CIK: 0001055951
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | 6.22% | — | -1.67% | |
| 2 | 1T7 | Tricida INC | Stock-Other | 3.55% | — | — | |
| 3 | ALEC | Alector INC | Stock-Other | 3.38% | — | -24.21% | |
| 4 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 3.36% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.35% | +1.58% | NEW | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.13% | — | +24.59% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.95% | — | -5.84% | |
| 8 | ✓ | Prevail Therapeutics INC | Stock-Other | 2.83% | — | — | |
| 9 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.79% | — | — | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.66% | -1.75% | +3.69% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 2.55% | — | +644.81% | |
| 12 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 2.34% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.32% | — | +45.58% | |
| 14 | TPB | Turning Point Brands, Inc. | Stock-Other | 2.06% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.93% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.85% | — | +351.12% | |
| 17 | ✓ | Passage Bio INC | Stock-Other | 1.84% | — | — | |
| 18 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.84% | — | +6.17% | |
| 19 | ETNBGBP | 89bio INC | Stock-Other | 1.70% | — | — | |
| 20 | NXTCEUR | Nextcure INC | Stock-Other | 1.69% | — | — | |
| 21 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.68% | -0.91% | EXIT | |
| 22 | NTRA | Natera INC | Stock-Healthcare | 1.68% | -0.67% | +37.14% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 1.53% | — | +43.89% | |
| 24 | EHTH | Ehealth INC | Stock-Other | 1.51% | — | -42.57% | |
| 25 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.48% | — | +17.81% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 1.48% | — | -28.48% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.41% | -1.13% | +0.77% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 1.33% | — | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.31% | -1.15% | EXIT | |
| 30 | BLU | Bellus Health INC | Stock-Other | 1.17% | — | — | |
| 31 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.17% | — | +47.99% | |
| 32 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.13% | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.07% | — | +273.58% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | -1.14% | — | |
| 35 | EXEL | Exelixis INC | Stock-Healthcare | 0.92% | — | -15.28% | |
| 36 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.86% | — | -33.57% | |
| 37 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.81% | — | +3.74% | |
| 38 | GKOS | Glaukos CORP | Stock-Healthcare | 0.80% | — | — | |
| 39 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.80% | — | -23.55% | |
| 40 | ✓ | Kala Bio INC Com New | Stock-Other | 0.80% | — | +56.70% | |
| 41 | QURE | uniQure N.V. | Stock-Other | 0.78% | +0.33% | -9.04% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.77% | — | +1457.64% | |
| 43 | ✓ | Imara INC | Stock-Other | 0.73% | — | — | |
| 44 | APLT | Applied Therapeutics INC | Stock-Other | 0.73% | — | +33.70% | |
| 45 | ARVN | Arvinas INC | Stock-Other | 0.67% | — | -47.60% | |
| 46 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.63% | — | -24.61% | |
| 47 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.57% | — | -20.53% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.56% | -1.52% | -59.35% | |
| 49 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | -49.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +2.3% | +644.81% | Add |
| 2 | GILD | Gilead Sciences INC | +1.6% | +351.12% | Add |
| 3 | DXCM | Dexcom INC | +0.8% | +43.89% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.8% | +45.58% | Add |
| 5 | BMRN | Biomarin Pharmaceutical INC | +0.7% | +1457.64% | Add |
| 6 | HCA | Hca Healthcare INC | +0.7% | +273.58% | Add |
| 7 | ✓ | Kala Bio INC Com New | +0.6% | +56.70% | Add |
| 8 | ATRC | Atricure INC | +0.4% | +450.46% | Add |
| 9 | CI | THE Cigna Group | -0.1% | -10.21% | Trim |
| 10 | CRSP | CRISPR Therapeutics AG | -0.3% | -28.08% | Trim |
| 11 | ✓ | Prevail Therapeutics INC | -0.3% | — | Unchanged |
| 12 | CRVS | Corvus Pharmaceuticals INC | -0.3% | — | Unchanged |
| 13 | PTCT | Ptc Therapeutics INC | -0.3% | -33.57% | Trim |
| 14 | QURE | uniQure N.V. | -0.3% | -9.04% | Trim |
| 15 | AUPH | Aurinia Pharmaceuticals INC | -0.4% | -43.02% | Trim |
| 16 | BSX | Boston Scientific CORP | -0.4% | +3.69% | Add |
| 17 | TPB | Turning Point Brands, Inc. | -0.4% | — | Unchanged |
| 18 | GKOS | Glaukos CORP | -0.4% | — | Unchanged |
| 19 | ASND | Ascendis Pharma A/S | -0.4% | -1.67% | Trim |
| 20 | ARVN | Arvinas INC | -0.4% | -47.60% | Trim |
| 21 | NXTCEUR | Nextcure INC | -0.5% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | -0.5% | -49.98% | Trim |
| 23 | ARGX | Argenx Se - Adr | -0.5% | -88.84% | Trim |
| 24 | DCPHEUR | Deciphera Pharmaceuticals In | -0.6% | -23.55% | Trim |
| 25 | HUM | Humana INC | -0.6% | -28.48% | Trim |
| 26 | MRTXEUR | Mirati Therapeutics INC | -0.6% | +6.17% | Add |
| 27 | SWTXUSD | Springworks Therapeutics INC | -0.7% | — | Unchanged |
| 28 | BHC | Bausch Health Cos INC | -0.7% | -24.61% | Trim |
| 29 | EW | Edwards Lifesciences CORP | -0.9% | -59.35% | Trim |
| 30 | REGN | Regeneron Pharmaceuticals | -1% | -91.78% | Trim |
| 31 | INSP | Inspire Medical Systems INC | -1.1% | -74.24% | Trim |
| 32 | 1T7 | Tricida INC | -1.6% | — | Unchanged |
| 33 | ✓ | Synthorx INC | — | EXIT | Sold out |
| 34 | ARQT | Arcutis Biotherapeutics INC | — | NEW | New buy |
| 35 | PFE | Pfizer INC | — | NEW | New buy |
| 36 | ✓ | Passage Bio INC | — | NEW | New buy |
| 37 | ARQLUSD | Arqule INC | — | EXIT | Sold out |
| 38 | DHR | Danaher CORP | — | EXIT | Sold out |
| 39 | CNC | Centene CORP | — | NEW | New buy |
| 40 | TNDM | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 41 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 43 | SYK | Stryker CORP | — | NEW | New buy |
| 44 | KRYS | Krystal Biotech INC | — | EXIT | Sold out |
| 45 | ✓ | Imara INC | — | NEW | New buy |
| 46 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 47 | NSTGEUR | Nanostring Technologies INC | — | NEW | New buy |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 49 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 50 | HIIQEUR | Benefytt Technologies INC | — | NEW | New buy |