CIK: 0001055951
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.51% | — | +4.50% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.70% | — | +10.29% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 4.50% | — | +6.69% | |
| 4 | CELG | Celgene CORP | Stock-Other | 4.36% | — | +34.44% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 4.22% | — | -4.35% | |
| 6 | ✓ | Relypsa INC | Stock-Other | 3.65% | — | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.11% | — | +101.35% | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 3.08% | — | -7.47% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.99% | — | +43.99% | |
| 10 | MODV | ModivCare Inc. | Stock-Other | 2.93% | — | +33.80% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.76% | — | +6.46% | |
| 12 | ✓ | Stock-Other | 2.69% | — | -16.53% | ||
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.63% | — | +23.09% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 2.54% | — | +18.52% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.51% | — | -0.76% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.14% | — | +1327.71% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | +1.58% | NEW | |
| 18 | ✓ | Stock-Other | 1.76% | — | — | ||
| 19 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.74% | — | -19.37% | |
| 20 | ✓ | Intermune INC | Stock-Other | 1.67% | — | +166.55% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | -11.41% | |
| 22 | PODD | Insulet CORP | Stock-Healthcare | 1.57% | — | +1.26% | |
| 23 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.57% | — | +28.97% | |
| 24 | ✓ | Shire PLC | Stock-Other | 1.50% | — | +4.79% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.46% | — | -10.60% | |
| 26 | AXP | American Express Company | Stock-Financials | 1.33% | — | -27.82% | |
| 27 | ✓ | Stock-Other | 1.27% | — | +80.46% | ||
| 28 | ✓ | Allergan INC | Stock-Other | 1.27% | — | +161.01% | |
| 29 | XLRN | Acceleron Pharma INC | Stock-Other | 1.23% | — | — | |
| 30 | ✓ | Stock-Other | 1.18% | — | -24.46% | ||
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.14% | — | +1756.00% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.05% | — | +0.67% | |
| 33 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.97% | — | +1.09% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.88% | -0.73% | EXIT | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -40.48% | |
| 36 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.86% | — | +2.44% | |
| 37 | EXEL | Exelixis INC | Stock-Healthcare | 0.85% | — | +7.38% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -4.13% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.84% | — | +367.11% | |
| 40 | LAB | Standard Biotools INC | Stock-Other | 0.81% | — | +2.08% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -1.14% | +985.91% | |
| 42 | ✓ | St Jude Med INC | Stock-Other | 0.76% | — | +594.67% | |
| 43 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.68% | — | +2.75% | |
| 44 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.67% | — | — | |
| 45 | ✓ | Stock-Other | 0.58% | — | -64.43% | ||
| 46 | PRTA | Prothena Corporation plc | Stock-Other | 0.47% | — | — | |
| 47 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.47% | — | — | |
| 48 | OSUR | Orasure Technologies INC | Stock-Other | 0.46% | — | +2.63% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.45% | — | -26.27% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.42% | -1.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +2% | +1327.71% | Add |
| 2 | ABBV | Abbvie INC | +1.5% | +101.35% | Add |
| 3 | ZBH | Zimmer Biomet Holdings INC | +1.1% | +1756.00% | Add |
| 4 | ✓ | Intermune INC | +0.9% | +166.55% | Add |
| 5 | ✓ | Allergan INC | +0.8% | +161.01% | Add |
| 6 | CELG | Celgene CORP | +0.8% | +34.44% | Add |
| 7 | SYK | Stryker CORP | +0.7% | +985.91% | Add |
| 8 | MCK | Mckesson CORP | +0.7% | +367.11% | Add |
| 9 | ✓ | St Jude Med INC | +0.7% | +594.67% | Add |
| 10 | ✓ | +0.5% | +80.46% | Add | |
| 11 | ILMN | Illumina INC | +0.5% | +6.46% | Add |
| 12 | MODV | ModivCare Inc. | +0.4% | +33.80% | Add |
| 13 | IPXLEUR | Impax Laboratories INC | +0.4% | +28.97% | Add |
| 14 | HCA | Hca Healthcare INC | +0.3% | +23.09% | Add |
| 15 | LAB | Standard Biotools INC | +0.3% | +2.08% | Add |
| 16 | NBIX | Neurocrine Biosciences INC | +0.2% | +357.57% | Add |
| 17 | A | Agilent Technologies INC | +0.2% | +18.52% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.2% | +10.29% | Add |
| 19 | GILD | Gilead Sciences INC | +0.2% | +4.50% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | +0.1% | +43.99% | Add |
| 21 | ✓ | Affymetrix INC Oc-cap Stk | +0.1% | +2.44% | Add |
| 22 | BIIB | Biogen INC | +0.1% | +6.69% | Add |
| 23 | INCY | Incyte CORP | 0% | -7.47% | Trim |
| 24 | ✓ | Shire PLC | 0% | +4.79% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | -0.76% | Trim |
| 26 | ✓ | Techne CORP | -0.3% | -81.20% | Trim |
| 27 | ✓ | -0.6% | -24.46% | Trim | |
| 28 | AXP | American Express Company | -0.6% | -27.82% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.8% | -40.48% | Trim |
| 30 | ICPTUSD | Intercept Pharmaceuticals In | -0.9% | -19.37% | Trim |
| 31 | ✓ | Cubist Pharmaceuticals INC | -0.9% | -90.05% | Trim |
| 32 | ✓ | -1.2% | -64.43% | Trim | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -50.00% | Trim |
| 34 | MRK | Merck & Co. INC. | -3.3% | -58.08% | Trim |
| 35 | ✓ | Relypsa INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 38 | XLRN | Acceleron Pharma INC | — | NEW | New buy |
| 39 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |
| 40 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 41 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 42 | CI | The Cigna Group | — | EXIT | Sold out |
| 43 | PRTA | Prothena Corporation plc | — | NEW | New buy |
| 44 | ✓ | Celldex Therapeutics INC New | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | CNC | Centene CORP | — | EXIT | Sold out |
| 47 | ✓ | Arrowhead Pharma Inc | — | NEW | New buy |
| 48 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 49 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 50 | ✓ | Receptos, INC. | — | EXIT | Sold out |