -0.8% | -40.97% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -14.47% | Trim |
| 44 | ✓ | -1% | EXIT | Sold out | |
| 45 | META | Meta Platforms Inc-class A | -1% | -50.56% | Trim |
| 46 | BKNG | Booking Holdings INC | -1.1% | -47.32% | Trim |
| 47 | ✓ | -1.2% | EXIT | Sold out | |
| 48 | TRU | Transunion | -1.3% | -61.27% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -1.5% | -51.35% | Trim |
| 50 | CELG | Celgene CORP | -6.4% | EXIT | Sold out |