CIK: 0001055951
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.59% | — | -16.51% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 4.32% | — | +5.97% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.91% | — | +44.66% | |
| 4 | ✓ | Stock-Other | 3.90% | — | — | ||
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.80% | — | +13.82% | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.70% | — | +20.62% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.70% | — | -5.51% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.21% | -1.75% | +60.46% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.09% | — | +261.39% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.83% | — | -15.13% | |
| 11 | IPXLEUR | Impax Laboratories INC | Stock-Other | 2.64% | — | +1.64% | |
| 12 | ✓ | Shire PLC | Stock-Other | 2.64% | — | -5.70% | |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 2.26% | — | — | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 2.10% | — | -4.32% | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.05% | — | +0.83% | |
| 16 | ✓ | Relypsa INC | Stock-Other | 2.05% | — | -16.46% | |
| 17 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.03% | -0.91% | EXIT | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 2.02% | — | -11.74% | |
| 19 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.98% | — | -4.12% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.97% | — | +9.48% | |
| 21 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.94% | — | +0.84% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | — | -22.61% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.35% | — | +0.70% | |
| 24 | MODV | ModivCare Inc. | Stock-Other | 1.35% | — | -39.83% | |
| 25 | ✓ | Stock-Other | 1.35% | — | +74.01% | ||
| 26 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.25% | — | +3.25% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.22% | -1.13% | -26.46% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 1.18% | — | -9.45% | |
| 29 | T8S | Tesaro INC | Stock-Other | 1.02% | — | +0.67% | |
| 30 | ✓ | Tornier NV | Stock-Other | 1.00% | — | — | |
| 31 | ✓ | Receptos, INC. | Stock-Other | 1.00% | — | +302.37% | |
| 32 | AXP | American Express Company | Stock-Financials | 1.00% | — | +0.68% | |
| 33 | PBYI | Puma Biotechnology INC | Stock-Other | 0.92% | — | +123.89% | |
| 34 | ✓ | Allergan PLC | Stock-Other | 0.91% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | +2.31% | |
| 36 | MGLNUSD | Magellan Health INC | Stock-Other | 0.85% | — | +2.54% | |
| 37 | CYH | Community Health Systems INC | Stock-Other | 0.81% | — | — | |
| 38 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.79% | — | +110.99% | |
| 39 | ✓ | Mallinckrodt PLC | Stock-Other | 0.78% | — | +0.51% | |
| 40 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.74% | — | +0.48% | |
| 41 | ✓ | Wright Med Group INC | Stock-Other | 0.73% | — | +32.05% | |
| 42 | ✓ | Ophthotech Corporation | Stock-Other | 0.73% | — | +0.36% | |
| 43 | GKOS | Glaukos CORP | Stock-Healthcare | 0.70% | — | — | |
| 44 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.69% | — | +2.18% | |
| 45 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.68% | — | — | |
| 46 | SIENUSD | Sientra INC | Stock-Other | 0.67% | — | -0.00% | |
| 47 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.65% | — | — | |
| 48 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.64% | — | +2.21% | |
| 49 | NUVAGBP | Nuvasive INC | Stock-Other | 0.59% | — | +38.71% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | NEW | New buy | |
| 2 | ALXN | Alexion Pharmaceuticals INC | +2.3% | +261.39% | Add |
| 3 | ABBV | Abbvie INC | +1.5% | +44.66% | Add |
| 4 | BSX | Boston Scientific CORP | +1.2% | +60.46% | Add |
| 5 | HCA | Hca Healthcare INC | +1% | +13.82% | Add |
| 6 | ✓ | Allergan PLC | +0.9% | NEW | New buy |
| 7 | CYH | Community Health Systems INC | +0.8% | NEW | New buy |
| 8 | ✓ | +0.8% | +74.01% | Add | |
| 9 | ✓ | Receptos, INC. | +0.8% | +302.37% | Add |
| 10 | GKOS | Glaukos CORP | +0.7% | NEW | New buy |
| 11 | ADAPY | Adaptimmune Therapeutics-adr | +0.7% | NEW | New buy |
| 12 | CELG | Celgene CORP | +0.6% | +20.62% | Add |
| 13 | MDT | Medtronic plc | +0.4% | NEW | New buy |
| 14 | CMRXEUR | Chimerix INC | +0.4% | NEW | New buy |
| 15 | INSM | Insmed INC | +0.4% | NEW | New buy |
| 16 | REGN | Regeneron Pharmaceuticals | +0.3% | +9.48% | Add |
| 17 | AFRM | Affirm Holdings, Inc. | +0.3% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 19 | ADROEUR | Chinook Therapeutics INC | +0.3% | NEW | New buy |
| 20 | ✓ | Dyax CORP | +0.3% | NEW | New buy |
| 21 | LKFT | Lakefront Biotherapeutic-adr | +0.2% | NEW | New buy |
| 22 | BMRN | Biomarin Pharmaceutical INC | +0.2% | NEW | New buy |
| 23 | ILMN | Illumina INC | +0.2% | -4.32% | Trim |
| 24 | CTH | Cynapsus Therapeutics INC | +0.2% | NEW | New buy |
| 25 | ✓ | Wright Med Group INC | +0.2% | +32.05% | Add |
| 26 | INSYEUR | Insys Therapeutics INC | +0.2% | +110.99% | Add |
| 27 | GWPH | Gw Pharmaceuticals LTD | +0.2% | +60.89% | Add |
| 28 | ✓ | Alaunos Therapeutics INC | -0.2% | EXIT | Sold out |
| 29 | NLNKEUR | Lumos Pharma INC | -0.2% | EXIT | Sold out |
| 30 | OTICEUR | Otonomy INC | -0.3% | — | Unchanged |
| 31 | A | Agilent Technologies INC | -0.3% | -9.45% | Trim |
| 32 | LAB | Standard Biotools INC | -0.3% | +14.69% | Add |
| 33 | IRWD | Ironwood Pharmaceuticals INC | -0.4% | +3.25% | Add |
| 34 | ✓ | Kythera Biopharmaceuticals I | -0.4% | EXIT | Sold out |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -71.86% | Trim |
| 36 | ICPTUSD | Intercept Pharmaceuticals In | -0.4% | — | Unchanged |
| 37 | PODD | Insulet CORP | -0.5% | -77.32% | Trim |
| 38 | MDT | Medtronic plc | -0.5% | EXIT | Sold out |
| 39 | AMGN | Amgen INC | -0.5% | -5.51% | Trim |
| 40 | ISRG | Intuitive Surgical INC | -0.6% | -26.46% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | -0.6% | -22.61% | Trim |
| 42 | CAH | Cardinal Health INC | -0.6% | -84.79% | Trim |
| 43 | ✓ | Relypsa INC | -0.7% | -16.46% | Trim |
| 44 | SYK | Stryker CORP | -0.7% | -83.29% | Trim |
| 45 | BMY | Bristol-myers Squibb Co | -0.9% | -16.51% | Trim |
| 46 | ✓ | Actavis PLC | -0.9% | EXIT | Sold out |
| 47 | ZBH | Zimmer Biomet Holdings INC | -1% | -82.71% | Trim |
| 48 | MODV | ModivCare Inc. | -1.2% | -39.83% | Trim |
| 49 | PRGO | Perrigo Company plc | -1.8% | EXIT | Sold out |
| 50 | ✓ | -5.3% | EXIT | Sold out |