CIK: 0001055951
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.44% | — | +32.24% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 4.63% | — | -3.95% | |
| 3 | CELG | Celgene CORP | Stock-Other | 4.58% | — | +5.37% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.55% | -1.75% | -4.09% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 4.34% | — | -4.30% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.46% | +1.58% | NEW | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | -2.29% | +26.13% | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 2.66% | — | +12.57% | |
| 9 | ✓ | Shire PLC | Stock-Other | 2.61% | — | +13.17% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 2.43% | — | +121.11% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.33% | — | -30.85% | |
| 12 | ✓ | Wright Medical Group NV | Stock-Other | 2.22% | — | +3.10% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.14% | — | +46.31% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 2.11% | — | -2.29% | |
| 15 | ✓ | Stock-Other | 2.06% | — | -7.12% | ||
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.03% | — | +33.96% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.89% | — | +52.58% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.87% | — | — | |
| 19 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.80% | — | +13.46% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.66% | — | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.61% | -1.52% | -1.59% | |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.55% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | — | -2.08% | |
| 24 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 1.42% | — | +205.21% | |
| 25 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.41% | — | -27.22% | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.34% | — | +10.61% | |
| 27 | ✓ | Stock-Other | 1.27% | — | +591.17% | ||
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.18% | -1.13% | -22.52% | |
| 30 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | -34.71% | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.05% | -0.91% | EXIT | |
| 33 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.98% | +0.95% | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | — | -47.53% | |
| 35 | GKOS | Glaukos CORP | Stock-Healthcare | 0.95% | — | — | |
| 36 | ✓ | Mallinckrodt PLC | Stock-Other | 0.93% | — | +25.85% | |
| 37 | INSM | Insmed INC | Stock-Healthcare | 0.89% | — | +0.97% | |
| 38 | PBYI | Puma Biotechnology INC | Stock-Other | 0.89% | — | -4.52% | |
| 39 | ✓ | Allergan PLC | Stock-Other | 0.86% | — | — | |
| 40 | MGLNUSD | Magellan Health INC | Stock-Other | 0.77% | — | +14.56% | |
| 41 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.72% | — | +87.68% | |
| 42 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.71% | — | +10.34% | |
| 43 | ✓ | Loxo Oncology INC | Stock-Other | 0.71% | — | — | |
| 44 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.70% | — | +86.49% | |
| 45 | ASND | Ascendis Pharma A/S | Stock-Other | 0.70% | — | +24.02% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | — | |
| 47 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.69% | — | — | |
| 48 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.68% | — | -35.24% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | -51.55% | |
| 50 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +1.8% | +32.24% | Add |
| 2 | HUM | Humana INC | +1.6% | +121.11% | Add |
| 3 | ✓ | +1.1% | +591.17% | Add | |
| 4 | CELG | Celgene CORP | +1.1% | +5.37% | Add |
| 5 | ✓ | Synergy Pharmaceuticals Inc. | +1% | +205.21% | Add |
| 6 | PFE | Pfizer INC | +0.8% | +46.31% | Add |
| 7 | HCA | Hca Healthcare INC | +0.8% | +52.58% | Add |
| 8 | MRK | Merck & Co. INC. | +0.7% | +19.66% | Add |
| 9 | ARRYEUR | Array Biopharma INC | +0.7% | +13.46% | Add |
| 10 | INCY | Incyte CORP | +0.7% | +12.57% | Add |
| 11 | LLY | Eli Lilly & Co | +0.6% | +26.13% | Add |
| 12 | GWPH | Gw Pharmaceuticals LTD | +0.5% | +995.58% | Add |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +33.96% | Add |
| 14 | AERIEUR | Aerie Pharmaceuticals INC | +0.4% | +87.68% | Add |
| 15 | MGLNUSD | Magellan Health INC | +0.3% | +14.56% | Add |
| 16 | SYK | Stryker CORP | +0.2% | +49.20% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | -2.08% | Trim |
| 18 | ✓ | -0.1% | -7.12% | Trim | |
| 19 | BSX | Boston Scientific CORP | -0.1% | -4.09% | Trim |
| 20 | BIIB | Biogen INC | -0.1% | -3.95% | Trim |
| 21 | EGRX | Eagle Pharmaceuticals INC | -0.2% | -35.24% | Trim |
| 22 | ✓ | Dimension Therapeutics INC | -0.2% | — | Unchanged |
| 23 | EW | Edwards Lifesciences CORP | -0.3% | -1.59% | Trim |
| 24 | AMGN | Amgen INC | -0.3% | -4.30% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.3% | -34.71% | Trim |
| 26 | ISRG | Intuitive Surgical INC | -0.4% | -22.52% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.4% | -51.55% | Trim |
| 28 | IRWD | Ironwood Pharmaceuticals INC | -0.4% | -27.22% | Trim |
| 29 | ACHNEUR | Achillion Pharmaceuticals | -0.5% | — | Unchanged |
| 30 | ICPTUSD | Intercept Pharmaceuticals In | -0.6% | — | Unchanged |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -66.45% | Trim |
| 32 | ✓ | -0.7% | -76.07% | Trim | |
| 33 | ABBV | Abbvie INC | -0.7% | -30.85% | Trim |
| 34 | ILMN | Illumina INC | -0.7% | -63.23% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.9% | -47.53% | Trim |
| 36 | PBYI | Puma Biotechnology INC | -0.9% | -4.52% | Trim |
| 37 | ZBH | Zimmer Biomet Holdings INC | -1% | -93.17% | Trim |
| 38 | MOH | Molina Healthcare INC | -1.4% | -81.17% | Trim |
| 39 | ELV | Elevance Health INC | — | NEW | New buy |
| 40 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 41 | AXP | American Express Company | — | EXIT | Sold out |
| 42 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 43 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 44 | ✓ | Ophthotech Corporation | — | EXIT | Sold out |
| 45 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 46 | CI | The Cigna Group | — | EXIT | Sold out |
| 47 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 48 | CTH | Cynapsus Therapeutics INC | — | EXIT | Sold out |
| 49 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 50 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |