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 | 4.80% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.48% | — | -3.89% | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.46% | — | -4.23% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.03% | -1.75% | -4.82% | |
| 5 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 2.74% | — | — | |
| 6 | EWTX | Edgewise Therapeutics INC | Stock-Other | 2.74% | +1.83% | — | |
| 7 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.69% | — | +3.87% | |
| 8 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 2.18% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.99% | — | — | |
| 10 | ✓ | Ikena Oncology INC | Stock-Other | 1.91% | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | 1.90% | — | -4.99% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | — | -24.76% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.86% | — | -24.99% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.79% | -1.52% | -4.46% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.75% | +1.58% | NEW | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | — | -30.46% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.73% | -1.13% | +167.76% | |
| 18 | NTRA | Natera INC | Stock-Healthcare | 1.70% | -0.67% | -10.10% | |
| 19 | TORCEUR | Adicet Bio INC | Stock-Other | 1.67% | — | +2.96% | |
| 20 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.62% | — | — | |
| 21 | PRLD | Prelude Therapeutics INC | Stock-Other | 1.61% | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | -1.14% | +37.91% | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | 1.58% | +0.80% | NEW | |
| 24 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.56% | — | -4.63% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.45% | — | -5.25% | |
| 26 | SGENUSD | Seagen INC | Stock-Other | 1.30% | — | +144.63% | |
| 27 | TPB | Turning Point Brands, Inc. | Stock-Other | 1.29% | — | -10.79% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.29% | — | +100.98% | |
| 29 | 1T7 | Tricida INC | Stock-Other | 1.26% | — | +6.93% | |
| 30 | KROS | Keros Therapeutics INC | Stock-Other | 1.26% | — | — | |
| 31 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.17% | — | +6.67% | |
| 32 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.14% | — | -9.15% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 1.06% | — | -32.94% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.02% | -0.91% | EXIT | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.98% | — | +676.27% | |
| 36 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.93% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.92% | — | -14.60% | |
| 38 | RPTX | Repare Therapeutics INC | Stock-Other | 0.90% | — | — | |
| 39 | CMPX | Compass Therapeutics INC | Stock-Other | 0.88% | — | — | |
| 40 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.88% | — | — | |
| 41 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.85% | — | +1.35% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | -14.14% | |
| 43 | ABCL | Abcellera Biologics INC | Stock-Other | 0.77% | — | — | |
| 44 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.75% | -0.65% | — | |
| 45 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.73% | — | — | |
| 46 | JANX | Janux Therapeutics INC | Stock-Other | 0.72% | — | -18.17% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.71% | — | -1.71% | |
| 48 | SIBN | Si-bone INC | Stock-Other | 0.66% | — | +2.55% | |
| 49 | ETNBGBP | 89bio INC | Stock-Other | 0.63% | — | — | |
| 50 | ✓ | Gracell Biotechnologies-adr | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Theseus Pharmaceuticals INC | +2.7% | NEW | New buy |
| 2 | PFE | Pfizer INC | +2% | NEW | New buy |
| 3 | TORCEUR | Adicet Bio INC | +1.1% | +2.96% | Add |
| 4 | BMRN | Biomarin Pharmaceutical INC | +0.9% | +676.27% | Add |
| 5 | CMPX | Compass Therapeutics INC | +0.9% | NEW | New buy |
| 6 | SGENUSD | Seagen INC | +0.8% | +144.63% | Add |
| 7 | 1T7 | Tricida INC | +0.8% | +6.93% | Add |
| 8 | HCA | Hca Healthcare INC | +0.8% | +100.98% | Add |
| 9 | SYK | Stryker CORP | +0.6% | +37.91% | Add |
| 10 | MGTX | MeiraGTx Holdings plc | +0.6% | -9.15% | Trim |
| 11 | KROS | Keros Therapeutics INC | +0.5% | — | Unchanged |
| 12 | SNDX | Syndax Pharmaceuticals INC | +0.5% | +939.51% | Add |
| 13 | CRNX | Crinetics Pharmaceuticals In | +0.5% | +6.67% | Add |
| 14 | TBPH | Theravance Biopharma, Inc. | +0.4% | +1.35% | Add |
| 15 | VTYXUSD | Ventyx Biosciences INC | +0.3% | NEW | New buy |
| 16 | ARQT | Arcutis Biotherapeutics INC | 0% | — | Unchanged |
| 17 | MRTXEUR | Mirati Therapeutics INC | 0% | +3.87% | Add |
| 18 | XBI | Ss Spdr S&p Biotech ETF | 0% | -5.25% | Trim |
| 19 | KNTEUSD | Kinnate Biopharma INC | -0.1% | — | Unchanged |
| 20 | JANX | Janux Therapeutics INC | -0.1% | -18.17% | Trim |
| 21 | GH | Guardant Health INC | -0.1% | — | Unchanged |
| 22 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -14.60% | Trim |
| 23 | ABCL | Abcellera Biologics INC | -0.2% | — | Unchanged |
| 24 | ETNBGBP | 89bio INC | -0.2% | — | Unchanged |
| 25 | NPCE | Neuropace INC | -0.2% | — | Unchanged |
| 26 | ERAS | Erasca INC | -0.2% | -23.05% | Trim |
| 27 | BNR | Burning Rock Biotech Ltd-adr | -0.2% | -21.75% | Trim |
| 28 | LOGCUSD | Logicbio Therapeutics INC | -0.2% | — | Unchanged |
| 29 | ✓ | Passage Bio INC | -0.2% | — | Unchanged |
| 30 | ✓ | Verrica Pharmaceuticals INC | -0.2% | EXIT | Sold out |
| 31 | SPRY | Ars Pharmaceuticals INC | -0.2% | — | Unchanged |
| 32 | PMVP | Pmv Pharmaceuticals INC | -0.2% | — | Unchanged |
| 33 | NTRA | Natera INC | -0.2% | -10.10% | Trim |
| 34 | IOVA | Iovance Biotherapeutics INC | -0.2% | -4.63% | Trim |
| 35 | NBIX | Neurocrine Biosciences INC | -0.2% | -21.82% | Trim |
| 36 | OLMA | Olema Pharmaceuticals INC | -0.2% | EXIT | Sold out |
| 37 | CTIC1USD | Cti Biopharma CORP | -0.2% | EXIT | Sold out |
| 38 | DXCM | Dexcom INC | -0.3% | -32.94% | Trim |
| 39 | XTNT | Xtant Medical Holdings INC | -0.4% | — | Unchanged |
| 40 | TPB | Turning Point Brands, Inc. | -0.4% | -10.79% | Trim |
| 41 | IMGNEUR | Immunogen INC | -0.6% | -74.03% | Trim |
| 42 | ✓ | Gracell Biotechnologies-adr | -0.6% | — | Unchanged |
| 43 | CRSP | CRISPR Therapeutics AG | -0.8% | EXIT | Sold out |
| 44 | PGNY | Progyny INC | -0.8% | EXIT | Sold out |
| 45 | DCPHEUR | Deciphera Pharmaceuticals In | -0.8% | EXIT | Sold out |
| 46 | ELV | Elevance Health INC | -0.9% | EXIT | Sold out |
| 47 | ✓ | Ikena Oncology INC | -0.9% | — | Unchanged |
| 48 | MRK | Merck & Co. INC. | -1.3% | -52.33% | Trim |
| 49 | PRLD | Prelude Therapeutics INC | -1.8% | — | Unchanged |
| 50 | IVVD | Invivyd INC | -2% | -7.43% | Trim |