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 | 4.20% | — | -0.26% | |
| 2 | PRLD | Prelude Therapeutics INC | Stock-Other | 3.45% | — | — | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.14% | — | -10.67% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.08% | +1.58% | NEW | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.94% | — | — | |
| 6 | ✓ | Ikena Oncology INC | Stock-Other | 2.81% | — | — | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.78% | -1.75% | -18.65% | |
| 8 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.67% | — | +8.62% | |
| 9 | EWTX | Edgewise Therapeutics INC | Stock-Other | 2.54% | +1.83% | — | |
| 10 | IVVD | Invivyd INC | Stock-Other | 2.50% | — | — | |
| 11 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 2.40% | — | — | |
| 12 | NTRA | Natera INC | Stock-Healthcare | 1.93% | -0.67% | -23.57% | |
| 13 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.80% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.75% | — | -17.65% | |
| 15 | TPB | Turning Point Brands, Inc. | Stock-Other | 1.72% | — | — | |
| 16 | GH | Guardant Health INC | Stock-Healthcare | 1.69% | +0.80% | NEW | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | — | +21.68% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | — | |
| 19 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.59% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.53% | -1.13% | — | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.47% | — | +13.89% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 1.43% | — | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.40% | -1.52% | — | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 1.37% | — | -23.34% | |
| 25 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.26% | -0.91% | EXIT | |
| 26 | ✓ | Gracell Biotechnologies-adr | Stock-Other | 1.20% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.06% | — | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -1.14% | — | |
| 29 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.97% | — | — | |
| 30 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.96% | -0.65% | — | |
| 31 | RPTX | Repare Therapeutics INC | Stock-Other | 0.96% | — | -3.03% | |
| 32 | IMGNEUR | Immunogen INC | Stock-Other | 0.93% | — | +15.16% | |
| 33 | ABCL | Abcellera Biologics INC | Stock-Other | 0.92% | — | -32.82% | |
| 34 | XTNT | Xtant Medical Holdings INC | Stock-Other | 0.89% | — | — | |
| 35 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.86% | — | — | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.85% | — | -38.31% | |
| 37 | JANX | Janux Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 38 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.82% | — | -33.79% | |
| 39 | ETNBGBP | 89bio INC | Stock-Other | 0.80% | — | — | |
| 40 | PGNY | Progyny INC | Stock-Other | 0.78% | — | -6.99% | |
| 41 | ✓ | Passage Bio INC | Stock-Other | 0.76% | — | — | |
| 42 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.75% | — | +18.05% | |
| 43 | KROS | Keros Therapeutics INC | Stock-Other | 0.73% | — | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | +247.48% | |
| 45 | NPCE | Neuropace INC | Stock-Other | 0.70% | — | — | |
| 46 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.69% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | — | |
| 48 | TORCEUR | Adicet Bio INC | Stock-Other | 0.62% | — | — | |
| 49 | OSH3USD | Oak Street Health INC | Stock-Other | 0.62% | — | — | |
| 50 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVVD | Invivyd INC | +2.5% | NEW | New buy |
| 2 | ZBH | Zimmer Biomet Holdings INC | +1.1% | NEW | New buy |
| 3 | MRTXEUR | Mirati Therapeutics INC | +0.6% | +8.62% | Add |
| 4 | PRLD | Prelude Therapeutics INC | +0.5% | — | Unchanged |
| 5 | HCA | Hca Healthcare INC | +0.5% | NEW | New buy |
| 6 | ERAS | Erasca INC | +0.5% | NEW | New buy |
| 7 | SGENUSD | Seagen INC | +0.5% | NEW | New buy |
| 8 | BIIB | Biogen INC | +0.5% | +247.48% | Add |
| 9 | CTKB | Cytek Biosciences INC | +0.5% | NEW | New buy |
| 10 | ABBV | Abbvie INC | +0.4% | +21.68% | Add |
| 11 | CYBNEUR | Cybin INC | +0.3% | NEW | New buy |
| 12 | LKFT | Lakefront Biotherapeutic-adr | +0.3% | +213.31% | Add |
| 13 | CLDX | Celldex Therapeutics INC | +0.3% | NEW | New buy |
| 14 | THC | Tenet Healthcare CORP | +0.2% | NEW | New buy |
| 15 | EVH | Evolent Health INC - A | +0.2% | NEW | New buy |
| 16 | HUM | Humana INC | -0.1% | — | Unchanged |
| 17 | ARQT | Arcutis Biotherapeutics INC | -0.1% | — | Unchanged |
| 18 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 19 | RPTX | Repare Therapeutics INC | -0.1% | -3.03% | Trim |
| 20 | PMVP | Pmv Pharmaceuticals INC | -0.1% | — | Unchanged |
| 21 | TORCEUR | Adicet Bio INC | -0.1% | — | Unchanged |
| 22 | TPB | Turning Point Brands, Inc. | -0.1% | — | Unchanged |
| 23 | ✓ | Vectivbio Holding | -0.2% | — | Unchanged |
| 24 | ✓ | Passage Bio INC | -0.2% | — | Unchanged |
| 25 | OSH3USD | Oak Street Health INC | -0.2% | — | Unchanged |
| 26 | XENE | Xenon Pharmaceuticals INC | -0.2% | -64.25% | Trim |
| 27 | TBPH | Theravance Biopharma, Inc. | -0.2% | +29.17% | Add |
| 28 | BNR | Burning Rock Biotech Ltd-adr | -0.2% | — | Unchanged |
| 29 | ✓ | -0.2% | — | Unchanged | |
| 30 | ✓ | Kala Bio INC Com New | -0.2% | -37.07% | Trim |
| 31 | ✓ | -0.2% | -67.69% | Trim | |
| 32 | NPCE | Neuropace INC | -0.3% | — | Unchanged |
| 33 | ALXN | Alexion Pharmaceuticals INC | -0.3% | EXIT | Sold out |
| 34 | ARCT | Arcturus Therapeutics Holdin | -0.3% | EXIT | Sold out |
| 35 | XTNT | Xtant Medical Holdings INC | -0.3% | — | Unchanged |
| 36 | ✓ | Singular Genomics Systems In | -0.3% | — | Unchanged |
| 37 | BSX | Boston Scientific CORP | -0.3% | -18.65% | Trim |
| 38 | NVAX | Novavax INC | -0.3% | -77.24% | Trim |
| 39 | TREUR | Trillium Therapeutics INC | -0.3% | EXIT | Sold out |
| 40 | DCPHEUR | Deciphera Pharmaceuticals In | -0.4% | -33.79% | Trim |
| 41 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -17.65% | Trim |
| 42 | NTRA | Natera INC | -0.4% | -23.57% | Trim |
| 43 | ELV | Elevance Health INC | -0.5% | -38.31% | Trim |
| 44 | ABCL | Abcellera Biologics INC | -0.5% | -32.82% | Trim |
| 45 | EWTX | Edgewise Therapeutics INC | -0.5% | — | Unchanged |
| 46 | ASND | Ascendis Pharma A/S | -0.6% | EXIT | Sold out |
| 47 | AFIB | Acutus Medical INC | -0.7% | -51.65% | Trim |
| 48 | AUPH | Aurinia Pharmaceuticals INC | -0.8% | EXIT | Sold out |
| 49 | SWTXUSD | Springworks Therapeutics INC | -0.8% | -0.26% | Trim |
| 50 | SPRY | Ars Pharmaceuticals INC | -1.8% | — | Unchanged |