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 | 6.16% | — | — | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.84% | -1.13% | — | |
| 3 | ELVN | Enliven Therapeutics INC | Stock-Other | 3.33% | +3.68% | +0.02% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.31% | -1.75% | -10.82% | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 3.03% | — | +92.21% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 3.03% | — | +7.17% | |
| 7 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 2.91% | — | — | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 2.87% | — | +10.26% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.54% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.12% | — | -11.59% | |
| 11 | EWTX | Edgewise Therapeutics INC | Stock-Other | 2.05% | +1.83% | — | |
| 12 | ✓ | Acelyrin INC | Stock-Other | 2.02% | — | — | |
| 13 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.99% | — | -7.12% | |
| 14 | IRON | Disc Medicine INC | Stock-Other | 1.83% | -0.38% | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.72% | — | -36.41% | |
| 16 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.61% | — | +2.12% | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.61% | -1.05% | EXIT | |
| 18 | EVH | Evolent Health INC - A | Stock-Other | 1.59% | — | — | |
| 19 | ✓ | Vectivbio Holding | Stock-Other | 1.59% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -2.29% | — | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.56% | — | -13.10% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | — | +10.15% | |
| 23 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.50% | -1.25% | EXIT | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | -1.14% | -26.17% | |
| 25 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.45% | — | -11.33% | |
| 26 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.36% | — | -30.43% | |
| 27 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.35% | — | — | |
| 28 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.29% | — | — | |
| 29 | CMPX | Compass Therapeutics INC | Stock-Other | 1.29% | — | — | |
| 30 | XTNT | Xtant Medical Holdings INC | Stock-Other | 1.23% | — | — | |
| 31 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.21% | -1.78% | EXIT | |
| 32 | ✓ | Ikena Oncology INC | Stock-Other | 1.20% | — | — | |
| 33 | RCM1USD | R1 Rcm INC | Stock-Other | 1.15% | — | +96.63% | |
| 34 | SIBN | Si-bone INC | Stock-Other | 1.12% | — | -21.47% | |
| 35 | KROS | Keros Therapeutics INC | Stock-Other | 1.10% | — | -9.81% | |
| 36 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 1.06% | -0.65% | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.05% | — | -6.87% | |
| 38 | SCPH | Scpharmaceuticals INC | Stock-Other | 1.03% | — | — | |
| 39 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.96% | +0.45% | NEW | |
| 40 | PCVX | Vaxcyte INC | Stock-Other | 0.91% | — | +38.07% | |
| 41 | PRLD | Prelude Therapeutics INC | Stock-Other | 0.89% | — | +8.66% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | -1.52% | -18.25% | |
| 43 | NTRA | Natera INC | Stock-Healthcare | 0.86% | -0.67% | — | |
| 44 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.84% | -0.91% | EXIT | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.82% | -1.15% | EXIT | |
| 46 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.76% | +0.81% | -4.62% | |
| 47 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.76% | — | — | |
| 48 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.74% | — | — | |
| 49 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.68% | — | +46.56% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Acelyrin INC | +2% | NEW | New buy |
| 2 | UTHR | United Therapeutics CORP | +1.6% | NEW | New buy |
| 3 | BAX | Baxter International INC | +1.5% | +92.21% | Add |
| 4 | MDGL | Madrigal Pharmaceuticals INC | +1.4% | NEW | New buy |
| 5 | IRON | Disc Medicine INC | +0.9% | — | Unchanged |
| 6 | CI | THE Cigna Group | +0.8% | NEW | New buy |
| 7 | ISRG | Intuitive Surgical INC | +0.7% | — | Unchanged |
| 8 | ✓ | Vectivbio Holding | +0.7% | — | Unchanged |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.7% | NEW | New buy |
| 10 | RCM1USD | R1 Rcm INC | +0.6% | +96.63% | Add |
| 11 | PCVX | Vaxcyte INC | +0.4% | +38.07% | Add |
| 12 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 13 | APLSUSD | Apellis Pharmaceuticals INC | +0.3% | — | Unchanged |
| 14 | XTNT | Xtant Medical Holdings INC | +0.3% | — | Unchanged |
| 15 | VERA | Vera Therapeutics INC | +0.3% | +28.95% | Add |
| 16 | ✓ | Gracell Biotechnologies-adr | +0.3% | -4.89% | Trim |
| 17 | SNDX | Syndax Pharmaceuticals INC | +0.3% | +47.82% | Add |
| 18 | MORFUSD | Morphic Holding INC | +0.2% | NEW | New buy |
| 19 | VSTM | Verastem INC | +0.2% | NEW | New buy |
| 20 | AM6 | Amicus Therapeutics INC | +0.2% | +58.53% | Add |
| 21 | CRVS | Corvus Pharmaceuticals INC | +0.2% | — | Unchanged |
| 22 | ✓ | Ikena Oncology INC | +0.2% | — | Unchanged |
| 23 | AMGN | Amgen INC | +0.2% | +65.97% | Add |
| 24 | EWTX | Edgewise Therapeutics INC | +0.1% | — | Unchanged |
| 25 | THC | Tenet Healthcare CORP | +0.1% | -13.10% | Trim |
| 26 | ✓ | Ikena Oncology INC | +0.1% | — | Unchanged |
| 27 | NVLSEUR | Alpine Immune Sciences INC | +0.1% | — | Unchanged |
| 28 | ✓ | Horizon Therapeutics PLC | +0.1% | +46.56% | Add |
| 29 | PMVP | Pmv Pharmaceuticals INC | +0.1% | — | Unchanged |
| 30 | IONS | Ionis Pharmaceuticals INC | +0.1% | +2.12% | Add |
| 31 | BIIB | Biogen INC | +0.1% | +10.26% | Add |
| 32 | REGN | Regeneron Pharmaceuticals | -0.2% | -43.75% | Trim |
| 33 | ✓ | Apollomics INC | -0.2% | — | Unchanged |
| 34 | ✓ | Mersana Therapeutics INC | -0.3% | -19.05% | Trim |
| 35 | KROS | Keros Therapeutics INC | -0.3% | -9.81% | Trim |
| 36 | RXST | Rxsight INC | -0.4% | EXIT | Sold out |
| 37 | QURE | uniQure N.V. | -0.4% | — | Unchanged |
| 38 | UNH | Unitedhealth Group INC | -0.4% | -11.59% | Trim |
| 39 | AMLX | Amylyx Pharmaceuticals INC | -0.5% | EXIT | Sold out |
| 40 | TORCEUR | Adicet Bio INC | -0.5% | +11.75% | Add |
| 41 | BMRN | Biomarin Pharmaceutical INC | -0.5% | — | Unchanged |
| 42 | ELVN | Enliven Therapeutics INC | -0.5% | +0.02% | Add |
| 43 | XBI | Ss Spdr S&p Biotech ETF | -0.6% | EXIT | Sold out |
| 44 | 430 | Terns Pharmaceuticals INC | -0.6% | — | Unchanged |
| 45 | SYK | Stryker CORP | -0.6% | -26.17% | Trim |
| 46 | PGNY | Progyny INC | -0.7% | EXIT | Sold out |
| 47 | BLU | Bellus Health INC | -0.7% | EXIT | Sold out |
| 48 | 290A | Chinook Therapeutics INC | -0.9% | EXIT | Sold out |
| 49 | SRPT | Sarepta Therapeutics INC | -1.2% | -30.43% | Trim |
| 50 | BMY | Bristol-myers Squibb Co | -1.5% | -36.41% | Trim |