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 | 6.79% | — | — | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 4.28% | — | +48.64% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.25% | -2.29% | +96.45% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.82% | -1.75% | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.36% | -1.13% | — | |
| 6 | EWTX | Edgewise Therapeutics INC | Stock-Other | 3.18% | +1.83% | — | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.03% | — | -2.71% | |
| 8 | ✓ | Rayzebio INC | Stock-Other | 2.94% | — | -9.82% | |
| 9 | ELVN | Enliven Therapeutics INC | Stock-Other | 2.49% | +3.68% | — | |
| 10 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.35% | — | -18.88% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.30% | +1.58% | NEW | |
| 12 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.09% | — | -4.83% | |
| 13 | IRON | Disc Medicine INC | Stock-Other | 1.96% | -0.38% | -25.00% | |
| 14 | ✓ | Gracell Biotechnologies-adr | Stock-Other | 1.87% | — | — | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.85% | — | — | |
| 16 | EVH | Evolent Health INC - A | Stock-Other | 1.81% | — | -5.15% | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.70% | -1.05% | EXIT | |
| 18 | XTNT | Xtant Medical Holdings INC | Stock-Other | 1.65% | — | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | -1.14% | — | |
| 20 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.59% | — | +108.72% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | — | — | |
| 22 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.50% | — | — | |
| 23 | PCVX | Vaxcyte INC | Stock-Other | 1.45% | — | +14.49% | |
| 24 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 1.43% | — | — | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.42% | — | +5.92% | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.37% | -0.91% | EXIT | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.34% | — | +31.80% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.33% | — | — | |
| 29 | ✓ | Third Harmonic Bio INC | Stock-Other | 1.27% | — | — | |
| 30 | NTRA | Natera INC | Stock-Healthcare | 1.19% | -0.67% | +3.68% | |
| 31 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.18% | — | -42.43% | |
| 32 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.10% | -1.25% | EXIT | |
| 33 | RCM1USD | R1 Rcm INC | Stock-Other | 1.01% | — | +39.59% | |
| 34 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 1.01% | -0.65% | — | |
| 35 | KROS | Keros Therapeutics INC | Stock-Other | 1.01% | — | -16.24% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 1.00% | — | -67.91% | |
| 37 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.99% | -1.78% | EXIT | |
| 38 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.97% | — | -37.89% | |
| 39 | SIBN | Si-bone INC | Stock-Other | 0.96% | — | — | |
| 40 | PRLD | Prelude Therapeutics INC | Stock-Other | 0.93% | — | — | |
| 41 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.92% | — | +7.80% | |
| 42 | NPCE | Neuropace INC | Stock-Other | 0.82% | — | -0.21% | |
| 43 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.76% | — | — | |
| 44 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.75% | +0.45% | NEW | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.75% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | — | |
| 47 | ✓ | Ikena Oncology INC | Stock-Other | 0.73% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | — | |
| 49 | APGE | Apogee Therapeutics INC | Stock-Other | 0.71% | — | -10.50% | |
| 50 | JANX | Janux Therapeutics INC | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.1% | +96.45% | Add |
| 2 | ✓ | Rayzebio INC | +1.7% | -9.82% | Trim |
| 3 | EWTX | Edgewise Therapeutics INC | +1.4% | — | Unchanged |
| 4 | ELV | Elevance Health INC | +1.3% | NEW | New buy |
| 5 | ✓ | Gracell Biotechnologies-adr | +1.3% | — | Unchanged |
| 6 | SRRK | Scholar Rock Holding CORP | +1.3% | +108.72% | Add |
| 7 | BIIB | Biogen INC | +1.2% | +48.64% | Add |
| 8 | ALXO | Alx Oncology Holdings INC | +0.6% | +7.80% | Add |
| 9 | ✓ | Third Harmonic Bio INC | +0.5% | — | Unchanged |
| 10 | ✓ | Fusion Pharmaceuticals INC | +0.4% | — | Unchanged |
| 11 | ✓ | Theseus Pharmaceuticals INC | +0.4% | — | Unchanged |
| 12 | SWTXUSD | Springworks Therapeutics INC | +0.4% | -18.88% | Trim |
| 13 | NBIX | Neurocrine Biosciences INC | +0.4% | +24.86% | Add |
| 14 | PCVX | Vaxcyte INC | +0.4% | +14.49% | Add |
| 15 | SNDX | Syndax Pharmaceuticals INC | +0.4% | +36.22% | Add |
| 16 | NTRA | Natera INC | +0.3% | +3.68% | Add |
| 17 | IOVA | Iovance Biotherapeutics INC | +0.3% | — | Unchanged |
| 18 | ARGX | Argenx Se - Adr | +0.3% | +159.51% | Add |
| 19 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | NEW | New buy |
| 20 | PFE | Pfizer INC | +0.3% | NEW | New buy |
| 21 | SPRY | Ars Pharmaceuticals INC | +0.3% | — | Unchanged |
| 22 | ISRG | Intuitive Surgical INC | +0.3% | — | Unchanged |
| 23 | KRYS | Krystal Biotech INC | +0.3% | NEW | New buy |
| 24 | AM6 | Amicus Therapeutics INC | +0.2% | NEW | New buy |
| 25 | PRLD | Prelude Therapeutics INC | +0.2% | — | Unchanged |
| 26 | RYTM | Rhythm Pharmaceuticals INC | +0.2% | -8.05% | Trim |
| 27 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +5.92% | Add |
| 28 | VRNA | Verona Pharma PLC - Adr | +0.2% | — | Unchanged |
| 29 | 430 | Terns Pharmaceuticals INC | +0.2% | — | Unchanged |
| 30 | EVH | Evolent Health INC - A | +0.1% | -5.15% | Trim |
| 31 | THC | Tenet Healthcare CORP | +0.1% | — | Unchanged |
| 32 | BSX | Boston Scientific CORP | +0.1% | — | Unchanged |
| 33 | KVUE | Kenvue INC | -0.2% | EXIT | Sold out |
| 34 | VTYXUSD | Ventyx Biosciences INC | -0.3% | EXIT | Sold out |
| 35 | ✓ | Rapt Therapeutics INC | -0.3% | -77.40% | Trim |
| 36 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | EXIT | Sold out |
| 37 | RPTX | Repare Therapeutics INC | -0.4% | — | Unchanged |
| 38 | AKRO | Akero Therapeutics INC | -0.4% | EXIT | Sold out |
| 39 | SGENUSD | Seagen INC | -0.4% | EXIT | Sold out |
| 40 | PMVP | Pmv Pharmaceuticals INC | -0.5% | -1.34% | Trim |
| 41 | ✓ | Acelyrin INC | -0.6% | -24.87% | Trim |
| 42 | ✓ | Horizon Therapeutics PLC | -0.7% | EXIT | Sold out |
| 43 | CRNX | Crinetics Pharmaceuticals In | -0.7% | -42.43% | Trim |
| 44 | MDGL | Madrigal Pharmaceuticals INC | -0.8% | EXIT | Sold out |
| 45 | ABBV | Abbvie INC | -1% | EXIT | Sold out |
| 46 | ✓ | Apollomics INC | -1.3% | -52.40% | Trim |
| 47 | CI | THE Cigna Group | -1.4% | EXIT | Sold out |
| 48 | BAX | Baxter International INC | -1.8% | EXIT | Sold out |
| 49 | MRTXEUR | Mirati Therapeutics INC | -1.9% | EXIT | Sold out |
| 50 | HUM | Humana INC | -2.5% | -67.91% | Trim |