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 | 4.94% | — | +2.95% | |
| 2 | CELG | Celgene CORP | Stock-Other | 4.66% | — | +9.37% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 4.64% | — | +13.44% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.18% | -1.75% | -5.95% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.69% | +1.58% | NEW | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.74% | — | -6.58% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.65% | -2.29% | -7.66% | |
| 8 | ✓ | Wright Medical Group NV | Stock-Other | 2.58% | — | -2.72% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.40% | — | +23.43% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 2.37% | — | +5.07% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.35% | — | -9.43% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.28% | -1.52% | — | |
| 13 | PBYI | Puma Biotechnology INC | Stock-Other | 2.22% | — | +8.01% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 2.20% | — | -15.72% | |
| 15 | CI | The Cigna Group | Stock-Healthcare | 2.14% | — | — | |
| 16 | CLVSEUR | Clovis Oncology INC | Stock-Other | 2.07% | — | — | |
| 17 | HUM | Humana INC | Stock-Healthcare | 1.94% | — | +3.85% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.82% | — | +6.73% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | — | +5.65% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | +27.11% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.54% | — | +158.88% | |
| 22 | ✓ | Loxo Oncology INC | Stock-Other | 1.45% | — | — | |
| 23 | ✓ | Stock-Other | 1.41% | — | -32.35% | ||
| 24 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.24% | — | — | |
| 25 | ✓ | Mylan N V | Stock-Other | 1.21% | — | +129.17% | |
| 26 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.14% | — | -20.47% | |
| 27 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.09% | — | -17.40% | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.05% | — | +73.91% | |
| 29 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.01% | — | +22.44% | |
| 30 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.99% | — | — | |
| 31 | ASND | Ascendis Pharma A/S | Stock-Other | 0.98% | — | +23.92% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | — | |
| 33 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.96% | — | — | |
| 34 | ✓ | Stock-Other | 0.95% | — | -21.74% | ||
| 35 | ✓ | Shire PLC | Stock-Other | 0.95% | — | -38.85% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.94% | — | -22.88% | |
| 37 | MGLNUSD | Magellan Health INC | Stock-Other | 0.93% | — | +11.61% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -54.52% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +44.60% | |
| 40 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.82% | — | +1.65% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | +14.66% | |
| 42 | ✓ | Allergan PLC | Stock-Other | 0.80% | — | — | |
| 43 | INSM | Insmed INC | Stock-Healthcare | 0.79% | — | -8.68% | |
| 44 | ✓ | Mallinckrodt PLC | Stock-Other | 0.79% | — | +13.58% | |
| 45 | GKOS | Glaukos CORP | Stock-Healthcare | 0.76% | — | — | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.72% | — | +23.80% | |
| 47 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.68% | +0.95% | — | |
| 48 | VRAYQ | Viewray INC | Stock-Other | 0.64% | — | — | |
| 49 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.63% | — | — | |
| 50 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.62% | — | +100.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBYI | Puma Biotechnology INC | +1.3% | +8.01% | Add |
| 2 | GILD | Gilead Sciences INC | +0.9% | +158.88% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.7% | +23.43% | Add |
| 4 | ✓ | Mylan N V | +0.6% | +129.17% | Add |
| 5 | ✓ | Loxo Oncology INC | +0.6% | — | Unchanged |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +677.62% | Add |
| 7 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | +73.91% | Add |
| 8 | IMMU | Immunomedics INC | +0.4% | +300.05% | Add |
| 9 | NVROEUR | Nevro CORP | +0.3% | +576.48% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.3% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.3% | +27.11% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.3% | +44.60% | Add |
| 13 | SEM | Select Medical Holdings CORP | +0.3% | +76.74% | Add |
| 14 | CELG | Celgene CORP | +0.2% | +9.37% | Add |
| 15 | AERIEUR | Aerie Pharmaceuticals INC | +0.2% | +22.44% | Add |
| 16 | ONC | Beone Medicines Ltd-adr | +0.2% | +42.48% | Add |
| 17 | HUM | Humana INC | +0.2% | +3.85% | Add |
| 18 | ELV | Elevance Health INC | +0.2% | +6.73% | Add |
| 19 | BIIB | Biogen INC | +0.2% | +13.44% | Add |
| 20 | A | Agilent Technologies INC | +0.2% | +5.07% | Add |
| 21 | GBTUSD | Global Blood Therapeutics In | +0.2% | +100.27% | Add |
| 22 | ABBV | Abbvie INC | +0.1% | +5.65% | Add |
| 23 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -6.58% | Trim |
| 24 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -22.88% | Trim |
| 25 | ✓ | -0.3% | -21.74% | Trim | |
| 26 | NLNKEUR | Lumos Pharma INC | -0.5% | -15.77% | Trim |
| 27 | ✓ | -0.5% | -32.35% | Trim | |
| 28 | LLY | Eli Lilly & Co | -0.5% | -7.66% | Trim |
| 29 | CRVS | Corvus Pharmaceuticals INC | -0.6% | — | Unchanged |
| 30 | ✓ | Wright Medical Group NV | -0.7% | -2.72% | Trim |
| 31 | INCY | Incyte CORP | -0.8% | -15.72% | Trim |
| 32 | ✓ | Shire PLC | -0.8% | -38.85% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.9% | -60.44% | Trim |
| 34 | HCA | Hca Healthcare INC | -1.2% | -65.77% | Trim |
| 35 | PFE | Pfizer INC | -1.2% | -54.52% | Trim |
| 36 | CI | The Cigna Group | — | NEW | New buy |
| 37 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 38 | CNC | Centene CORP | — | EXIT | Sold out |
| 39 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 40 | EGRX | Eagle Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | ✓ | Nabriva Therapeutics PLC | — | NEW | New buy |
| 42 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 44 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 45 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 46 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 47 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 48 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 49 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 50 | ✓ | Nabriva Therapeutics AG | — | EXIT | Sold out |