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 | 6.32% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.41% | — | +2.63% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 3.14% | — | -4.65% | |
| 4 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.93% | — | -8.33% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.80% | -1.75% | -10.79% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.70% | — | +1.04% | |
| 7 | EWTX | Edgewise Therapeutics INC | Stock-Other | 2.66% | +1.83% | +3.44% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.51% | — | -4.98% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.11% | — | -5.28% | |
| 10 | ✓ | Third Harmonic Bio INC | Stock-Other | 2.04% | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.01% | — | -3.62% | |
| 12 | SGENUSD | Seagen INC | Stock-Other | 2.00% | — | +6.79% | |
| 13 | 1T7 | Tricida INC | Stock-Other | 2.00% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.99% | -1.13% | +10.73% | |
| 15 | TORCEUR | Adicet Bio INC | Stock-Other | 1.97% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.90% | — | +78.31% | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.88% | — | +4492.50% | |
| 18 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.84% | — | +30.13% | |
| 19 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 1.83% | — | — | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.77% | -0.91% | EXIT | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.77% | -0.53% | +39.02% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | -1.14% | -4.08% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | — | -24.98% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.48% | -1.52% | -4.45% | |
| 25 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 1.45% | — | — | |
| 26 | EVH | Evolent Health INC - A | Stock-Other | 1.33% | — | +12.19% | |
| 27 | PRLD | Prelude Therapeutics INC | Stock-Other | 1.23% | — | — | |
| 28 | NTRA | Natera INC | Stock-Healthcare | 1.22% | -0.67% | -16.90% | |
| 29 | KROS | Keros Therapeutics INC | Stock-Other | 1.17% | — | — | |
| 30 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.17% | — | — | |
| 31 | ✓ | Mersana Therapeutics INC | Stock-Other | 1.13% | — | — | |
| 32 | ✓ | Ikena Oncology INC | Stock-Other | 1.12% | — | — | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 1.11% | — | +101.25% | |
| 34 | SIBN | Si-bone INC | Stock-Other | 1.09% | — | — | |
| 35 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.08% | — | — | |
| 36 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.99% | — | -41.44% | |
| 37 | GH | Guardant Health INC | Stock-Healthcare | 0.99% | +0.80% | NEW | |
| 38 | XTNT | Xtant Medical Holdings INC | Stock-Other | 0.98% | — | +0.23% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.93% | -1.56% | — | |
| 40 | CMPX | Compass Therapeutics INC | Stock-Other | 0.93% | — | — | |
| 41 | BLU | Bellus Health INC | Stock-Other | 0.91% | — | +218.59% | |
| 42 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.90% | — | — | |
| 43 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.90% | +0.45% | NEW | |
| 44 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.86% | -0.65% | — | |
| 45 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.82% | -1.78% | EXIT | |
| 46 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.81% | — | +18.62% | |
| 47 | PGNY | Progyny INC | Stock-Other | 0.78% | — | +81.45% | |
| 48 | ABCL | Abcellera Biologics INC | Stock-Other | 0.77% | — | -5.64% | |
| 49 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.76% | +0.81% | -14.44% | |
| 50 | RPTX | Repare Therapeutics INC | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Third Harmonic Bio INC | +2% | NEW | New buy |
| 2 | SRPT | Sarepta Therapeutics INC | +1.9% | +4492.50% | Add |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +0.9% | NEW | New buy |
| 4 | TMO | Thermo Fisher Scientific INC | +0.8% | +78.31% | Add |
| 5 | BIIB | Biogen INC | +0.7% | +101.25% | Add |
| 6 | BLU | Bellus Health INC | +0.7% | +218.59% | Add |
| 7 | 430 | Terns Pharmaceuticals INC | +0.7% | +97.33% | Add |
| 8 | VRNA | Verona Pharma PLC - Adr | +0.7% | — | Unchanged |
| 9 | EWTX | Edgewise Therapeutics INC | +0.6% | +3.44% | Add |
| 10 | MRTXEUR | Mirati Therapeutics INC | +0.5% | +30.13% | Add |
| 11 | PGNY | Progyny INC | +0.5% | +81.45% | Add |
| 12 | ARGX | Argenx Se - Adr | +0.4% | +39.02% | Add |
| 13 | ✓ | Mersana Therapeutics INC | +0.4% | — | Unchanged |
| 14 | EVH | Evolent Health INC - A | +0.3% | +12.19% | Add |
| 15 | IONS | Ionis Pharmaceuticals INC | +0.3% | +69.59% | Add |
| 16 | KROS | Keros Therapeutics INC | +0.3% | — | Unchanged |
| 17 | XTNT | Xtant Medical Holdings INC | +0.3% | +0.23% | Add |
| 18 | TSVT* | 2seventy Bio INC | +0.3% | NEW | New buy |
| 19 | SIBN | Si-bone INC | +0.3% | — | Unchanged |
| 20 | PRLD | Prelude Therapeutics INC | +0.3% | — | Unchanged |
| 21 | ✓ | Veralto CORP | +0.3% | NEW | New buy |
| 22 | ✓ | Rapt Therapeutics INC | +0.3% | +44.40% | Add |
| 23 | NBIX | Neurocrine Biosciences INC | +0.3% | +5.53% | Add |
| 24 | QURE | uniQure N.V. | +0.3% | +82.55% | Add |
| 25 | 4XC1 | Kalvista Pharmaceuticals INC | +0.3% | +462.03% | Add |
| 26 | TVTX | Travere Therapeutics INC | +0.2% | +62.28% | Add |
| 27 | ACRS | Aclaris Therapeutics INC | +0.2% | +18.62% | Add |
| 28 | BSX | Boston Scientific CORP | -0.2% | -10.79% | Trim |
| 29 | DHR 5 04-15-23 B | Danaher CORP | -0.2% | EXIT | Sold out |
| 30 | IOVA | Iovance Biotherapeutics INC | -0.2% | -28.27% | Trim |
| 31 | MIST | Milestone Pharmaceuticals In | -0.2% | EXIT | Sold out |
| 32 | VTGNUSD | Vistagen Therapeutics INC | -0.2% | EXIT | Sold out |
| 33 | SGFYGBP | Signify Health INC -class A | -0.2% | EXIT | Sold out |
| 34 | TBPH | Theravance Biopharma, Inc. | -0.2% | EXIT | Sold out |
| 35 | PMVP | Pmv Pharmaceuticals INC | -0.2% | — | Unchanged |
| 36 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | Sold out |
| 37 | OPHTEUR | Iveric Bio INC | -0.2% | EXIT | Sold out |
| 38 | AMGN | Amgen INC | -0.3% | EXIT | Sold out |
| 39 | EW | Edwards Lifesciences CORP | -0.3% | -4.45% | Trim |
| 40 | ✓ | Gracell Biotechnologies-adr | -0.3% | — | Unchanged |
| 41 | GILD | Gilead Sciences INC | -0.3% | EXIT | Sold out |
| 42 | SGENUSD | Seagen INC | -0.4% | +6.79% | Add |
| 43 | PFE | Pfizer INC | -0.5% | -5.28% | Trim |
| 44 | ABBV | Abbvie INC | -0.7% | -24.98% | Trim |
| 45 | ARQT | Arcutis Biotherapeutics INC | -0.9% | -41.44% | Trim |
| 46 | GBTUSD | Global Blood Therapeutics In | -1.2% | EXIT | Sold out |
| 47 | BHVN | Biohaven Ltd. | -1.4% | -76.25% | Trim |
| 48 | ✓ | Sierra Oncology INC Com | -2% | EXIT | Sold out |
| 49 | TPB | Turning Point Brands, Inc. | -2.7% | EXIT | Sold out |
| 50 | ✓ | Horizon Therapeutics PLC | -3.1% | EXIT | Sold out |