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 | 6.71% | — | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.04% | -2.29% | -6.43% | |
| 3 | EWTX | Edgewise Therapeutics INC | Stock-Other | 5.34% | +1.83% | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.98% | -1.75% | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.33% | -1.13% | — | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 4.12% | — | — | |
| 7 | ELVN | Enliven Therapeutics INC | Stock-Other | 3.67% | +3.68% | -11.54% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.22% | +1.58% | NEW | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.08% | — | — | |
| 10 | JANX | Janux Therapeutics INC | Stock-Other | 2.46% | — | -30.31% | |
| 11 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.23% | — | +17.85% | |
| 12 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.17% | — | -0.22% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.81% | -1.14% | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 1.80% | — | — | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.78% | -0.53% | +37.93% | |
| 16 | IRON | Disc Medicine INC | Stock-Other | 1.59% | -0.38% | +4.90% | |
| 17 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 1.55% | -0.65% | — | |
| 18 | ✓ | Third Harmonic Bio INC | Stock-Other | 1.48% | — | — | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 1.47% | -0.67% | -23.56% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.40% | — | +23.06% | |
| 22 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.27% | — | — | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.22% | -0.91% | EXIT | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.20% | -1.56% | — | |
| 25 | PCVX | Vaxcyte INC | Stock-Other | 1.19% | — | -25.35% | |
| 26 | KROS | Keros Therapeutics INC | Stock-Other | 1.14% | — | — | |
| 27 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.13% | — | -7.52% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | +60.00% | |
| 29 | AVBP | Arrivent Biopharma INC | Stock-Other | 1.11% | — | — | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.08% | — | — | |
| 31 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.02% | -1.78% | EXIT | |
| 32 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.99% | -1.25% | EXIT | |
| 33 | EVH | Evolent Health INC - A | Stock-Other | 0.98% | — | — | |
| 34 | XTNT | Xtant Medical Holdings INC | Stock-Other | 0.91% | — | — | |
| 35 | SIBN | Si-bone INC | Stock-Other | 0.89% | — | +1.62% | |
| 36 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.87% | — | +19.07% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | +112.78% | |
| 38 | PRLD | Prelude Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 39 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.82% | — | -15.78% | |
| 40 | QTTB | Q32 Bio INC | Stock-Other | 0.80% | — | — | |
| 41 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.80% | — | — | |
| 42 | GERN | Geron CORP | Stock-Other | 0.80% | — | -26.09% | |
| 43 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.78% | +0.45% | NEW | |
| 44 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.66% | +0.81% | +56.79% | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | 0.65% | — | +106.63% | |
| 46 | ✓ | Ikena Oncology INC | Stock-Other | 0.63% | — | — | |
| 47 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.57% | — | — | |
| 48 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.57% | -0.91% | EXIT | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.56% | -0.73% | EXIT | |
| 50 | NPCE | Neuropace INC | Stock-Other | 0.51% | — | -14.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | +1.2% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +0.9% | -6.43% | Trim |
| 3 | BSX | Boston Scientific CORP | +0.9% | — | Unchanged |
| 4 | THC | Tenet Healthcare CORP | +0.8% | — | Unchanged |
| 5 | ITGR | Integer Holdings CORP | +0.8% | NEW | New buy |
| 6 | ELVN | Enliven Therapeutics INC | +0.8% | -11.54% | Trim |
| 7 | ISRG | Intuitive Surgical INC | +0.7% | — | Unchanged |
| 8 | ARGX | Argenx Se - Adr | +0.7% | +37.93% | Add |
| 9 | IONS | Ionis Pharmaceuticals INC | +0.6% | +17.85% | Add |
| 10 | BIIB | Biogen INC | +0.6% | — | Unchanged |
| 11 | SRPT | Sarepta Therapeutics INC | +0.5% | -0.22% | Trim |
| 12 | AMGN | Amgen INC | +0.5% | +112.78% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.5% | +60.00% | Add |
| 14 | ✓ | Third Harmonic Bio INC | +0.5% | — | Unchanged |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +23.06% | Add |
| 16 | EXK | Exact Sciences CORP | +0.4% | +378.93% | Add |
| 17 | VIR | Vir Biotechnology INC | +0.3% | +262.52% | Add |
| 18 | DXCM | Dexcom INC | +0.3% | +106.63% | Add |
| 19 | ✓ | Adc Therapeutics SA | +0.3% | NEW | New buy |
| 20 | ✓ | Merus N V | +0.2% | NEW | New buy |
| 21 | CGEM | Cullinan Therapeutics INC | +0.2% | +121.72% | Add |
| 22 | SOLV | Solventum CORP | +0.2% | NEW | New buy |
| 23 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 24 | PRLD | Prelude Therapeutics INC | -0.1% | — | Unchanged |
| 25 | PCVX | Vaxcyte INC | -0.1% | -25.35% | Trim |
| 26 | SIBN | Si-bone INC | -0.1% | +1.62% | Add |
| 27 | SPRY | Ars Pharmaceuticals INC | -0.2% | — | Unchanged |
| 28 | VRNA | Verona Pharma PLC - Adr | -0.2% | -15.78% | Trim |
| 29 | VTYXUSD | Ventyx Biosciences INC | -0.2% | EXIT | Sold out |
| 30 | TORCEUR | Adicet Bio INC | -0.2% | — | Unchanged |
| 31 | VSTM | Verastem INC | -0.2% | — | Unchanged |
| 32 | SWTXUSD | Springworks Therapeutics INC | -0.3% | — | Unchanged |
| 33 | ✓ | -0.3% | EXIT | Sold out | |
| 34 | ALXO | Alx Oncology Holdings INC | -0.3% | -30.30% | Trim |
| 35 | IRON | Disc Medicine INC | -0.4% | +4.90% | Add |
| 36 | CMPX | Compass Therapeutics INC | -0.4% | — | Unchanged |
| 37 | KNTEUSD | Kinnate Biopharma INC | -0.4% | EXIT | Sold out |
| 38 | ARWR | Arrowhead Pharmaceuticals In | -0.4% | EXIT | Sold out |
| 39 | KROS | Keros Therapeutics INC | -0.4% | — | Unchanged |
| 40 | NPCE | Neuropace INC | -0.5% | -14.93% | Trim |
| 41 | JANX | Janux Therapeutics INC | -0.5% | -30.31% | Trim |
| 42 | PRAX | Praxis Precision Medicines I | -0.5% | EXIT | Sold out |
| 43 | APLSUSD | Apellis Pharmaceuticals INC | -0.6% | -10.02% | Trim |
| 44 | EVH | Evolent Health INC - A | -0.6% | — | Unchanged |
| 45 | APGE | Apogee Therapeutics INC | -0.6% | -47.26% | Trim |
| 46 | XTNT | Xtant Medical Holdings INC | -0.7% | — | Unchanged |
| 47 | ESPR | Esperion Therapeutics INC | -0.7% | EXIT | Sold out |
| 48 | SRRK | Scholar Rock Holding CORP | -1% | -69.94% | Trim |
| 49 | NVLSEUR | Alpine Immune Sciences INC | -2% | EXIT | Sold out |
| 50 | BMRN | Biomarin Pharmaceutical INC | -2% | -97.96% | Trim |