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 | 5.23% | — | -3.15% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.29% | — | -3.05% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.08% | -1.75% | +1.76% | |
| 4 | ✓ | Stock-Other | 4.03% | — | -1.29% | ||
| 5 | BIIB | Biogen INC | Stock-Healthcare | 4.00% | — | +10.33% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.00% | — | +7.28% | |
| 7 | CELG | Celgene CORP | Stock-Other | 3.98% | — | +2.02% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.93% | — | +2.18% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.65% | — | +2.02% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.14% | — | +56.63% | |
| 11 | INCY | Incyte CORP | Stock-Healthcare | 2.78% | — | +3.36% | |
| 12 | IPXLEUR | Impax Laboratories INC | Stock-Other | 2.58% | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.37% | — | -0.96% | |
| 14 | ✓ | Relypsa INC | Stock-Other | 1.90% | — | — | |
| 15 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.85% | — | -18.07% | |
| 16 | ✓ | Wright Medical Group NV | Stock-Other | 1.81% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | — | +1.17% | |
| 18 | AXP | American Express Company | Stock-Financials | 1.73% | — | +62.59% | |
| 19 | PBYI | Puma Biotechnology INC | Stock-Other | 1.59% | — | +87.27% | |
| 20 | ✓ | Mylan N V | Stock-Other | 1.55% | — | — | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 1.52% | — | -23.81% | |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.51% | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.45% | — | +11.23% | |
| 24 | ✓ | Ophthotech Corporation | Stock-Other | 1.43% | — | +4.58% | |
| 25 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.29% | -0.91% | EXIT | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.26% | — | -6.02% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -2.29% | +26.81% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | +9.59% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.18% | -1.13% | — | |
| 30 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.18% | — | — | |
| 31 | INSYEUR | Insys Therapeutics INC | Stock-Other | 1.13% | — | +6.98% | |
| 32 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.11% | — | -29.70% | |
| 33 | MGLNUSD | Magellan Health INC | Stock-Other | 1.02% | — | — | |
| 34 | ✓ | Allergan PLC | Stock-Other | 0.97% | — | — | |
| 35 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.95% | — | +1080.88% | |
| 36 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.94% | — | +84.78% | |
| 37 | ✓ | Mallinckrodt PLC | Stock-Other | 0.85% | — | +7.59% | |
| 38 | T8S | Tesaro INC | Stock-Other | 0.84% | — | +1.70% | |
| 39 | CYH | Community Health Systems INC | Stock-Other | 0.81% | — | +24.34% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.77% | — | +485.22% | |
| 41 | IMGNEUR | Immunogen INC | Stock-Other | 0.75% | — | +69.61% | |
| 42 | NUVAGBP | Nuvasive INC | Stock-Other | 0.73% | — | — | |
| 43 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.69% | — | — | |
| 44 | GKOS | Glaukos CORP | Stock-Healthcare | 0.65% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | — | -50.09% | |
| 46 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.61% | — | +32.19% | |
| 47 | INSM | Insmed INC | Stock-Healthcare | 0.57% | — | +10.32% | |
| 48 | ✓ | Loxo Oncology INC | Stock-Other | 0.56% | — | — | |
| 49 | ✓ | Dimension Therapeutics INC | Stock-Other | 0.55% | — | — | |
| 50 | ✓ | Stock-Other | 0.55% | — | -20.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1% | +56.63% | Add |
| 2 | WCGEUR | Wellcare Health Plans INC | +0.9% | +1080.88% | Add |
| 3 | PBYI | Puma Biotechnology INC | +0.7% | +87.27% | Add |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.7% | +485.22% | Add |
| 5 | ✓ | Ophthotech Corporation | +0.6% | +4.58% | Add |
| 6 | AXP | American Express Company | +0.6% | +62.59% | Add |
| 7 | ACHNEUR | Achillion Pharmaceuticals | +0.6% | +84.78% | Add |
| 8 | ✓ | Relypsa INC | +0.5% | — | Unchanged |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.4% | +2.18% | Add |
| 10 | IMGNEUR | Immunogen INC | +0.4% | +69.61% | Add |
| 11 | IPXLEUR | Impax Laboratories INC | +0.2% | — | Unchanged |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +11.23% | Add |
| 13 | ABBV | Abbvie INC | +0.2% | +7.28% | Add |
| 14 | PTLAEUR | Portola Pharmaceuticals INC | +0.2% | +32.19% | Add |
| 15 | ✓ | Loxo Oncology INC | +0.2% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | +0.2% | +26.81% | Add |
| 17 | BIIB | Biogen INC | +0.2% | +10.33% | Add |
| 18 | T8S | Tesaro INC | +0.1% | +1.70% | Add |
| 19 | BSX | Boston Scientific CORP | +0.1% | +1.76% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.17% | Add |
| 21 | ✓ | Mallinckrodt PLC | +0.1% | +7.59% | Add |
| 22 | AMGN | Amgen INC | +0.1% | -3.05% | Trim |
| 23 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.96% | Trim |
| 24 | ✓ | +0.1% | -1.29% | Trim | |
| 25 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 26 | CELG | Celgene CORP | +0.1% | +2.02% | Add |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | -3.15% | Trim |
| 28 | A | Agilent Technologies INC | 0% | -6.02% | Trim |
| 29 | ADROEUR | Chinook Therapeutics INC | -0.2% | -94.37% | Trim |
| 30 | SIENUSD | Sientra INC | -0.2% | -54.45% | Trim |
| 31 | CYH | Community Health Systems INC | -0.4% | +24.34% | Add |
| 32 | ICPTUSD | Intercept Pharmaceuticals In | -0.4% | — | Unchanged |
| 33 | ✓ | -0.5% | -20.79% | Trim | |
| 34 | ILMN | Illumina INC | -0.5% | -23.81% | Trim |
| 35 | MCK | Mckesson CORP | -0.7% | -50.09% | Trim |
| 36 | CLVSEUR | Clovis Oncology INC | -0.8% | -34.03% | Trim |
| 37 | COO | The Cooper Companies, Inc. | -0.9% | -29.70% | Trim |
| 38 | ✓ | Shire PLC | -0.9% | -62.23% | Trim |
| 39 | HCA | Hca Healthcare INC | -0.9% | +2.02% | Add |
| 40 | MOH | Molina Healthcare INC | -1.9% | -82.42% | Trim |
| 41 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 42 | ✓ | Mylan N V | — | NEW | New buy |
| 43 | ✓ | Wright Med Group INC | — | EXIT | Sold out |
| 44 | ✓ | Dimension Therapeutics INC | — | NEW | New buy |
| 45 | CI | The Cigna Group | — | NEW | New buy |
| 46 | CMRXEUR | Chimerix INC | — | EXIT | Sold out |
| 47 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 48 | ✓ | Dyax CORP | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 50 | ENTA | Enanta Pharmaceuticals INC | — | NEW | New buy |