CIK: 0001055951
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.03% | -1.75% | -6.54% | |
| 2 | EWTX | Edgewise Therapeutics INC | Stock-Other | 5.92% | +1.83% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.40% | -2.29% | -10.78% | |
| 4 | SVA | Sinovac Biotech Ltd. | Stock-Other | 4.33% | — | — | |
| 5 | ELVN | Enliven Therapeutics INC | Stock-Other | 3.83% | +3.68% | — | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.23% | -1.56% | -11.79% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.12% | -1.14% | — | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.08% | -1.52% | -1.41% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.02% | -1.13% | -1.31% | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.99% | -0.53% | -17.16% | |
| 11 | SION | Sionna Therapeutics INC | Stock-Other | 2.56% | — | — | |
| 12 | UPB | Upstream Bio INC | Stock-Other | 2.52% | -2.14% | — | |
| 13 | IRON | Disc Medicine INC | Stock-Other | 2.20% | -0.38% | — | |
| 14 | CAI | Caris Life Sciences INC | Stock-Other | 2.16% | -0.73% | — | |
| 15 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 1.96% | -0.65% | — | |
| 16 | RNAGBP | Avidity Biosciences INC | Stock-Other | 1.68% | -0.91% | EXIT | |
| 17 | MBX | Mbx Biosciences INC | Stock-Other | 1.65% | -0.38% | — | |
| 18 | CGON | Cg Oncology INC | Stock-Other | 1.63% | — | -14.84% | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 1.62% | -0.67% | -27.66% | |
| 20 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.52% | — | +24.28% | |
| 21 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.37% | -1.25% | EXIT | |
| 22 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.33% | -1.78% | EXIT | |
| 23 | AVBP | Arrivent Biopharma INC | Stock-Other | 1.31% | — | — | |
| 24 | MLYS | Mineralys Therapeutics INC | Stock-Other | 1.31% | +0.37% | +93.27% | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 1.28% | -0.73% | EXIT | |
| 26 | CMPX | Compass Therapeutics INC | Stock-Other | 1.25% | — | — | |
| 27 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 1.24% | +0.95% | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.40% | — | |
| 29 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.17% | — | +4.35% | |
| 30 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.17% | -0.91% | EXIT | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.13% | -1.05% | EXIT | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.10% | -1.15% | EXIT | |
| 33 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 1.03% | — | +304.96% | |
| 34 | JANX | Janux Therapeutics INC | Stock-Other | 1.01% | — | +45.92% | |
| 35 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.97% | -0.97% | EXIT | |
| 36 | ASND | Ascendis Pharma A/S | Stock-Other | 0.90% | — | +457.86% | |
| 37 | SIBN | Si-bone INC | Stock-Other | 0.89% | — | — | |
| 38 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.81% | — | — | |
| 39 | ABVX | Abivax Sa-adr | Stock-Other | 0.76% | — | — | |
| 40 | GPCR | Structure Therapeutics INC | Stock-Other | 0.75% | — | -5.00% | |
| 41 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 42 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.70% | — | -33.09% | |
| 43 | DYN | Dyne Therapeutics INC | Stock-Other | 0.69% | — | +124.37% | |
| 44 | RAPT | Rapt Therapeutics INC | Stock-Other | 0.66% | -1.14% | EXIT | |
| 45 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.63% | -0.31% | EXIT | |
| 46 | NPCE | Neuropace INC | Stock-Other | 0.63% | — | — | |
| 47 | QURE | uniQure N.V. | Stock-Other | 0.63% | +0.33% | — | |
| 48 | EYPT | Eyepoint INC | Stock-Other | 0.60% | -0.65% | — | |
| 49 | AKRO | Akero Therapeutics INC | Stock-Other | 0.59% | — | +149.03% | |
| 50 | ✓ | Adc Therapeutics SA | Stock-Other | 0.56% | -0.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPB | Upstream Bio INC | +1.7% | — | Unchanged |
| 2 | SION | Sionna Therapeutics INC | +1.6% | — | Unchanged |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +1% | -11.79% | Trim |
| 4 | MBX | Mbx Biosciences INC | +1% | — | Unchanged |
| 5 | ORIC | Oric Pharmaceuticals INC | +0.9% | +304.96% | Add |
| 6 | 430 | Terns Pharmaceuticals INC | +0.8% | — | Unchanged |
| 7 | CRVS | Corvus Pharmaceuticals INC | +0.7% | — | Add |
| 8 | APLSUSD | Apellis Pharmaceuticals INC | +0.6% | +67.94% | Add |
| 9 | EXK | Exact Sciences CORP | +0.6% | +63.77% | Add |
| 10 | TRVI | Trevi Therapeutics INC | +0.5% | — | Add |
| 11 | IRON | Disc Medicine INC | +0.5% | — | Unchanged |
| 12 | JANX | Janux Therapeutics INC | +0.5% | +45.92% | Add |
| 13 | AXSM | Axsome Therapeutics INC | +0.4% | +24.28% | Add |
| 14 | DYN | Dyne Therapeutics INC | +0.4% | +124.37% | Add |
| 15 | EW | Edwards Lifesciences CORP | +0.4% | -1.41% | Add |
| 16 | SCPH | Scpharmaceuticals INC | +0.4% | — | Unchanged |
| 17 | GPCR | Structure Therapeutics INC | +0.4% | -5.00% | Add |
| 18 | RNAGBP | Avidity Biosciences INC | +0.4% | -9.60% | Trim |
| 19 | TARS | Tarsus Pharmaceuticals INC | -0.5% | — | Trim |
| 20 | SPRY | Ars Pharmaceuticals INC | -0.5% | — | Unchanged |
| 21 | BSX | Boston Scientific CORP | -0.7% | -6.54% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -1% | — | Trim |
| 23 | ITGR | Integer Holdings CORP | -1.2% | -33.09% | Trim |
| 24 | LLY | Eli Lilly & Co | -1.3% | -10.78% | Trim |
| 25 | NBIX | Neurocrine Biosciences INC | -1.3% | -19.36% | Trim |
| 26 | EWTX | Edgewise Therapeutics INC | -2% | — | Add |
| 27 | PFE | Pfizer INC | -2.3% | — | Trim |
| 28 | SVA | Sinovac Biotech Ltd. | -3.6% | — | Unchanged |
| 29 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 30 | CAI | Caris Life Sciences INC | — | NEW | New buy |
| 31 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 34 | CYTK | Cytokinetics INC | — | EXIT | Sold out |
| 35 | MLYS | Mineralys Therapeutics INC | — | NEW | New buy |
| 36 | DHR | Danaher CORP | — | NEW | New buy |
| 37 | SWTXUSD | Springworks Therapeutics INC | — | EXIT | Sold out |
| 38 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 39 | CI | THE Cigna Group | — | NEW | New buy |
| 40 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 41 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 42 | XTNT | Xtant Medical Holdings INC | — | EXIT | Sold out |
| 43 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 44 | RAPT | Rapt Therapeutics INC | — | NEW | New buy |
| 45 | CTMX | Cytomx Therapeutics INC | — | NEW | New buy |
| 46 | QURE | uniQure N.V. | — | NEW | New buy |
| 47 | EYPT | Eyepoint INC | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | ✓ | Third Harmonic Bio INC | — | EXIT | Sold out |