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 | 5.52% | — | — | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.75% | — | -12.14% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.30% | -1.75% | -17.16% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.28% | — | +49.33% | |
| 5 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 3.19% | — | +1.21% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.09% | — | -39.91% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 2.69% | — | +19.92% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.61% | -1.13% | +42.91% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.43% | — | +8.56% | |
| 10 | TORCEUR | Adicet Bio INC | Stock-Other | 2.41% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.41% | — | -14.33% | |
| 12 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 2.31% | — | -6.48% | |
| 13 | EWTX | Edgewise Therapeutics INC | Stock-Other | 2.19% | +1.83% | — | |
| 14 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.17% | — | +14.31% | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.06% | — | +91.32% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.01% | -1.52% | -2.31% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.98% | -1.14% | -1.76% | |
| 18 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.90% | — | — | |
| 19 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.79% | — | +4.66% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.69% | — | -39.19% | |
| 21 | SGENUSD | Seagen INC | Stock-Other | 1.56% | — | +1.85% | |
| 22 | KROS | Keros Therapeutics INC | Stock-Other | 1.48% | — | — | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | 1.42% | +0.80% | NEW | |
| 24 | BHVN | Biohaven Ltd. | Stock-Other | 1.38% | — | — | |
| 25 | 1T7 | Tricida INC | Stock-Other | 1.37% | — | — | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.33% | -0.91% | EXIT | |
| 27 | ✓ | Ikena Oncology INC | Stock-Other | 1.25% | — | — | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 1.24% | — | -1.96% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.16% | — | +27.35% | |
| 30 | NTRA | Natera INC | Stock-Healthcare | 1.15% | -0.67% | +23.44% | |
| 31 | SIBN | Si-bone INC | Stock-Other | 1.15% | — | +36.18% | |
| 32 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.14% | — | — | |
| 33 | PRLD | Prelude Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 34 | ✓ | Sierra Oncology INC Com | Stock-Other | 1.02% | — | +33.00% | |
| 35 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.91% | — | — | |
| 36 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.88% | — | -4.15% | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.88% | — | +110.13% | |
| 38 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.87% | -0.53% | — | |
| 39 | XTNT | Xtant Medical Holdings INC | Stock-Other | 0.80% | — | +0.10% | |
| 40 | RPTX | Repare Therapeutics INC | Stock-Other | 0.77% | — | — | |
| 41 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.74% | — | -11.56% | |
| 42 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.74% | — | +5.09% | |
| 43 | EVH | Evolent Health INC - A | Stock-Other | 0.73% | — | +49.25% | |
| 44 | ABCL | Abcellera Biologics INC | Stock-Other | 0.66% | — | — | |
| 45 | JANX | Janux Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 46 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.65% | — | +43.40% | |
| 47 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.61% | +0.45% | NEW | |
| 48 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.59% | — | — | |
| 49 | PCVX | Vaxcyte INC | Stock-Other | 0.59% | — | +38.02% | |
| 50 | TELA | Tela Bio INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | +1.4% | NEW | New buy |
| 2 | PFE | Pfizer INC | +1.3% | +49.33% | Add |
| 3 | BMRN | Biomarin Pharmaceutical INC | +1.1% | +91.32% | Add |
| 4 | GBTUSD | Global Blood Therapeutics In | +0.9% | NEW | New buy |
| 5 | ISRG | Intuitive Surgical INC | +0.9% | +42.91% | Add |
| 6 | ARGX | Argenx Se - Adr | +0.9% | NEW | New buy |
| 7 | TORCEUR | Adicet Bio INC | +0.7% | — | Unchanged |
| 8 | SWTXUSD | Springworks Therapeutics INC | +0.7% | — | Unchanged |
| 9 | ✓ | Sierra Oncology INC Com | +0.6% | +33.00% | Add |
| 10 | THC | Tenet Healthcare CORP | +0.6% | +110.13% | Add |
| 11 | SIBN | Si-bone INC | +0.5% | +36.18% | Add |
| 12 | EVH | Evolent Health INC - A | +0.4% | +49.25% | Add |
| 13 | ✓ | Horizon Therapeutics PLC | +0.3% | -12.14% | Trim |
| 14 | BSX | Boston Scientific CORP | +0.3% | -17.16% | Trim |
| 15 | PMVP | Pmv Pharmaceuticals INC | +0.1% | -6.48% | Trim |
| 16 | CRNX | Crinetics Pharmaceuticals In | 0% | — | Unchanged |
| 17 | ABCL | Abcellera Biologics INC | -0.1% | — | Unchanged |
| 18 | RPTX | Repare Therapeutics INC | -0.1% | — | Unchanged |
| 19 | KNTEUSD | Kinnate Biopharma INC | -0.1% | +5.09% | Add |
| 20 | NVLSEUR | Alpine Immune Sciences INC | -0.1% | — | Unchanged |
| 21 | GH | Guardant Health INC | -0.2% | +7.98% | Add |
| 22 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -39.19% | Trim |
| 23 | ✓ | Ikena Oncology INC | -0.2% | — | Unchanged |
| 24 | ✓ | Passage Bio INC | -0.2% | +5.30% | Add |
| 25 | SPRY | Ars Pharmaceuticals INC | -0.3% | — | Unchanged |
| 26 | ORIC | Oric Pharmaceuticals INC | -0.3% | -10.70% | Trim |
| 27 | APLT | Applied Therapeutics INC | -0.3% | EXIT | Sold out |
| 28 | LKFT | Lakefront Biotherapeutic-adr | -0.3% | -70.97% | Trim |
| 29 | BIIB | Biogen INC | -0.3% | -48.78% | Trim |
| 30 | ✓ | Gracell Biotechnologies-adr | -0.3% | — | Unchanged |
| 31 | TBPH | Theravance Biopharma, Inc. | -0.4% | -45.52% | Trim |
| 32 | IMGNEUR | Immunogen INC | -0.4% | EXIT | Sold out |
| 33 | BMY | Bristol-myers Squibb Co | -0.4% | -39.91% | Trim |
| 34 | MGTX | MeiraGTx Holdings plc | -0.4% | -11.56% | Trim |
| 35 | CMPX | Compass Therapeutics INC | -0.4% | — | Unchanged |
| 36 | CTKB | Cytek Biosciences INC | -0.4% | EXIT | Sold out |
| 37 | TPB | Turning Point Brands, Inc. | -0.4% | -4.15% | Trim |
| 38 | ETNBGBP | 89bio INC | -0.4% | -1.89% | Trim |
| 39 | SEM | Select Medical Holdings CORP | -0.5% | EXIT | Sold out |
| 40 | PRLD | Prelude Therapeutics INC | -0.5% | — | Unchanged |
| 41 | MRTXEUR | Mirati Therapeutics INC | -0.5% | +14.31% | Add |
| 42 | EWTX | Edgewise Therapeutics INC | -0.6% | — | Unchanged |
| 43 | NTRA | Natera INC | -0.6% | +23.44% | Add |
| 44 | OSH3USD | Oak Street Health INC | -0.6% | EXIT | Sold out |
| 45 | ✓ | Ikena Oncology INC | -0.7% | — | Unchanged |
| 46 | ZBH | Zimmer Biomet Holdings INC | -0.9% | EXIT | Sold out |
| 47 | SVA | Sinovac Biotech Ltd. | -0.9% | EXIT | Sold out |
| 48 | XBI | Ss Spdr S&p Biotech ETF | -1.3% | -88.93% | Trim |
| 49 | HCA | Hca Healthcare INC | -1.3% | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | -1.8% | EXIT | Sold out |