CIK: 0001055951
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | Stock-Other | 5.87% | — | +139.62% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.18% | — | +9.53% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.11% | — | +24.86% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 4.11% | — | +9.77% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.06% | — | +5.61% | |
| 6 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 3.67% | — | -10.34% | |
| 7 | ✓ | Stock-Other | 3.62% | — | +169.96% | ||
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.30% | — | +5.26% | |
| 9 | CELG | Celgene CORP | Stock-Other | 3.29% | — | +25.35% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.10% | — | -6.65% | |
| 11 | MODV | ModivCare Inc. | Stock-Other | 2.35% | — | -7.10% | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 2.30% | — | -3.10% | |
| 13 | ✓ | Stock-Other | 2.25% | — | +29.56% | ||
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.18% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.15% | — | +10.14% | |
| 16 | ✓ | Relypsa INC | Stock-Other | 1.95% | — | -10.90% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.86% | -1.13% | -1.20% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 1.83% | — | +37.34% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.80% | — | -3.13% | |
| 20 | ✓ | Allergan INC | Stock-Other | 1.67% | — | -49.95% | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 1.67% | — | -7.01% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | +1.58% | NEW | |
| 23 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.65% | — | +22.89% | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.63% | — | +30.06% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.58% | — | +155.68% | |
| 26 | AXP | American Express Company | Stock-Financials | 1.55% | — | +0.91% | |
| 27 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.48% | — | +6.78% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.44% | — | +7.27% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.39% | — | +13.17% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.32% | — | +6.87% | |
| 31 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.21% | — | +6.83% | |
| 32 | ✓ | Tornier NV | Stock-Other | 1.20% | — | +17.95% | |
| 33 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.95% | -0.91% | EXIT | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -1.14% | +0.80% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -34.59% | |
| 36 | ✓ | Arrowhead Pharma Inc | Stock-Other | 0.80% | — | +4.45% | |
| 37 | ✓ | Wright Med Group INC | Stock-Other | 0.77% | — | — | |
| 38 | PODD | Insulet CORP | Stock-Healthcare | 0.75% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | — | |
| 40 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.71% | — | +375.46% | |
| 41 | PBYI | Puma Biotechnology INC | Stock-Other | 0.68% | — | -9.96% | |
| 42 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.66% | — | — | |
| 43 | ✓ | St Jude Med INC | Stock-Other | 0.64% | — | -42.77% | |
| 44 | OTICEUR | Otonomy INC | Stock-Other | 0.57% | — | — | |
| 45 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.55% | — | — | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.54% | — | — | |
| 47 | LAB | Standard Biotools INC | Stock-Other | 0.54% | — | -0.57% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -12.24% | |
| 49 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.46% | — | — | |
| 50 | OSUR | Orasure Technologies INC | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +3.4% | +139.62% | Add |
| 2 | ✓ | +2.2% | +169.96% | Add | |
| 3 | AMGN | Amgen INC | +1% | +24.86% | Add |
| 4 | VRTX | Vertex Pharmaceuticals INC | +1% | +155.68% | Add |
| 5 | GILD | Gilead Sciences INC | +0.8% | +9.53% | Add |
| 6 | CELG | Celgene CORP | +0.6% | +25.35% | Add |
| 7 | ✓ | Nps Pharmaceuticals INC | +0.5% | +375.46% | Add |
| 8 | PBYI | Puma Biotechnology INC | +0.5% | -9.96% | Trim |
| 9 | ✓ | +0.3% | +29.56% | Add | |
| 10 | REGN | Regeneron Pharmaceuticals | +0.3% | +13.17% | Add |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +562.00% | Add |
| 12 | ✓ | +0.2% | +138.43% | Add | |
| 13 | QGEN | Qiagen N.V. | +0.2% | +117.56% | Add |
| 14 | MODV | ModivCare Inc. | +0.1% | -7.10% | Trim |
| 15 | NBIX | Neurocrine Biosciences INC | +0.1% | +23.91% | Add |
| 16 | HCA | Hca Healthcare INC | +0.1% | -6.65% | Trim |
| 17 | BIIB | Biogen INC | +0.1% | +9.77% | Add |
| 18 | LOW | Lowe's Companies, Inc. | +0.1% | +6.78% | Add |
| 19 | ✓ | Tornier NV | +0.1% | +17.95% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | +10.14% | Add |
| 21 | BMY | Bristol-myers Squibb Co | 0% | +5.61% | Add |
| 22 | ABBV | Abbvie INC | -0.2% | +5.26% | Add |
| 23 | PTLAEUR | Portola Pharmaceuticals INC | -0.3% | -37.52% | Trim |
| 24 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | -56.60% | Trim |
| 25 | PFE | Pfizer INC | -0.6% | -34.59% | Trim |
| 26 | ILMN | Illumina INC | -0.6% | -3.10% | Trim |
| 27 | INCY | Incyte CORP | -0.7% | -7.01% | Trim |
| 28 | ✓ | St Jude Med INC | -0.8% | -42.77% | Trim |
| 29 | ✓ | Relypsa INC | -0.9% | -10.90% | Trim |
| 30 | ICPTUSD | Intercept Pharmaceuticals In | -0.9% | -10.34% | Trim |
| 31 | ✓ | Allergan INC | -1.9% | -49.95% | Trim |
| 32 | ✓ | -2.4% | -95.83% | Trim | |
| 33 | ✓ | Intermune INC | — | EXIT | Sold out |
| 34 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 35 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 36 | ✓ | Wright Med Group INC | — | NEW | New buy |
| 37 | OTICEUR | Otonomy INC | — | NEW | New buy |
| 38 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 39 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 40 | AFRM | Affirm Holdings, Inc. | — | NEW | New buy |
| 41 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 42 | ✓ | Roka Bioscience INC | — | NEW | New buy |
| 43 | ✓ | Bacterin International Hldgs INC. | — | EXIT | Sold out |
| 44 | ✓ | Loxo Oncology INC | — | NEW | New buy |
| 45 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 46 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 47 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 48 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 49 | ALKS | Alkermes plc | — | EXIT | Sold out |
| 50 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |