CIK: 0001055951
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 4.26% | — | -16.47% | |
| 2 | EWTX | Edgewise Therapeutics INC | Stock-Other | 4.24% | +1.83% | — | |
| 3 | PRLD | Prelude Therapeutics INC | Stock-Other | 4.07% | — | -35.62% | |
| 4 | ✓ | Ikena Oncology INC | Stock-Other | 3.94% | — | — | |
| 5 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 3.57% | -0.65% | — | |
| 6 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.71% | — | +4.51% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.69% | +1.58% | NEW | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.67% | — | +27.23% | |
| 9 | ABCL | Abcellera Biologics INC | Stock-Other | 2.60% | — | -2.38% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.50% | -1.75% | +6.10% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.28% | — | +36.18% | |
| 12 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 2.25% | — | — | |
| 13 | TPB | Turning Point Brands, Inc. | Stock-Other | 2.09% | — | -13.99% | |
| 14 | NTRA | Natera INC | Stock-Healthcare | 2.08% | -0.67% | +4.04% | |
| 15 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.97% | — | — | |
| 16 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.96% | — | +6.63% | |
| 17 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.64% | — | — | |
| 18 | XTNT | Xtant Medical Holdings INC | Stock-Other | 1.61% | — | +0.10% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | +3.25% | |
| 20 | GH | Guardant Health INC | Stock-Healthcare | 1.40% | +0.80% | NEW | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.23% | — | +9.61% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | +40.69% | |
| 23 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.19% | — | — | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.18% | -0.91% | EXIT | |
| 25 | ✓ | Passage Bio INC | Stock-Other | 1.14% | — | — | |
| 26 | ✓ | Gracell Biotechnologies-adr | Stock-Other | 1.14% | — | — | |
| 27 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 1.12% | — | — | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 1.00% | — | +6.56% | |
| 29 | RPTX | Repare Therapeutics INC | Stock-Other | 0.98% | — | — | |
| 30 | KROS | Keros Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.96% | -1.13% | +23.76% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.96% | — | -7.70% | |
| 33 | TORCEUR | Adicet Bio INC | Stock-Other | 0.88% | — | +7.82% | |
| 34 | HAE | Haemonetics Corp/mass | Stock-Other | 0.88% | — | — | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | -1.52% | +9.81% | |
| 36 | ETNBGBP | 89bio INC | Stock-Other | 0.83% | — | — | |
| 37 | PGNY | Progyny INC | Stock-Other | 0.80% | — | +14.91% | |
| 38 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.78% | -1.78% | EXIT | |
| 39 | ✓ | Ikena Oncology INC | Stock-Other | 0.77% | — | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | -1.14% | +43.57% | |
| 41 | ✓ | Gemini Therapeutics INC | Stock-Other | 0.74% | — | — | |
| 42 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.74% | — | +27.66% | |
| 43 | ✓ | Stock-Other | 0.69% | — | — | ||
| 44 | IMGNEUR | Immunogen INC | Stock-Other | 0.69% | — | +257.56% | |
| 45 | AFIB | Acutus Medical INC | Stock-Other | 0.68% | — | — | |
| 46 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.67% | — | — | |
| 47 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.63% | — | +22.29% | |
| 48 | ASND | Ascendis Pharma A/S | Stock-Other | 0.61% | — | +50.12% | |
| 49 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.58% | — | +22.67% | |
| 50 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XTNT | Xtant Medical Holdings INC | +0.9% | +0.10% | Add |
| 2 | GH | Guardant Health INC | +0.8% | +81.61% | Add |
| 3 | MRK | Merck & Co. INC. | +0.8% | +40.35% | Add |
| 4 | ✓ | Horizon Therapeutics PLC | +0.8% | +4.51% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.7% | +27.23% | Add |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.6% | +36.18% | Add |
| 7 | IMGNEUR | Immunogen INC | +0.6% | +257.56% | Add |
| 8 | BSX | Boston Scientific CORP | +0.5% | +6.10% | Add |
| 9 | ABBV | Abbvie INC | +0.4% | +40.69% | Add |
| 10 | KNTEUSD | Kinnate Biopharma INC | -0.2% | — | Unchanged |
| 11 | GLTOUSD | Damora Therapeutics INC | -0.2% | — | Unchanged |
| 12 | MRTXEUR | Mirati Therapeutics INC | -0.2% | +6.63% | Add |
| 13 | NBP | Novabridge Biosciences | -0.2% | -96.94% | Trim |
| 14 | ✓ | Imara INC | -0.3% | — | Unchanged |
| 15 | ORIC | Oric Pharmaceuticals INC | -0.3% | -20.00% | Trim |
| 16 | ABCL | Abcellera Biologics INC | -0.4% | -2.38% | Trim |
| 17 | BNR | Burning Rock Biotech Ltd-adr | -0.4% | -54.40% | Trim |
| 18 | ✓ | Passage Bio INC | -0.4% | — | Unchanged |
| 19 | SWTXUSD | Springworks Therapeutics INC | -0.4% | -16.47% | Trim |
| 20 | NSTGEUR | Nanostring Technologies INC | -0.6% | -61.71% | Trim |
| 21 | AFIB | Acutus Medical INC | -0.7% | — | Unchanged |
| 22 | IOVA | Iovance Biotherapeutics INC | -0.7% | — | Unchanged |
| 23 | SRPT | Sarepta Therapeutics INC | -0.7% | -66.00% | Trim |
| 24 | TPB | Turning Point Brands, Inc. | -0.8% | -13.99% | Trim |
| 25 | ✓ | Graybug Vision INC Com | -0.9% | -6.98% | Trim |
| 26 | BIIB | Biogen INC | -0.9% | -84.51% | Trim |
| 27 | PMVP | Pmv Pharmaceuticals INC | -1.7% | — | Unchanged |
| 28 | PRLD | Prelude Therapeutics INC | -5.7% | -35.62% | Trim |
| 29 | EWTX | Edgewise Therapeutics INC | — | NEW | New buy |
| 30 | ✓ | Ikena Oncology INC | — | NEW | New buy |
| 31 | ✓ | Prevail Therapeutics INC | — | EXIT | Sold out |
| 32 | PFE | Pfizer INC | — | EXIT | Sold out |
| 33 | ✓ | Gracell Biotechnologies-adr | — | NEW | New buy |
| 34 | CNC | Centene CORP | — | EXIT | Sold out |
| 35 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 37 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 38 | ✓ | Ikena Oncology INC | — | NEW | New buy |
| 39 | ✓ | Gemini Therapeutics INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ATRC | Atricure INC | — | EXIT | Sold out |
| 42 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 43 | CHNGUSD | Change Healthcare INC | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 46 | CGEM | Cullinan Therapeutics INC | — | NEW | New buy |
| 47 | ATNXEUR | Athenex INC | — | EXIT | Sold out |
| 48 | VOR | Vor Biopharma Inc. | — | NEW | New buy |
| 49 | NVAX | Novavax INC | — | NEW | New buy |
| 50 | 698 | Achilles Therapeutics Pl-adr | — | NEW | New buy |