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 | 5.04% | — | -2.30% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.10% | -1.75% | +3.61% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.05% | — | — | |
| 4 | EWTX | Edgewise Therapeutics INC | Stock-Other | 3.01% | +1.83% | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.94% | +1.58% | NEW | |
| 6 | PRLD | Prelude Therapeutics INC | Stock-Other | 2.91% | — | — | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.77% | — | -7.07% | |
| 8 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 2.73% | -0.65% | — | |
| 9 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 2.53% | — | — | |
| 10 | ✓ | Ikena Oncology INC | Stock-Other | 2.53% | — | — | |
| 11 | NTRA | Natera INC | Stock-Healthcare | 2.36% | -0.67% | -6.29% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.17% | — | -6.21% | |
| 13 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.07% | — | +3.52% | |
| 14 | TPB | Turning Point Brands, Inc. | Stock-Other | 1.86% | — | — | |
| 15 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.75% | — | — | |
| 16 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.68% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | -3.30% | |
| 18 | GH | Guardant Health INC | Stock-Healthcare | 1.54% | +0.80% | NEW | |
| 19 | HUM | Humana INC | Stock-Healthcare | 1.50% | — | +6.82% | |
| 20 | ABCL | Abcellera Biologics INC | Stock-Other | 1.38% | — | -24.12% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | -3.77% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.30% | -1.13% | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 1.30% | — | +17.13% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 1.28% | — | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.28% | — | — | |
| 26 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.22% | — | +138.78% | |
| 27 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.21% | -0.91% | EXIT | |
| 28 | XTNT | Xtant Medical Holdings INC | Stock-Other | 1.20% | — | — | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.18% | -1.52% | — | |
| 30 | RPTX | Repare Therapeutics INC | Stock-Other | 1.08% | — | — | |
| 31 | ✓ | Gracell Biotechnologies-adr | Stock-Other | 1.04% | — | — | |
| 32 | NPCE | Neuropace INC | Stock-Other | 0.97% | — | — | |
| 33 | AFIB | Acutus Medical INC | Stock-Other | 0.94% | — | — | |
| 34 | ✓ | Passage Bio INC | Stock-Other | 0.93% | — | — | |
| 35 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.91% | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -1.14% | — | |
| 37 | JANX | Janux Therapeutics INC | Stock-Other | 0.87% | — | — | |
| 38 | IMGNEUR | Immunogen INC | Stock-Other | 0.86% | — | +41.67% | |
| 39 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.85% | — | -6.06% | |
| 40 | PGNY | Progyny INC | Stock-Other | 0.81% | — | -29.08% | |
| 41 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.80% | — | — | |
| 42 | OSH3USD | Oak Street Health INC | Stock-Other | 0.79% | — | +37.36% | |
| 43 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.78% | — | — | |
| 44 | TORCEUR | Adicet Bio INC | Stock-Other | 0.75% | — | — | |
| 45 | KROS | Keros Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 46 | ETNBGBP | 89bio INC | Stock-Other | 0.71% | — | — | |
| 47 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.67% | — | -26.61% | |
| 48 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.64% | — | — | |
| 49 | ✓ | Vectivbio Holding | Stock-Other | 0.60% | — | — | |
| 50 | ASND | Ascendis Pharma A/S | Stock-Other | 0.60% | — | -11.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWTXUSD | Springworks Therapeutics INC | +0.8% | -2.30% | Trim |
| 2 | DCPHEUR | Deciphera Pharmaceuticals In | +0.6% | +138.78% | Add |
| 3 | BSX | Boston Scientific CORP | +0.6% | +3.61% | Add |
| 4 | ELV | Elevance Health INC | +0.3% | +17.13% | Add |
| 5 | ISRG | Intuitive Surgical INC | +0.3% | — | Unchanged |
| 6 | OSH3USD | Oak Street Health INC | +0.3% | +37.36% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.3% | — | Unchanged |
| 8 | VTGNUSD | Vistagen Therapeutics INC | +0.3% | +68.15% | Add |
| 9 | DXCM | Dexcom INC | +0.3% | — | Unchanged |
| 10 | AFIB | Acutus Medical INC | +0.3% | — | Unchanged |
| 11 | ✓ | Gracell Biotechnologies-adr | -0.1% | — | Unchanged |
| 12 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -6.21% | Trim |
| 13 | ETNBGBP | 89bio INC | -0.1% | — | Unchanged |
| 14 | TORCEUR | Adicet Bio INC | -0.1% | — | Unchanged |
| 15 | CGEM | Cullinan Therapeutics INC | -0.2% | — | Unchanged |
| 16 | CRISEUR | Curis INC | -0.2% | -19.35% | Trim |
| 17 | XENE | Xenon Pharmaceuticals INC | -0.2% | -46.59% | Trim |
| 18 | ✓ | -0.2% | — | Unchanged | |
| 19 | ARCT | Arcturus Therapeutics Holdin | -0.2% | -29.69% | Trim |
| 20 | ✓ | 9 Meters Biopharma INC | -0.2% | -66.69% | Trim |
| 21 | VOR | Vor Biopharma Inc. | -0.2% | — | Unchanged |
| 22 | ✓ | -0.2% | — | Unchanged | |
| 23 | LOGCUSD | Logicbio Therapeutics INC | -0.2% | — | Unchanged |
| 24 | KNTEUSD | Kinnate Biopharma INC | -0.2% | — | Unchanged |
| 25 | ✓ | Passage Bio INC | -0.2% | — | Unchanged |
| 26 | IOVA | Iovance Biotherapeutics INC | -0.2% | — | Unchanged |
| 27 | TPB | Turning Point Brands, Inc. | -0.2% | — | Unchanged |
| 28 | KROS | Keros Therapeutics INC | -0.3% | — | Unchanged |
| 29 | 430 | Terns Pharmaceuticals INC | -0.3% | — | Unchanged |
| 30 | ✓ | Ikena Oncology INC | -0.4% | — | Unchanged |
| 31 | ✓ | Gemini Therapeutics INC | -0.4% | — | Unchanged |
| 32 | XTNT | Xtant Medical Holdings INC | -0.4% | — | Unchanged |
| 33 | TBPH | Theravance Biopharma, Inc. | -0.5% | -26.61% | Trim |
| 34 | SPRY | Ars Pharmaceuticals INC | -0.8% | — | Unchanged |
| 35 | PRLD | Prelude Therapeutics INC | -1.2% | — | Unchanged |
| 36 | ABCL | Abcellera Biologics INC | -1.2% | -24.12% | Trim |
| 37 | EWTX | Edgewise Therapeutics INC | -1.2% | — | Unchanged |
| 38 | ✓ | Ikena Oncology INC | -1.4% | — | Unchanged |
| 39 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 40 | NPCE | Neuropace INC | — | NEW | New buy |
| 41 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 42 | JANX | Janux Therapeutics INC | — | NEW | New buy |
| 43 | ✓ | Vectivbio Holding | — | NEW | New buy |
| 44 | ✓ | Singular Genomics Systems In | — | NEW | New buy |
| 45 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 46 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 47 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 48 | GRPH | Graphite Bio INC | — | NEW | New buy |
| 49 | PAND | Pandion Therapeutics INC | — | EXIT | Sold out |
| 50 | GHRS | GH Research PLC | — | NEW | New buy |