CIK: 0001055951
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 4.76% | — | -11.10% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.67% | -1.75% | -25.58% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.63% | — | -19.67% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.68% | — | -11.52% | |
| 5 | CELG | Celgene CORP | Stock-Other | 3.51% | — | +22.62% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.04% | — | -35.65% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.74% | +1.58% | NEW | |
| 8 | ✓ | Shire PLC | Stock-Other | 2.35% | — | +169.88% | |
| 9 | ✓ | Stock-Other | 2.17% | — | -44.55% | ||
| 10 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 2.10% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | -2.29% | +55.10% | |
| 12 | ✓ | Wright Medical Group NV | Stock-Other | 2.06% | — | +5.92% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 1.99% | — | +4.20% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 1.99% | — | -20.41% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.89% | -1.52% | +168.52% | |
| 16 | PBYI | Puma Biotechnology INC | Stock-Other | 1.82% | — | -19.58% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.81% | — | -34.57% | |
| 18 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.80% | — | — | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.75% | — | +20.42% | |
| 20 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.66% | — | -34.95% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.63% | — | -30.32% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.60% | — | -26.37% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.55% | -1.13% | -36.94% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | — | -40.71% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.40% | — | -54.76% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | — | -16.77% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.21% | — | -24.14% | |
| 28 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 1.21% | — | +12.20% | |
| 29 | AXP | American Express Company | Stock-Financials | 1.17% | — | -14.52% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +10.34% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.13% | — | -67.98% | |
| 32 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.09% | — | +29.21% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.06% | — | -16.81% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.05% | -0.91% | EXIT | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 1.03% | — | -41.44% | |
| 36 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.02% | — | -35.66% | |
| 37 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 1.01% | +0.95% | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | -49.36% | |
| 39 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.96% | — | -33.64% | |
| 41 | GKOS | Glaukos CORP | Stock-Healthcare | 0.94% | — | -24.77% | |
| 42 | ✓ | Mallinckrodt PLC | Stock-Other | 0.93% | — | -10.60% | |
| 43 | ✓ | Stock-Other | 0.92% | — | — | ||
| 44 | EXEL | Exelixis INC | Stock-Healthcare | 0.90% | — | — | |
| 45 | INSM | Insmed INC | Stock-Healthcare | 0.87% | — | +20.48% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.85% | — | +24.67% | |
| 47 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.83% | — | — | |
| 48 | ✓ | Allergan PLC | Stock-Other | 0.83% | — | -15.36% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +15.05% | |
| 50 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.74% | — | +17.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +1.6% | +169.88% | Add |
| 2 | MRK | Merck & Co. INC. | +1.6% | +101.35% | Add |
| 3 | EW | Edwards Lifesciences CORP | +1.4% | +168.52% | Add |
| 4 | CELG | Celgene CORP | +1% | +22.62% | Add |
| 5 | BIIB | Biogen INC | +1% | -11.10% | Trim |
| 6 | PBYI | Puma Biotechnology INC | +0.9% | -19.58% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.9% | +55.10% | Add |
| 8 | ✓ | Wright Medical Group NV | +0.8% | +5.92% | Add |
| 9 | ARRYEUR | Array Biopharma INC | +0.7% | +29.21% | Add |
| 10 | MOH | Molina Healthcare INC | +0.6% | +20.42% | Add |
| 11 | IRWD | Ironwood Pharmaceuticals INC | +0.4% | — | Unchanged |
| 12 | ICPTUSD | Intercept Pharmaceuticals In | +0.4% | — | Unchanged |
| 13 | INSM | Insmed INC | +0.4% | +20.48% | Add |
| 14 | EGRX | Eagle Pharmaceuticals INC | +0.4% | — | Unchanged |
| 15 | ✓ | +0.4% | — | Unchanged | |
| 16 | A | Agilent Technologies INC | +0.3% | +4.20% | Add |
| 17 | THC | Tenet Healthcare CORP | +0.3% | +117.74% | Add |
| 18 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +174.33% | Add |
| 19 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -11.52% | Trim |
| 20 | AXP | American Express Company | -0.2% | -14.52% | Trim |
| 21 | AMGN | Amgen INC | -0.2% | -19.67% | Trim |
| 22 | PFE | Pfizer INC | -0.2% | -16.77% | Trim |
| 23 | ILMN | Illumina INC | -0.2% | -41.44% | Trim |
| 24 | REGN | Regeneron Pharmaceuticals | -0.2% | -30.32% | Trim |
| 25 | MGLNUSD | Magellan Health INC | -0.3% | -35.84% | Trim |
| 26 | ITCIEUR | Intra-cellular Therapies INC | -0.3% | -89.84% | Trim |
| 27 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -26.37% | Trim |
| 28 | WCGEUR | Wellcare Health Plans INC | -0.5% | -34.95% | Trim |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -33.64% | Trim |
| 30 | ISRG | Intuitive Surgical INC | -0.5% | -36.94% | Trim |
| 31 | ✓ | Ophthotech Corporation | -0.5% | -45.71% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.6% | -40.71% | Trim |
| 33 | COO | The Cooper Companies, Inc. | -0.7% | -63.02% | Trim |
| 34 | IPXLEUR | Impax Laboratories INC | -0.8% | -35.66% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.8% | -49.36% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.9% | -34.57% | Trim |
| 37 | BSX | Boston Scientific CORP | -1% | -25.58% | Trim |
| 38 | ABBV | Abbvie INC | -1.2% | -35.65% | Trim |
| 39 | ✓ | -1.4% | -44.55% | Trim | |
| 40 | HCA | Hca Healthcare INC | -2.2% | -67.98% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -2.5% | -54.76% | Trim |
| 42 | ✓ | Relypsa INC | — | EXIT | Sold out |
| 43 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 44 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 45 | EXEL | Exelixis INC | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 48 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 49 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 50 | CHRS | Coherus Oncology INC | — | NEW | New buy |