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 | 4.59% | — | +15.23% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.11% | — | +12.67% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.75% | — | +6.51% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.57% | +1.58% | NEW | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 3.53% | — | -15.46% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.52% | -1.75% | -0.08% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.04% | — | +463.27% | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.91% | — | -18.01% | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | 2.73% | — | — | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 2.35% | — | +9.50% | |
| 11 | PBYI | Puma Biotechnology INC | Stock-Other | 2.23% | — | +20.93% | |
| 12 | ✓ | Stock-Other | 1.96% | — | — | ||
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.95% | — | +71.10% | |
| 14 | ✓ | Armo Biosciences INC | Stock-Other | 1.91% | — | — | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.87% | -1.56% | +34.45% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | — | +45.39% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.77% | -1.52% | -8.85% | |
| 18 | ✓ | Wright Medical Group NV | Stock-Other | 1.69% | — | — | |
| 19 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.57% | — | +21.51% | |
| 20 | ✓ | Stock-Other | 1.45% | — | +141.43% | ||
| 21 | NVROEUR | Nevro CORP | Stock-Other | 1.35% | — | +40.35% | |
| 22 | ✓ | Loxo Oncology INC | Stock-Other | 1.35% | — | -99.00% | |
| 23 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.32% | — | +26.92% | |
| 24 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 1.31% | — | -14.71% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 1.28% | — | +226.69% | |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.27% | — | +41.70% | |
| 27 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.26% | — | — | |
| 28 | ✓ | Shire PLC | Stock-Other | 1.20% | — | +138.64% | |
| 29 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.16% | — | — | |
| 30 | UHS | Universal Health Services-b | Stock-Healthcare | 1.13% | — | +342.16% | |
| 31 | SEM | Select Medical Holdings CORP | Stock-Other | 1.09% | — | — | |
| 32 | ✓ | Mylan N V | Stock-Other | 1.06% | — | +13.63% | |
| 33 | IMMU | Immunomedics INC | Stock-Other | 1.03% | — | -32.51% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | — | — | |
| 35 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.99% | — | -35.70% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | -65.67% | |
| 37 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | +293.44% | |
| 38 | XTNT | Xtant Medical Holdings INC | Stock-Other | 0.90% | — | — | |
| 39 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.88% | — | -32.03% | |
| 40 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.85% | +0.95% | +10.94% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.83% | — | -13.39% | |
| 42 | INSM | Insmed INC | Stock-Healthcare | 0.82% | — | +95.61% | |
| 43 | VRAYQ | Viewray INC | Stock-Other | 0.75% | — | — | |
| 44 | MGLNUSD | Magellan Health INC | Stock-Other | 0.75% | — | -34.12% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | — | |
| 46 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.74% | — | -65.92% | |
| 47 | ✓ | Stock-Other | 0.73% | — | -10.01% | ||
| 48 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.72% | — | — | |
| 49 | ✓ | Kala Bio INC Com New | Stock-Other | 0.68% | — | +45.16% | |
| 50 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.5% | +463.27% | Add |
| 2 | ASND | Ascendis Pharma A/S | +1% | — | Unchanged |
| 3 | MRK | Merck & Co. INC. | +1% | +45.87% | Add |
| 4 | JAZZ | Jazz Pharmaceuticals plc | +0.9% | +71.10% | Add |
| 5 | UHS | Universal Health Services-b | +0.9% | +342.16% | Add |
| 6 | ✓ | +0.9% | +141.43% | Add | |
| 7 | DVA | Davita INC | +0.8% | +226.69% | Add |
| 8 | ✓ | Shire PLC | +0.7% | +138.64% | Add |
| 9 | ACAD | Acadia Pharmaceuticals INC | +0.6% | +293.44% | Add |
| 10 | IOVA | Iovance Biotherapeutics INC | +0.6% | — | Unchanged |
| 11 | NVROEUR | Nevro CORP | +0.6% | +40.35% | Add |
| 12 | ABBV | Abbvie INC | +0.5% | +45.39% | Add |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +6.51% | Add |
| 14 | ALNY | Alnylam Pharmaceuticals INC | +0.4% | +34.45% | Add |
| 15 | ✓ | Loxo Oncology INC | +0.4% | -99.00% | Trim |
| 16 | AM6 | Amicus Therapeutics INC | +0.3% | +26.92% | Add |
| 17 | AERIEUR | Aerie Pharmaceuticals INC | +0.3% | +41.70% | Add |
| 18 | BSX | Boston Scientific CORP | +0.3% | -0.08% | Trim |
| 19 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +15.23% | Add |
| 20 | MGLNUSD | Magellan Health INC | -0.3% | -34.12% | Trim |
| 21 | BOLDEUR | Audentes Therapeutics INC | -0.3% | -14.71% | Trim |
| 22 | IRWD | Ironwood Pharmaceuticals INC | -0.3% | -37.48% | Trim |
| 23 | VRAYQ | Viewray INC | -0.4% | — | Unchanged |
| 24 | INSYEUR | Insys Therapeutics INC | -0.4% | -35.05% | Trim |
| 25 | PBYI | Puma Biotechnology INC | -0.5% | +20.93% | Add |
| 26 | ✓ | -0.5% | — | Unchanged | |
| 27 | ONC | Beone Medicines Ltd-adr | -0.6% | -65.92% | Trim |
| 28 | IMMU | Immunomedics INC | -0.7% | -32.51% | Trim |
| 29 | CELG | Celgene CORP | -1.3% | -18.01% | Trim |
| 30 | BIIB | Biogen INC | -1.4% | -15.46% | Trim |
| 31 | AMGN | Amgen INC | -1.9% | -65.67% | Trim |
| 32 | CI | The Cigna Group | -2.1% | -80.16% | Trim |
| 33 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 34 | ✓ | Armo Biosciences INC | — | NEW | New buy |
| 35 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 36 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 37 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | XTNT | Xtant Medical Holdings INC | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 41 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 42 | ✓ | Restorbio INC | — | NEW | New buy |
| 43 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 44 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 45 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 46 | DERMEUR | Dermira INC | — | EXIT | Sold out |
| 47 | TFX | Teleflex INC | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 50 | INSM 1.75 01-15-25 | Insmed INC | — | NEW | New buy |