CIK: 0001055951
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.64% | -1.75% | +2.89% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.82% | — | +5.48% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.25% | — | -11.12% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.88% | — | -33.70% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 3.79% | — | -1.70% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.63% | — | +59.38% | |
| 7 | ✓ | Stock-Other | 3.60% | — | -10.65% | ||
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.29% | — | -28.57% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.67% | — | +1.78% | |
| 10 | CELG | Celgene CORP | Stock-Other | 2.47% | — | -36.28% | |
| 11 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.15% | — | +0.80% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.12% | — | -4.03% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.06% | -1.13% | +7.59% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.97% | — | +17.11% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 1.94% | — | -15.62% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.86% | — | -4.33% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.78% | — | +48.79% | |
| 18 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.77% | — | -13.13% | |
| 19 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.67% | — | — | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 1.65% | — | +2.01% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | — | +2.95% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.45% | — | +2.37% | |
| 23 | ✓ | Relypsa INC | Stock-Other | 1.43% | — | — | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.36% | — | -13.86% | |
| 25 | AXP | American Express Company | Stock-Financials | 1.34% | — | -29.84% | |
| 26 | MODV | ModivCare Inc. | Stock-Other | 1.26% | — | +299.48% | |
| 27 | ✓ | Wright Medical Group NV | Stock-Other | 1.26% | — | -16.78% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 1.24% | — | -5.98% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.23% | — | +48.41% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -2.29% | -41.89% | |
| 31 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.21% | — | -15.03% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +1.58% | NEW | |
| 33 | ✓ | Ophthotech Corporation | Stock-Other | 1.14% | — | +2.56% | |
| 34 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.14% | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.08% | — | +737.38% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +46.22% | |
| 37 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.95% | — | -0.33% | |
| 38 | PBYI | Puma Biotechnology INC | Stock-Other | 0.92% | — | +7.65% | |
| 39 | ✓ | Allergan PLC | Stock-Other | 0.91% | — | — | |
| 40 | GKOS | Glaukos CORP | Stock-Healthcare | 0.88% | — | — | |
| 41 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.86% | -0.91% | EXIT | |
| 42 | ✓ | Mallinckrodt PLC | Stock-Other | 0.83% | — | — | |
| 43 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.80% | +0.95% | +2.30% | |
| 44 | ✓ | Shire PLC | Stock-Other | 0.76% | — | +31.17% | |
| 45 | MGLNUSD | Magellan Health INC | Stock-Other | 0.75% | — | -42.87% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.64% | — | — | |
| 47 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.63% | — | +2.86% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | — | |
| 49 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.59% | — | — | |
| 50 | ✓ | Stock-Other | 0.54% | — | +25.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +1.2% | +2.89% | Add |
| 2 | MRK | Merck & Co. INC. | +1% | +810.41% | Add |
| 3 | MODV | ModivCare Inc. | +1% | +299.48% | Add |
| 4 | ZBH | Zimmer Biomet Holdings INC | +1% | +737.38% | Add |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.9% | +59.38% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.7% | +48.79% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.4% | +344.70% | Add |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +17.11% | Add |
| 9 | JNJ | Johnson & Johnson | +0.4% | +46.22% | Add |
| 10 | ✓ | Relypsa INC | +0.4% | — | Unchanged |
| 11 | GKOS | Glaukos CORP | +0.4% | — | Unchanged |
| 12 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +48.41% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.3% | +7.59% | Add |
| 14 | WCGEUR | Wellcare Health Plans INC | +0.3% | +0.80% | Add |
| 15 | AMGN | Amgen INC | +0.3% | +5.48% | Add |
| 16 | PFE | Pfizer INC | +0.3% | +2.95% | Add |
| 17 | ITCIEUR | Intra-cellular Therapies INC | +0.3% | +201.16% | Add |
| 18 | ASND | Ascendis Pharma A/S | +0.3% | +885.95% | Add |
| 19 | LION | Lionsgate Studios Corp. | +0.2% | +230.98% | Add |
| 20 | ✓ | Shire PLC | +0.2% | +31.17% | Add |
| 21 | ✓ | Ophthotech Corporation | +0.2% | +2.56% | Add |
| 22 | A | Agilent Technologies INC | +0.2% | +2.01% | Add |
| 23 | ✓ | Synergy Pharmaceuticals Inc. | +0.2% | +162.52% | Add |
| 24 | ICPTUSD | Intercept Pharmaceuticals In | +0.2% | — | Unchanged |
| 25 | ✓ | Wright Medical Group NV | -0.2% | -16.78% | Trim |
| 26 | ABBV | Abbvie INC | -0.2% | -11.12% | Trim |
| 27 | NBIX | Neurocrine Biosciences INC | -0.2% | -31.59% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.3% | +1.78% | Add |
| 29 | ILMN | Illumina INC | -0.3% | -5.98% | Trim |
| 30 | IMGNEUR | Immunogen INC | -0.4% | — | Unchanged |
| 31 | BIIB | Biogen INC | -0.4% | -1.70% | Trim |
| 32 | AXP | American Express Company | -0.4% | -29.84% | Trim |
| 33 | IPXLEUR | Impax Laboratories INC | -0.5% | -13.13% | Trim |
| 34 | MGLNUSD | Magellan Health INC | -0.6% | -42.87% | Trim |
| 35 | NUVAGBP | Nuvasive INC | -0.6% | -83.38% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.7% | -41.89% | Trim |
| 37 | ✓ | -1.1% | -10.65% | Trim | |
| 38 | BMY | Bristol-myers Squibb Co | -1.3% | -33.70% | Trim |
| 39 | HCA | Hca Healthcare INC | -1.4% | -28.57% | Trim |
| 40 | CELG | Celgene CORP | -1.5% | -36.28% | Trim |
| 41 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 42 | T8S | Tesaro INC | — | EXIT | Sold out |
| 43 | NTLA | Intellia Therapeutics INC | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 46 | EGRX | Eagle Pharmaceuticals INC | — | NEW | New buy |
| 47 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | ✓ | Xenoport INC | — | EXIT | Sold out |
| 49 | SELBUSD | Cartesian Therapeutics INC | — | NEW | New buy |
| 50 | THC | Tenet Healthcare CORP | — | NEW | New buy |