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 | 5.13% | — | -9.17% | |
| 2 | ✓ | Stock-Other | 4.72% | — | +17.41% | ||
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.71% | — | -3.67% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 4.54% | — | -1.54% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.45% | -1.75% | -7.99% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.45% | — | -0.71% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 4.18% | — | +5.81% | |
| 8 | CELG | Celgene CORP | Stock-Other | 3.97% | — | +2.96% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.92% | — | -11.76% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.74% | — | -17.78% | |
| 11 | IPXLEUR | Impax Laboratories INC | Stock-Other | 2.28% | — | +1.68% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.14% | — | +3.99% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 2.10% | — | -2.75% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.02% | — | +10.35% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | -2.29% | +57.55% | |
| 16 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.86% | — | +41.38% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.75% | -1.13% | +15.82% | |
| 18 | AXP | American Express Company | Stock-Financials | 1.75% | — | +10.95% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.56% | — | +177.77% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 1.54% | — | +2.62% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.52% | — | +10.22% | |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.51% | — | — | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 1.47% | — | +5.08% | |
| 24 | ✓ | Wright Medical Group NV | Stock-Other | 1.46% | — | +1.21% | |
| 25 | MGLNUSD | Magellan Health INC | Stock-Other | 1.36% | — | +4.15% | |
| 26 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.33% | — | +2.89% | |
| 27 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.29% | — | -13.01% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | — | -0.05% | |
| 29 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.10% | -0.91% | EXIT | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | — | +241.18% | |
| 31 | ✓ | Relypsa INC | Stock-Other | 1.06% | — | — | |
| 32 | ✓ | Allergan PLC | Stock-Other | 1.01% | — | — | |
| 33 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.95% | — | +21.45% | |
| 34 | ✓ | Ophthotech Corporation | Stock-Other | 0.93% | — | +4.13% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.89% | — | +586.71% | |
| 36 | T8S | Tesaro INC | Stock-Other | 0.89% | — | +8.35% | |
| 37 | PBYI | Puma Biotechnology INC | Stock-Other | 0.85% | — | +22.99% | |
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | 0.84% | — | +3.72% | |
| 39 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.80% | +0.95% | — | |
| 40 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.77% | — | +4.37% | |
| 41 | NUVAGBP | Nuvasive INC | Stock-Other | 0.76% | — | — | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.65% | — | — | |
| 43 | ✓ | Loxo Oncology INC | Stock-Other | 0.63% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +82.12% | |
| 45 | IMGNEUR | Immunogen INC | Stock-Other | 0.55% | — | — | |
| 46 | ✓ | Shire PLC | Stock-Other | 0.54% | — | +19.68% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.53% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | +13.26% | |
| 49 | GKOS | Glaukos CORP | Stock-Healthcare | 0.51% | — | — | |
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.48% | — | +18.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.1% | -3.67% | Trim |
| 2 | WCGEUR | Wellcare Health Plans INC | +0.9% | +41.38% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.9% | +241.18% | Add |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.8% | +177.77% | Add |
| 5 | BMRN | Biomarin Pharmaceutical INC | +0.8% | +586.71% | Add |
| 6 | LLY | Eli Lilly & Co | +0.7% | +57.55% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.6% | +15.82% | Add |
| 8 | BSX | Boston Scientific CORP | +0.4% | -7.99% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | +82.12% | Add |
| 10 | AMGN | Amgen INC | +0.3% | -1.54% | Trim |
| 11 | BIIB | Biogen INC | +0.2% | +5.81% | Add |
| 12 | AXP | American Express Company | 0% | +10.95% | Add |
| 13 | ILMN | Illumina INC | 0% | +2.62% | Add |
| 14 | ICPTUSD | Intercept Pharmaceuticals In | — | — | Unchanged |
| 15 | CELG | Celgene CORP | 0% | +2.96% | Add |
| 16 | BMY | Bristol-myers Squibb Co | -0.1% | -9.17% | Trim |
| 17 | INSM | Insmed INC | -0.1% | — | Unchanged |
| 18 | ✓ | -0.1% | +0.40% | Add | |
| 19 | GKOS | Glaukos CORP | -0.1% | — | Add |
| 20 | DVAX | Dynavax Technologies CORP | -0.1% | -20.12% | Trim |
| 21 | NLNKEUR | Lumos Pharma INC | -0.2% | -14.48% | Trim |
| 22 | OTICEUR | Otonomy INC | -0.2% | — | Unchanged |
| 23 | NBIX | Neurocrine Biosciences INC | -0.2% | +5.52% | Add |
| 24 | IMGNEUR | Immunogen INC | -0.2% | — | Unchanged |
| 25 | GILD | Gilead Sciences INC | -0.2% | -11.76% | Trim |
| 26 | IPXLEUR | Impax Laboratories INC | -0.3% | +1.68% | Add |
| 27 | VALE | Vale S.A. | -0.3% | -50.03% | Trim |
| 28 | CERS | Cerus CORP | -0.3% | -91.11% | Trim |
| 29 | REGN | Regeneron Pharmaceuticals | -0.4% | +10.35% | Add |
| 30 | ✓ | Wright Medical Group NV | -0.4% | +1.21% | Add |
| 31 | INSYEUR | Insys Therapeutics INC | -0.4% | +4.37% | Add |
| 32 | CYH | Community Health Systems INC | -0.4% | -35.80% | Trim |
| 33 | PTLAEUR | Portola Pharmaceuticals INC | -0.4% | -27.93% | Trim |
| 34 | MCK | Mckesson CORP | -0.5% | -77.90% | Trim |
| 35 | ✓ | Ophthotech Corporation | -0.5% | +4.13% | Add |
| 36 | INCY | Incyte CORP | -0.7% | -2.75% | Trim |
| 37 | PBYI | Puma Biotechnology INC | -0.7% | +22.99% | Add |
| 38 | ✓ | Relypsa INC | -0.8% | — | Unchanged |
| 39 | ALXN | Alexion Pharmaceuticals INC | -1.2% | -17.78% | Trim |
| 40 | ✓ | Mylan N V | -1.5% | -97.79% | Trim |
| 41 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 42 | CRVS | Corvus Pharmaceuticals INC | — | NEW | New buy |
| 43 | ✓ | Affymetrix INC Oc-cap Stk | — | EXIT | Sold out |
| 44 | HUM | Humana INC | — | NEW | New buy |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 46 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 47 | VRAYQ | Viewray INC | — | NEW | New buy |
| 48 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 50 | IMMU 4.75 02-15-20 | Immunomedics INC | — | NEW | New buy |