CIK: 0001055951
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 4.85% | — | +25.59% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.48% | — | +4.57% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.12% | — | -3.39% | |
| 4 | CELG | Celgene CORP | Stock-Other | 3.91% | — | +9.90% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.83% | — | +12.95% | |
| 6 | ✓ | Stock-Other | 3.66% | — | +3.62% | ||
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.33% | — | -2.68% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.02% | — | +2.25% | |
| 9 | ✓ | Relypsa INC | Stock-Other | 2.61% | — | — | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 2.60% | — | +9.95% | |
| 11 | ✓ | Shire PLC | Stock-Other | 2.48% | — | -43.75% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.22% | -1.13% | +13.87% | |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 2.21% | — | — | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 2.20% | — | -3.24% | |
| 15 | MODV | ModivCare Inc. | Stock-Other | 2.16% | — | -0.18% | |
| 16 | IPXLEUR | Impax Laboratories INC | Stock-Other | 2.07% | — | +2.60% | |
| 17 | ✓ | Allergan INC | Stock-Other | 2.01% | — | +10.43% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.99% | — | +9.01% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.97% | — | +28.24% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.91% | — | -5.66% | |
| 21 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.90% | — | +20.88% | |
| 22 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.89% | — | -9.09% | |
| 23 | AXP | American Express Company | Stock-Financials | 1.87% | — | +9.96% | |
| 24 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.83% | — | +30.83% | |
| 25 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.76% | — | — | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.58% | — | -5.77% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | +1.58% | NEW | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.53% | — | +5.57% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.47% | — | +4.80% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.39% | — | +1.83% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.27% | -0.91% | EXIT | |
| 32 | ✓ | Tornier NV | Stock-Other | 1.17% | — | — | |
| 33 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 1.01% | — | +12.95% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | -1.14% | +2.89% | |
| 35 | PODD | Insulet CORP | Stock-Healthcare | 0.88% | — | +2.25% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | +3.33% | |
| 37 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.76% | — | — | |
| 38 | OTICEUR | Otonomy INC | Stock-Other | 0.72% | — | — | |
| 39 | MGLNUSD | Magellan Health INC | Stock-Other | 0.69% | — | +200.05% | |
| 40 | LAB | Standard Biotools INC | Stock-Other | 0.69% | — | +1.71% | |
| 41 | ✓ | Wright Med Group INC | Stock-Other | 0.65% | — | +3.40% | |
| 42 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.62% | — | — | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.59% | — | +6.41% | |
| 44 | ✓ | Mallinckrodt PLC | Stock-Other | 0.54% | — | +92.86% | |
| 45 | SIENUSD | Sientra INC | Stock-Other | 0.51% | — | — | |
| 46 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.50% | — | +69.00% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +17.02% | |
| 48 | NUVAGBP | Nuvasive INC | Stock-Other | 0.48% | — | +61.93% | |
| 49 | T8S | Tesaro INC | Stock-Other | 0.47% | — | — | |
| 50 | EXK | Exact Sciences CORP | Stock-Materials | 0.47% | -0.73% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.7% | +25.59% | Add |
| 2 | ✓ | Relypsa INC | +0.7% | — | Unchanged |
| 3 | CELG | Celgene CORP | +0.6% | +9.90% | Add |
| 4 | MOH | Molina Healthcare INC | +0.6% | +30.83% | Add |
| 5 | INCY | Incyte CORP | +0.5% | -3.24% | Trim |
| 6 | MGLNUSD | Magellan Health INC | +0.5% | +200.05% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.4% | +4.57% | Add |
| 8 | IPXLEUR | Impax Laboratories INC | +0.4% | +2.60% | Add |
| 9 | LOW | Lowe's Companies, Inc. | +0.4% | +20.88% | Add |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +28.24% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.4% | +13.87% | Add |
| 12 | ✓ | Allergan INC | +0.3% | +10.43% | Add |
| 13 | AXP | American Express Company | +0.3% | +9.96% | Add |
| 14 | NBIX | Neurocrine Biosciences INC | +0.3% | +3.02% | Add |
| 15 | ILMN | Illumina INC | +0.3% | +9.95% | Add |
| 16 | ✓ | Nps Pharmaceuticals INC | +0.3% | +12.95% | Add |
| 17 | ✓ | Mallinckrodt PLC | +0.3% | +92.86% | Add |
| 18 | NUVAGBP | Nuvasive INC | +0.2% | +61.93% | Add |
| 19 | ✓ | Ophthotech Corporation | +0.2% | +154.37% | Add |
| 20 | ✓ | Proqr Thrapeutics N V | +0.2% | +92.57% | Add |
| 21 | INSYEUR | Insys Therapeutics INC | +0.2% | +69.00% | Add |
| 22 | PRGO | Perrigo Company plc | +0.2% | +9.01% | Add |
| 23 | OTICEUR | Otonomy INC | +0.2% | — | Unchanged |
| 24 | LAB | Standard Biotools INC | +0.2% | +1.71% | Add |
| 25 | ✓ | Xenoport INC | +0.2% | — | Unchanged |
| 26 | REGN | Regeneron Pharmaceuticals | +0.1% | +5.57% | Add |
| 27 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | — | Unchanged |
| 28 | PODD | Insulet CORP | +0.1% | +2.25% | Add |
| 29 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +1.83% | Add |
| 30 | ✓ | 0% | +3.62% | Add | |
| 31 | ABBV | Abbvie INC | 0% | -2.68% | Trim |
| 32 | AMGN | Amgen INC | 0% | -3.39% | Trim |
| 33 | HCA | Hca Healthcare INC | -0.1% | +2.25% | Add |
| 34 | OSUR | Orasure Technologies INC | -0.2% | -63.17% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -42.86% | Trim |
| 36 | ✓ | Salix Pharmaceuticals INC | -0.4% | -70.92% | Trim |
| 37 | ✓ | St Jude Med INC | -0.5% | -83.10% | Trim |
| 38 | ICPTUSD | Intercept Pharmaceuticals In | -1.5% | — | Unchanged |
| 39 | ✓ | Shire PLC | -3.4% | -43.75% | Trim |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Arrowhead Pharma Inc | — | EXIT | Sold out |
| 42 | SIENUSD | Sientra INC | — | NEW | New buy |
| 43 | T8S | Tesaro INC | — | NEW | New buy |
| 44 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 45 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 46 | ✓ | Kythera Biopharmaceuticals I | — | NEW | New buy |
| 47 | ✓ | Ambit Biosciences CORP | — | EXIT | Sold out |
| 48 | ✓ | Durata Therapeutics INC | — | EXIT | Sold out |
| 49 | FWRD | Forward Air Corporation | — | NEW | New buy |
| 50 | ✓ | Receptos, INC. | — | NEW | New buy |