CIK: 0001055951
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWTX | Edgewise Therapeutics INC | Stock-Other | 7.28% | +1.83% | — | |
| 2 | SVA | Sinovac Biotech Ltd. | Stock-Other | 6.18% | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.43% | -2.29% | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.98% | -1.75% | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.87% | -1.13% | -12.03% | |
| 6 | ELVN | Enliven Therapeutics INC | Stock-Other | 3.69% | +3.68% | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 2.86% | — | -9.76% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.72% | +1.58% | NEW | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.36% | — | -33.35% | |
| 10 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.28% | — | +44.32% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.26% | -1.14% | +28.03% | |
| 12 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 2.18% | -0.65% | -10.31% | |
| 13 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.01% | -0.53% | -2.20% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | — | +59.82% | |
| 15 | QTTB | Q32 Bio INC | Stock-Other | 1.83% | — | — | |
| 16 | MBX | Mbx Biosciences INC | Stock-Other | 1.80% | -0.38% | — | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.69% | — | -2.02% | |
| 18 | IRON | Disc Medicine INC | Stock-Other | 1.59% | -0.38% | — | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 1.59% | -0.67% | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.48% | — | +87.03% | |
| 21 | ✓ | Third Harmonic Bio INC | Stock-Other | 1.42% | — | — | |
| 22 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.36% | — | +64.65% | |
| 23 | AVBP | Arrivent Biopharma INC | Stock-Other | 1.29% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.28% | — | — | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.25% | -1.56% | — | |
| 26 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.15% | -1.78% | EXIT | |
| 27 | KROS | Keros Therapeutics INC | Stock-Other | 1.07% | — | -19.70% | |
| 28 | JANX | Janux Therapeutics INC | Stock-Other | 1.04% | — | -57.76% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.00% | — | -36.82% | |
| 30 | EVH | Evolent Health INC - A | Stock-Other | 0.99% | — | -26.18% | |
| 31 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.97% | — | -18.02% | |
| 32 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.96% | -0.91% | EXIT | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | -36.06% | |
| 34 | SIBN | Si-bone INC | Stock-Other | 0.90% | — | +2.18% | |
| 35 | XTNT | Xtant Medical Holdings INC | Stock-Other | 0.90% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.86% | — | +98.25% | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.84% | -0.73% | EXIT | |
| 38 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.81% | — | -18.55% | |
| 39 | PCVX | Vaxcyte INC | Stock-Other | 0.80% | — | -51.38% | |
| 40 | CMPX | Compass Therapeutics INC | Stock-Other | 0.75% | — | — | |
| 41 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.74% | — | -5.66% | |
| 42 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.67% | +0.45% | NEW | |
| 43 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.67% | +0.95% | — | |
| 44 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.67% | -1.25% | EXIT | |
| 45 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.65% | +0.81% | +5.69% | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | 0.65% | — | — | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.65% | — | -28.83% | |
| 48 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.63% | -0.91% | EXIT | |
| 49 | VERA | Vera Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 50 | BIOA | Bioage Labs INC | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWTX | Edgewise Therapeutics INC | +1.9% | — | Unchanged |
| 2 | MBX | Mbx Biosciences INC | +1.8% | NEW | New buy |
| 3 | QTTB | Q32 Bio INC | +1% | — | Unchanged |
| 4 | UNH | Unitedhealth Group INC | +0.8% | +59.82% | Add |
| 5 | AMGN | Amgen INC | +0.7% | +87.03% | Add |
| 6 | UHS | Universal Health Services-b | +0.7% | NEW | New buy |
| 7 | SPRY | Ars Pharmaceuticals INC | +0.6% | -10.31% | Trim |
| 8 | ITGR | Integer Holdings CORP | +0.6% | +64.65% | Add |
| 9 | BIOA | Bioage Labs INC | +0.5% | NEW | New buy |
| 10 | PHAT | Phathom Pharmaceuticals INC | +0.5% | NEW | New buy |
| 11 | CGON | Cg Oncology INC | +0.5% | NEW | New buy |
| 12 | SYK | Stryker CORP | +0.5% | +28.03% | Add |
| 13 | CRVS | Corvus Pharmaceuticals INC | +0.4% | — | Unchanged |
| 14 | RNAGBP | Avidity Biosciences INC | +0.4% | +62.04% | Add |
| 15 | REGN | Regeneron Pharmaceuticals | +0.4% | +98.25% | Add |
| 16 | CRBP | Corbus Pharmaceuticals Holdi | +0.3% | NEW | New buy |
| 17 | CCCC | C4 Therapeutics INC | +0.3% | +199.25% | Add |
| 18 | CMPX | Compass Therapeutics INC | +0.3% | — | Unchanged |
| 19 | EXK | Exact Sciences CORP | +0.3% | +1.10% | Add |
| 20 | MEDP | Medpace Holdings INC | +0.3% | NEW | New buy |
| 21 | ARGX | Argenx Se - Adr | +0.2% | -2.20% | Trim |
| 22 | GILD | Gilead Sciences INC | +0.2% | NEW | New buy |
| 23 | BNTX | Biontech Se-adr | +0.2% | NEW | New buy |
| 24 | GPCR | Structure Therapeutics INC | +0.2% | +206.96% | Add |
| 25 | ACAD | Acadia Pharmaceuticals INC | +0.2% | NEW | New buy |
| 26 | AVBP | Arrivent Biopharma INC | +0.2% | — | Unchanged |
| 27 | NTRA | Natera INC | +0.1% | — | Unchanged |
| 28 | SRPT | Sarepta Therapeutics INC | +0.1% | +44.32% | Add |
| 29 | ELVN | Enliven Therapeutics INC | 0% | — | Unchanged |
| 30 | BSX | Boston Scientific CORP | — | — | Unchanged |
| 31 | ALXO | Alx Oncology Holdings INC | -0.2% | EXIT | Sold out |
| 32 | ✓ | Merus N V | -0.2% | EXIT | Sold out |
| 33 | APLSUSD | Apellis Pharmaceuticals INC | -0.3% | -2.49% | Trim |
| 34 | PCVX | Vaxcyte INC | -0.4% | -51.38% | Trim |
| 35 | MORFUSD | Morphic Holding INC | -0.4% | EXIT | Sold out |
| 36 | PRLD | Prelude Therapeutics INC | -0.4% | — | Unchanged |
| 37 | ICLR | ICON Public Limited Company | -0.4% | -28.83% | Trim |
| 38 | HRTX | Heron Therapeutics INC | -0.5% | EXIT | Sold out |
| 39 | SWTXUSD | Springworks Therapeutics INC | -0.5% | -18.55% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.5% | -36.06% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.5% | — | Unchanged |
| 42 | IONS | Ionis Pharmaceuticals INC | -0.5% | -2.02% | Trim |
| 43 | NBIX | Neurocrine Biosciences INC | -0.6% | -32.57% | Trim |
| 44 | DXCM | Dexcom INC | -0.7% | EXIT | Sold out |
| 45 | THC | Tenet Healthcare CORP | -0.7% | -33.35% | Trim |
| 46 | GERN | Geron CORP | -0.8% | -95.80% | Trim |
| 47 | ELV | Elevance Health INC | -0.8% | -36.82% | Trim |
| 48 | VRNA | Verona Pharma PLC - Adr | -0.8% | EXIT | Sold out |
| 49 | BIIB | Biogen INC | -1.3% | -9.76% | Trim |
| 50 | JANX | Janux Therapeutics INC | -1.4% | -57.76% | Trim |