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 | 7.96% | — | — | |
| 2 | EWTX | Edgewise Therapeutics INC | Stock-Other | 7.88% | +1.83% | — | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.77% | -1.75% | -10.98% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.65% | -2.29% | — | |
| 5 | ELVN | Enliven Therapeutics INC | Stock-Other | 3.73% | +3.68% | — | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.44% | -1.13% | -27.56% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.19% | -1.14% | +4.30% | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.92% | -0.53% | +8.96% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.65% | -1.52% | +33.76% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.63% | — | +1640.08% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.51% | — | +53.71% | |
| 12 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 2.49% | -0.65% | — | |
| 13 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.46% | -0.91% | EXIT | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.23% | -1.56% | -16.72% | |
| 15 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.86% | — | +15.22% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.85% | — | +5.89% | |
| 17 | NTRA | Natera INC | Stock-Healthcare | 1.84% | -0.67% | +32.45% | |
| 18 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.83% | — | -9.84% | |
| 19 | IRON | Disc Medicine INC | Stock-Other | 1.67% | -0.38% | -20.75% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | — | +52.84% | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.49% | — | -43.08% | |
| 22 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.45% | — | -4.72% | |
| 23 | CGON | Cg Oncology INC | Stock-Other | 1.44% | — | +72.73% | |
| 24 | AVBP | Arrivent Biopharma INC | Stock-Other | 1.33% | — | — | |
| 25 | RNAGBP | Avidity Biosciences INC | Stock-Other | 1.28% | -0.91% | EXIT | |
| 26 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.18% | — | -10.54% | |
| 27 | SIBN | Si-bone INC | Stock-Other | 1.15% | — | -6.77% | |
| 28 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.08% | — | — | |
| 29 | CMPX | Compass Therapeutics INC | Stock-Other | 1.01% | — | — | |
| 30 | NPCE | Neuropace INC | Stock-Other | 1.00% | — | — | |
| 31 | SION | Sionna Therapeutics INC | Stock-Other | 0.92% | — | — | |
| 32 | UPB | Upstream Bio INC | Stock-Other | 0.83% | -2.14% | — | |
| 33 | XTNT | Xtant Medical Holdings INC | Stock-Other | 0.82% | — | — | |
| 34 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.80% | — | — | |
| 35 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.80% | — | — | |
| 36 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.76% | +0.81% | — | |
| 37 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.75% | -1.25% | EXIT | |
| 38 | MBX | Mbx Biosciences INC | Stock-Other | 0.70% | -0.38% | +5.00% | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | 0.70% | -0.73% | EXIT | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | -55.68% | |
| 41 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.53% | +0.95% | — | |
| 42 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.50% | -1.78% | EXIT | |
| 43 | JANX | Janux Therapeutics INC | Stock-Other | 0.49% | — | — | |
| 44 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.48% | — | -5.00% | |
| 45 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.48% | — | — | |
| 46 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 47 | VSTM | Verastem INC | Stock-Other | 0.41% | — | — | |
| 48 | TYRA | Tyra Biosciences INC | Stock-Other | 0.39% | — | +19.23% | |
| 49 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 50 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVA | Sinovac Biotech Ltd. | +7.2% | — | Trim |
| 2 | SPRY | Ars Pharmaceuticals INC | -0.2% | — | Trim |
| 3 | VRTX | Vertex Pharmaceuticals INC | -0.3% | +5.89% | Trim |
| 4 | XTNT | Xtant Medical Holdings INC | -0.4% | — | Add |
| 5 | JANX | Janux Therapeutics INC | -0.4% | — | Trim |
| 6 | KROS | Keros Therapeutics INC | -0.5% | — | Trim |
| 7 | NTRA | Natera INC | -0.5% | +32.45% | Trim |
| 8 | TORCEUR | Adicet Bio INC | -0.5% | — | Add |
| 9 | ✓ | Passage Bio INC | -0.9% | -5.00% | Add |
| 10 | RPTX | Repare Therapeutics INC | -1% | — | Trim |
| 11 | XBI | Ss Spdr S&p Biotech ETF | -1.1% | -73.12% | Trim |
| 12 | ABCL | Abcellera Biologics INC | -1.2% | — | Trim |
| 13 | ✓ | Ikena Oncology INC | -2.2% | — | Add |
| 14 | PMVP | Pmv Pharmaceuticals INC | -2.4% | — | Trim |
| 15 | PRLD | Prelude Therapeutics INC | -2.7% | — | Add |
| 16 | SWTXUSD | Springworks Therapeutics INC | -3.9% | -10.54% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 18 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | ✓ | Horizon Therapeutics PLC | — | EXIT | Sold out |
| 21 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | Sold out |
| 22 | TPB | Turning Point Brands, Inc. | — | EXIT | Sold out |
| 23 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |
| 24 | ARQT | Arcutis Biotherapeutics INC | — | EXIT | Sold out |
| 25 | ELVN | Enliven Therapeutics INC | — | NEW | New buy |
| 26 | GH | Guardant Health INC | — | EXIT | Sold out |
| 27 | HUM | Humana INC | — | EXIT | Sold out |
| 28 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 29 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 30 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 31 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 32 | DCPHEUR | Deciphera Pharmaceuticals In | — | EXIT | Sold out |
| 33 | PFE | Pfizer INC | — | NEW | New buy |
| 34 | ✓ | Gracell Biotechnologies-adr | — | EXIT | Sold out |
| 35 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 36 | AFIB | Acutus Medical INC | — | EXIT | Sold out |
| 37 | KNTEUSD | Kinnate Biopharma INC | — | EXIT | Sold out |
| 38 | IMGNEUR | Immunogen INC | — | EXIT | Sold out |
| 39 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 40 | PGNY | Progyny INC | — | EXIT | Sold out |
| 41 | AUPH | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | ITGR | Integer Holdings CORP | — | NEW | New buy |
| 43 | OSH3USD | Oak Street Health INC | — | EXIT | Sold out |
| 44 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 45 | IRON | Disc Medicine INC | — | NEW | New buy |
| 46 | ETNBGBP | 89bio INC | — | EXIT | Sold out |
| 47 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 48 | MGTX | MeiraGTx Holdings plc | — | EXIT | Sold out |
| 49 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 50 | CYTK | Cytokinetics INC | — | NEW | New buy |