CIK: 0001055951
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 5.48% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.24% | — | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.83% | — | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 4.68% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.06% | +1.58% | NEW | |
| 6 | ✓ | Stock-Other | 3.48% | — | — | ||
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.43% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.20% | — | — | |
| 9 | CELG | Celgene CORP | Stock-Other | 3.07% | — | — | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 2.62% | — | — | |
| 11 | INCY | Incyte CORP | Stock-Healthcare | 2.61% | — | — | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.57% | — | — | |
| 13 | AXP | American Express Company | Stock-Financials | 2.50% | — | — | |
| 14 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 2.16% | — | — | |
| 15 | ✓ | Actavis INC Com | Stock-Other | 2.12% | — | — | |
| 16 | ✓ | Stock-Other | 2.06% | — | — | ||
| 17 | ✓ | Stock-Other | 2.05% | — | — | ||
| 18 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 2.04% | — | — | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 2.03% | — | — | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 1.94% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.67% | — | — | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.58% | — | — | |
| 24 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 1.57% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | — | — | |
| 26 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 1.55% | — | — | |
| 27 | MODV | ModivCare Inc. | Stock-Other | 1.54% | — | — | |
| 28 | EXK | Exact Sciences CORP | Stock-Materials | 1.39% | -0.73% | EXIT | |
| 29 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.38% | — | — | |
| 30 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.31% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | — | |
| 32 | ✓ | Nxstage Medical INC | Stock-Other | 0.97% | — | — | |
| 33 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.86% | — | — | |
| 34 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.81% | — | — | |
| 35 | CI | The Cigna Group | Stock-Healthcare | 0.66% | — | — | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | 0.65% | — | — | |
| 37 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.60% | — | — | |
| 38 | ✓ | Mako Surgical CORP | Stock-Other | 0.57% | — | — | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.55% | — | — | |
| 40 | ✓ | Allergan INC | Stock-Other | 0.54% | — | — | |
| 41 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.50% | — | — | |
| 42 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.47% | — | — | |
| 43 | LAB | Standard Biotools INC | Stock-Other | 0.47% | — | — | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.47% | — | — | |
| 45 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.44% | — | — | |
| 46 | ✓ | Xenoport INC | Stock-Other | 0.42% | — | — | |
| 47 | ✓ | Dendreon CORP | Stock-Other | 0.42% | — | — | |
| 48 | BABYEUR | Natus Medical INC | Stock-Other | 0.41% | — | — | |
| 49 | INCY 4.75 10-01-15 | Incyte CORP LTD | Stock-Healthcare | 0.41% | — | — | |
| 50 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.40% | — | — |