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 | 4.89% | — | -5.84% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 4.88% | — | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 4.67% | — | -2.15% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.73% | -1.75% | -6.97% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.36% | +1.58% | NEW | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.01% | — | +2.36% | |
| 7 | PBYI | Puma Biotechnology INC | Stock-Other | 2.78% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.51% | -2.29% | — | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.45% | — | +22.71% | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 2.26% | — | +3.60% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.23% | — | -3.81% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 2.23% | — | -4.59% | |
| 13 | ✓ | Wright Medical Group NV | Stock-Other | 2.21% | — | — | |
| 14 | ✓ | Stock-Other | 2.12% | — | +57.28% | ||
| 15 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.88% | — | +13.51% | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 1.87% | — | +0.76% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.68% | — | +0.76% | |
| 18 | ✓ | Stock-Other | 1.68% | — | — | ||
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | — | -10.58% | |
| 20 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.67% | — | — | |
| 21 | ✓ | Loxo Oncology INC | Stock-Other | 1.52% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.49% | — | -7.01% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.45% | -1.52% | -24.39% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | — | |
| 25 | IMMU | Immunomedics INC | Stock-Other | 1.34% | — | +102.82% | |
| 26 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.30% | — | +2.03% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.22% | -1.56% | +69.71% | |
| 28 | ASND | Ascendis Pharma A/S | Stock-Other | 1.17% | — | — | |
| 29 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 1.11% | — | -14.00% | |
| 30 | ✓ | Mylan N V | Stock-Other | 1.08% | — | +20.87% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.05% | — | +15.99% | |
| 32 | SEM | Select Medical Holdings CORP | Stock-Other | 1.02% | — | +51.29% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | — | — | |
| 34 | ✓ | Juno Therapeutics | Stock-Other | 0.88% | — | +123.08% | |
| 35 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.87% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | — | |
| 37 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.82% | +0.95% | — | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.76% | — | — | |
| 39 | ✓ | Stock-Other | 0.73% | — | — | ||
| 40 | ✓ | Shire PLC | Stock-Other | 0.73% | — | -8.91% | |
| 41 | MGLNUSD | Magellan Health INC | Stock-Other | 0.73% | — | -27.36% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | -11.34% | |
| 43 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.71% | — | +10.21% | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 0.71% | — | — | |
| 45 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.67% | — | -21.48% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.66% | — | -24.29% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | — | |
| 48 | ✓ | Stock-Other | 0.63% | — | +20.55% | ||
| 49 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | +17.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | +0.9% | +102.82% | Add |
| 2 | ✓ | +0.7% | +57.28% | Add | |
| 3 | ONC | Beone Medicines Ltd-adr | +0.7% | +2.03% | Add |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +0.7% | +69.71% | Add |
| 5 | ✓ | Juno Therapeutics | +0.6% | +123.08% | Add |
| 6 | PBYI | Puma Biotechnology INC | +0.6% | — | Unchanged |
| 7 | ARRYEUR | Array Biopharma INC | +0.4% | — | Unchanged |
| 8 | SEM | Select Medical Holdings CORP | +0.4% | +51.29% | Add |
| 9 | IART | Integra Lifesciences Holding | +0.3% | +155.54% | Add |
| 10 | LKFT | Lakefront Biotherapeutic-adr | +0.3% | +84.76% | Add |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +2.36% | Add |
| 12 | BIIB | Biogen INC | +0.2% | — | Unchanged |
| 13 | ✓ | Dimension Therapeutics INC | +0.2% | — | Unchanged |
| 14 | IOVA | Iovance Biotherapeutics INC | +0.2% | +89.94% | Add |
| 15 | ASND | Ascendis Pharma A/S | +0.2% | — | Unchanged |
| 16 | ✓ | +0.2% | +20.55% | Add | |
| 17 | NTLA | Intellia Therapeutics INC | +0.2% | — | Unchanged |
| 18 | BOLDEUR | Audentes Therapeutics INC | +0.2% | -14.00% | Trim |
| 19 | CRVS | Corvus Pharmaceuticals INC | +0.1% | — | Unchanged |
| 20 | CI | The Cigna Group | +0.1% | +3.60% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +17.15% | Add |
| 22 | SYK | Stryker CORP | +0.1% | +33.10% | Add |
| 23 | ✓ | Loxo Oncology INC | +0.1% | — | Unchanged |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | +22.71% | Add |
| 25 | CELG | Celgene CORP | 0% | -2.15% | Trim |
| 26 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -5.84% | Trim |
| 27 | ✓ | Envision Healthcare Corp | -0.2% | -23.77% | Trim |
| 28 | INSM | Insmed INC | -0.2% | -57.32% | Trim |
| 29 | ✓ | Mallinckrodt PLC | -0.3% | -11.96% | Trim |
| 30 | IRWD | Ironwood Pharmaceuticals INC | -0.3% | — | Unchanged |
| 31 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -24.29% | Trim |
| 32 | OTICEUR | Otonomy INC | -0.3% | -58.69% | Trim |
| 33 | INSYEUR | Insys Therapeutics INC | -0.3% | — | Unchanged |
| 34 | AERIEUR | Aerie Pharmaceuticals INC | -0.3% | -21.48% | Trim |
| 35 | HCA | Hca Healthcare INC | -0.4% | -68.63% | Trim |
| 36 | GKOS | Glaukos CORP | -0.5% | -51.97% | Trim |
| 37 | ✓ | Synergy Pharmaceuticals Inc. | -0.6% | -35.61% | Trim |
| 38 | EW | Edwards Lifesciences CORP | -0.8% | -24.39% | Trim |
| 39 | ICPTUSD | Intercept Pharmaceuticals In | -0.9% | -54.89% | Trim |
| 40 | HUM | Humana INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | UHS | Universal Health Services-b | — | NEW | New buy |
| 43 | IMMU 4.75 02-15-20 | Immunomedics INC | — | EXIT | Sold out |
| 44 | ✓ | Kala Bio INC Com New | — | NEW | New buy |
| 45 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 46 | NVLSEUR | Alpine Immune Sciences INC | — | NEW | New buy |
| 47 | ✓ | Synlogic INC | — | NEW | New buy |
| 48 | IMGN 4.5 07-01-21 | Immunogen INC | — | EXIT | Sold out |
| 49 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |