CIK: 0001055951
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 4.61% | — | -4.53% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.11% | — | +7.04% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 4.03% | — | +2.22% | |
| 4 | ✓ | Allergan INC | Stock-Other | 3.58% | — | -27.38% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.46% | — | +3.18% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.36% | — | -36.27% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.13% | — | -3.06% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.00% | — | +7.07% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 2.92% | — | +1.87% | |
| 10 | ✓ | Relypsa INC | Stock-Other | 2.85% | — | — | |
| 11 | ✓ | Intermune INC | Stock-Other | 2.82% | — | -8.85% | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.69% | — | +93.60% | |
| 13 | ✓ | Shire PLC | Stock-Other | 2.51% | — | +54.21% | |
| 14 | ✓ | Stock-Other | 2.46% | — | -1.29% | ||
| 15 | INCY | Incyte CORP | Stock-Healthcare | 2.33% | — | +12.05% | |
| 16 | MODV | ModivCare Inc. | Stock-Other | 2.22% | — | -10.19% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.14% | — | +10.23% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 2.12% | — | +2.88% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.03% | — | +6.77% | |
| 20 | ✓ | Stock-Other | 1.92% | — | +62.29% | ||
| 21 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.91% | — | +1.31% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.90% | -1.13% | +16.30% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | +1.58% | NEW | |
| 24 | AXP | American Express Company | Stock-Financials | 1.70% | — | -0.86% | |
| 25 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.67% | — | +568.25% | |
| 26 | ✓ | St Jude Med INC | Stock-Other | 1.46% | — | +55.99% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.45% | — | +13.99% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.44% | — | +64.58% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | +11.50% | |
| 30 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.41% | — | +12.32% | |
| 31 | ✓ | Stock-Other | 1.40% | — | +7.47% | ||
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.35% | — | +13.76% | |
| 33 | ✓ | Tornier NV | Stock-Other | 1.12% | — | +176.17% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.09% | — | -39.41% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.05% | — | -3.86% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | -1.14% | +58.70% | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | 0.91% | — | +1.01% | |
| 38 | ✓ | Arrowhead Pharma Inc | Stock-Other | 0.84% | — | +26.80% | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.82% | -0.91% | EXIT | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | -12.50% | |
| 41 | LAB | Standard Biotools INC | Stock-Other | 0.73% | — | +36.52% | |
| 42 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 43 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.69% | — | -1.87% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -19.26% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.59% | — | +105.37% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.57% | — | +16.85% | |
| 47 | OSUR | Orasure Technologies INC | Stock-Other | 0.54% | — | — | |
| 48 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.47% | — | +42.17% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.46% | — | +130.43% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.45% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRWD | Ironwood Pharmaceuticals INC | +1.5% | +568.25% | Add |
| 2 | ✓ | Shire PLC | +1.4% | +54.21% | Add |
| 3 | ✓ | +0.8% | +62.29% | Add | |
| 4 | ✓ | Tornier NV | +0.7% | +176.17% | Add |
| 5 | ZBH | Zimmer Biomet Holdings INC | +0.6% | +64.58% | Add |
| 6 | ✓ | St Jude Med INC | +0.5% | +55.99% | Add |
| 7 | ILMN | Illumina INC | +0.4% | +1.87% | Add |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +105.37% | Add |
| 9 | ✓ | Intermune INC | +0.4% | -8.85% | Trim |
| 10 | SYK | Stryker CORP | +0.4% | +58.70% | Add |
| 11 | CELG | Celgene CORP | +0.3% | +93.60% | Add |
| 12 | LOW | Lowe's Companies, Inc. | +0.3% | +12.32% | Add |
| 13 | ✓ | Bacterin International Hldgs INC. | +0.3% | — | Unchanged |
| 14 | MOH | Molina Healthcare INC | +0.3% | +13.76% | Add |
| 15 | ✓ | Questcor Pharmaceuticals INC Com | +0.3% | +169.23% | Add |
| 16 | HCA | Hca Healthcare INC | +0.3% | +7.07% | Add |
| 17 | ABBV | Abbvie INC | +0.3% | +3.18% | Add |
| 18 | INCY | Incyte CORP | +0.3% | +12.05% | Add |
| 19 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +130.43% | Add |
| 20 | MCK | Mckesson CORP | +0.2% | +13.99% | Add |
| 21 | IPXLEUR | Impax Laboratories INC | +0.2% | +1.31% | Add |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | +0.2% | +42.17% | Add |
| 23 | IBB | Ishares Biotechnology ETF | +0.2% | +50.00% | Add |
| 24 | ✓ | +0.1% | +7.47% | Add | |
| 25 | ISRG | Intuitive Surgical INC | +0.1% | +16.30% | Add |
| 26 | TMO | Thermo Fisher Scientific INC | +0.1% | +10.23% | Add |
| 27 | MODV | ModivCare Inc. | +0.1% | -10.19% | Trim |
| 28 | BIIB | Biogen INC | 0% | +2.22% | Add |
| 29 | LAB | Standard Biotools INC | -0.2% | +36.52% | Add |
| 30 | ✓ | Nxstage Medical INC | -0.2% | -62.37% | Trim |
| 31 | PTCT | Ptc Therapeutics INC | -0.2% | -78.54% | Trim |
| 32 | PODD | Insulet CORP | -0.2% | +1.01% | Add |
| 33 | AXP | American Express Company | -0.3% | -0.86% | Trim |
| 34 | NBIX | Neurocrine Biosciences INC | -0.3% | -14.22% | Trim |
| 35 | AMGN | Amgen INC | -0.4% | -3.06% | Trim |
| 36 | XLRN | Acceleron Pharma INC | -0.7% | -90.80% | Trim |
| 37 | ✓ | Relypsa INC | -0.8% | — | Unchanged |
| 38 | REGN | Regeneron Pharmaceuticals | -0.9% | -39.41% | Trim |
| 39 | GILD | Gilead Sciences INC | -1.4% | -36.27% | Trim |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | -2.5% | -4.53% | Trim |
| 41 | PRTA | Prothena Corporation plc | — | EXIT | Sold out |
| 42 | T8S | Tesaro INC | — | EXIT | Sold out |
| 43 | ALKS | Alkermes plc | — | NEW | New buy |
| 44 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 45 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 46 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | ✓ | Nps Pharmaceuticals INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | MGNX | Macrogenics INC | — | EXIT | Sold out |
| 50 | ✓ | Inovio Pharmaceuticals I | — | EXIT | Sold out |