CIK: 0001055951
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVA | Sinovac Biotech Ltd. | Stock-Other | 6.33% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.51% | — | -3.41% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 3.10% | — | -4.19% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.05% | — | -4.01% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.95% | -1.75% | -5.00% | |
| 6 | TPB | Turning Point Brands, Inc. | Stock-Other | 2.74% | — | -0.33% | |
| 7 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.69% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.62% | — | -4.42% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.61% | — | -29.74% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.55% | — | +3.20% | |
| 11 | SGENUSD | Seagen INC | Stock-Other | 2.36% | — | +10.45% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.22% | — | -12.65% | |
| 13 | EWTX | Edgewise Therapeutics INC | Stock-Other | 2.03% | +1.83% | +0.99% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.98% | — | -3.25% | |
| 15 | TORCEUR | Adicet Bio INC | Stock-Other | 1.97% | — | — | |
| 16 | ✓ | Sierra Oncology INC Com | Stock-Other | 1.96% | — | — | |
| 17 | BHVN | Biohaven Ltd. | Stock-Other | 1.90% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.88% | -1.13% | -3.18% | |
| 19 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.85% | — | -21.27% | |
| 20 | 1T7 | Tricida INC | Stock-Other | 1.80% | — | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.74% | -1.52% | -3.80% | |
| 22 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 1.71% | — | — | |
| 23 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 1.69% | — | -4.26% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | -1.14% | -3.50% | |
| 25 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.50% | -0.91% | EXIT | |
| 26 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.33% | -0.53% | +14.25% | |
| 27 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.33% | — | -33.12% | |
| 28 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.18% | — | +25.66% | |
| 29 | NTRA | Natera INC | Stock-Healthcare | 1.16% | -0.67% | +3.78% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | — | -5.97% | |
| 31 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.08% | — | — | |
| 32 | ✓ | Ikena Oncology INC | Stock-Other | 1.06% | — | +2.12% | |
| 33 | CMPX | Compass Therapeutics INC | Stock-Other | 1.05% | — | +1.47% | |
| 34 | EVH | Evolent Health INC - A | Stock-Other | 0.99% | — | +27.00% | |
| 35 | PRLD | Prelude Therapeutics INC | Stock-Other | 0.95% | — | — | |
| 36 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.92% | — | — | |
| 37 | ABCL | Abcellera Biologics INC | Stock-Other | 0.86% | — | +5.98% | |
| 38 | RPTX | Repare Therapeutics INC | Stock-Other | 0.84% | — | — | |
| 39 | KROS | Keros Therapeutics INC | Stock-Other | 0.84% | — | — | |
| 40 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.81% | +0.45% | NEW | |
| 41 | SIBN | Si-bone INC | Stock-Other | 0.81% | — | +7.29% | |
| 42 | GH | Guardant Health INC | Stock-Healthcare | 0.79% | +0.80% | NEW | |
| 43 | ✓ | Gracell Biotechnologies-adr | Stock-Other | 0.79% | — | — | |
| 44 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.75% | — | +88.17% | |
| 45 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.73% | +0.81% | +93.76% | |
| 46 | XTNT | Xtant Medical Holdings INC | Stock-Other | 0.69% | — | — | |
| 47 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.67% | -0.65% | — | |
| 48 | ✓ | Vectivbio Holding | Stock-Other | 0.63% | — | +21.44% | |
| 49 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.63% | — | — | |
| 50 | JANX | Janux Therapeutics INC | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVA | Sinovac Biotech Ltd. | +6.3% | NEW | New buy |
| 2 | TPB | Turning Point Brands, Inc. | +1.9% | -0.33% | Trim |
| 3 | ✓ | Sierra Oncology INC Com | +0.9% | — | Unchanged |
| 4 | SGENUSD | Seagen INC | +0.8% | +10.45% | Add |
| 5 | CMPX | Compass Therapeutics INC | +0.6% | +1.47% | Add |
| 6 | BHVN | Biohaven Ltd. | +0.5% | — | Unchanged |
| 7 | ✓ | Gracell Biotechnologies-adr | +0.5% | — | Unchanged |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.5% | +3.20% | Add |
| 9 | ARGX | Argenx Se - Adr | +0.5% | +14.25% | Add |
| 10 | ✓ | Mersana Therapeutics INC | +0.4% | +88.17% | Add |
| 11 | 1T7 | Tricida INC | +0.4% | — | Unchanged |
| 12 | XENE | Xenon Pharmaceuticals INC | +0.4% | +93.76% | Add |
| 13 | TVTX | Travere Therapeutics INC | +0.3% | NEW | New buy |
| 14 | PGNY | Progyny INC | +0.3% | NEW | New buy |
| 15 | IONS | Ionis Pharmaceuticals INC | +0.3% | NEW | New buy |
| 16 | REGN | Regeneron Pharmaceuticals | +0.2% | NEW | New buy |
| 17 | OPHTEUR | Iveric Bio INC | +0.2% | NEW | New buy |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | ARQT | Arcutis Biotherapeutics INC | -0.1% | -21.27% | Trim |
| 20 | EWTX | Edgewise Therapeutics INC | -0.2% | +0.99% | Add |
| 21 | PRLD | Prelude Therapeutics INC | -0.2% | — | Unchanged |
| 22 | NPCE | Neuropace INC | -0.2% | — | Unchanged |
| 23 | ABBV | Abbvie INC | -0.2% | -12.65% | Trim |
| 24 | ✓ | Ikena Oncology INC | -0.2% | +2.12% | Add |
| 25 | TELA | Tela Bio INC | -0.2% | — | Unchanged |
| 26 | ✓ | Singular Genomics Systems In | -0.2% | -76.50% | Trim |
| 27 | LKFT | Lakefront Biotherapeutic-adr | -0.2% | EXIT | Sold out |
| 28 | THC | Tenet Healthcare CORP | -0.3% | +4.46% | Add |
| 29 | ✓ | Fusion Pharmaceuticals INC | -0.3% | — | Unchanged |
| 30 | ILMN | Illumina INC | -0.3% | EXIT | Sold out |
| 31 | EW | Edwards Lifesciences CORP | -0.3% | -3.80% | Trim |
| 32 | RARE | Ultragenyx Pharmaceutical In | -0.3% | EXIT | Sold out |
| 33 | TBPH | Theravance Biopharma, Inc. | -0.3% | -57.90% | Trim |
| 34 | SIBN | Si-bone INC | -0.3% | +7.29% | Add |
| 35 | BSX | Boston Scientific CORP | -0.4% | -5.00% | Trim |
| 36 | SYK | Stryker CORP | -0.4% | -3.50% | Trim |
| 37 | MGTX | MeiraGTx Holdings plc | -0.4% | -24.12% | Trim |
| 38 | TORCEUR | Adicet Bio INC | -0.4% | — | Unchanged |
| 39 | PMVP | Pmv Pharmaceuticals INC | -0.6% | -4.26% | Trim |
| 40 | GH | Guardant Health INC | -0.6% | -18.26% | Trim |
| 41 | KROS | Keros Therapeutics INC | -0.6% | — | Unchanged |
| 42 | NSTGEUR | Nanostring Technologies INC | -0.7% | EXIT | Sold out |
| 43 | PFE | Pfizer INC | -0.7% | -29.74% | Trim |
| 44 | ✓ | Horizon Therapeutics PLC | -0.7% | -4.01% | Trim |
| 45 | ISRG | Intuitive Surgical INC | -0.7% | -3.18% | Trim |
| 46 | MRTXEUR | Mirati Therapeutics INC | -0.8% | -33.12% | Trim |
| 47 | IOVA | Iovance Biotherapeutics INC | -1.2% | -57.81% | Trim |
| 48 | DXCM | Dexcom INC | -1.2% | EXIT | Sold out |
| 49 | ✓ | Theseus Pharmaceuticals INC | -1.5% | — | Unchanged |
| 50 | SWTXUSD | Springworks Therapeutics INC | -2.8% | — | Unchanged |