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 | 8.14% | +1.83% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.84% | -2.29% | — | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.87% | -1.75% | -7.99% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.59% | -1.52% | +18.34% | |
| 5 | UPB | Upstream Bio INC | Stock-Other | 3.27% | -2.14% | — | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.15% | -1.13% | -8.29% | |
| 7 | SION | Sionna Therapeutics INC | Stock-Other | 3.10% | — | -3.87% | |
| 8 | MBX | Mbx Biosciences INC | Stock-Other | 2.62% | -0.38% | -1.69% | |
| 9 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.59% | -0.53% | -15.26% | |
| 10 | ELVN | Enliven Therapeutics INC | Stock-Other | 2.59% | +3.68% | — | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.43% | -1.56% | -4.24% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.41% | -1.14% | -9.52% | |
| 13 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 2.04% | -0.65% | — | |
| 14 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.84% | -1.78% | EXIT | |
| 15 | IRON | Disc Medicine INC | Stock-Other | 1.79% | -0.38% | -24.56% | |
| 16 | CAI | Caris Life Sciences INC | Stock-Other | 1.78% | -0.73% | +2.67% | |
| 17 | NTRA | Natera INC | Stock-Healthcare | 1.77% | -0.67% | -14.79% | |
| 18 | CMPX | Compass Therapeutics INC | Stock-Other | 1.73% | — | — | |
| 19 | GPCR | Structure Therapeutics INC | Stock-Other | 1.71% | — | +1.98% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | -0.40% | +13.95% | |
| 21 | CGON | Cg Oncology INC | Stock-Other | 1.33% | — | -12.18% | |
| 22 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.29% | -1.25% | EXIT | |
| 23 | AVBP | Arrivent Biopharma INC | Stock-Other | 1.29% | — | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.19% | -1.15% | EXIT | |
| 25 | RAPT | Rapt Therapeutics INC | Stock-Other | 1.18% | -1.14% | EXIT | |
| 26 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 1.17% | +0.95% | — | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.08% | -1.05% | EXIT | |
| 28 | ABVX | Abivax Sa-adr | Stock-Other | 1.05% | — | -3.18% | |
| 29 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.00% | -0.97% | EXIT | |
| 30 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.98% | — | -16.68% | |
| 31 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.98% | — | -52.40% | |
| 32 | EYPT | Eyepoint INC | Stock-Other | 0.95% | -0.65% | +37.43% | |
| 33 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.94% | -0.91% | EXIT | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.94% | -0.91% | EXIT | |
| 35 | DYN | Dyne Therapeutics INC | Stock-Other | 0.91% | — | -4.84% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +230.58% | |
| 38 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.84% | — | -3.56% | |
| 39 | NPCE | Neuropace INC | Stock-Other | 0.78% | — | -7.95% | |
| 40 | ASND | Ascendis Pharma A/S | Stock-Other | 0.77% | — | -10.38% | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | 0.75% | -0.73% | EXIT | |
| 42 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.75% | +0.37% | -33.28% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.73% | — | — | |
| 44 | FBRX | Forte Biosciences INC | Stock-Other | 0.69% | — | — | |
| 45 | PRLD | Prelude Therapeutics INC | Stock-Other | 0.67% | — | — | |
| 46 | HELP | Cybin INC | Stock-Other | 0.66% | — | — | |
| 47 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.63% | — | — | |
| 48 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.62% | — | +16.60% | |
| 49 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.59% | +0.53% | — | |
| 50 | JANX | Janux Therapeutics INC | Stock-Other | 0.57% | — | +10.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWTX | Edgewise Therapeutics INC | +1.9% | — | Unchanged |
| 2 | LLY | Eli Lilly & Co | +1.2% | — | Unchanged |
| 3 | GPCR | Structure Therapeutics INC | +0.9% | +1.98% | Add |
| 4 | MBX | Mbx Biosciences INC | +0.9% | -1.69% | Trim |
| 5 | UPB | Upstream Bio INC | +0.6% | — | Unchanged |
| 6 | PFE | Pfizer INC | +0.5% | +230.58% | Add |
| 7 | RAPT | Rapt Therapeutics INC | +0.5% | +51.19% | Add |
| 8 | 430 | Terns Pharmaceuticals INC | +0.5% | -71.53% | Trim |
| 9 | SION | Sionna Therapeutics INC | +0.4% | -3.87% | Trim |
| 10 | CMPX | Compass Therapeutics INC | +0.4% | — | Unchanged |
| 11 | EW | Edwards Lifesciences CORP | +0.4% | +18.34% | Add |
| 12 | EYPT | Eyepoint INC | +0.3% | +37.43% | Add |
| 13 | PRLD | Prelude Therapeutics INC | +0.3% | — | Unchanged |
| 14 | ABVX | Abivax Sa-adr | +0.3% | -3.18% | Trim |
| 15 | FBRX | Forte Biosciences INC | +0.3% | — | Unchanged |
| 16 | BRD1EUR | Mind Medicine Mindmed INC | +0.2% | +233.50% | Add |
| 17 | DYN | Dyne Therapeutics INC | +0.2% | -4.84% | Trim |
| 18 | DHR | Danaher CORP | +0.2% | +13.95% | Add |
| 19 | KRYS | Krystal Biotech INC | +0.2% | +16.60% | Add |
| 20 | NTRA | Natera INC | +0.1% | -14.79% | Trim |
| 21 | ISRG | Intuitive Surgical INC | 0% | -8.29% | Trim |
| 22 | SPRY | Ars Pharmaceuticals INC | 0% | — | Unchanged |
| 23 | CTMX | Cytomx Therapeutics INC | -0.3% | -58.33% | Trim |
| 24 | ORIC | Oric Pharmaceuticals INC | -0.4% | — | Unchanged |
| 25 | JANX | Janux Therapeutics INC | -0.5% | +10.66% | Add |
| 26 | EXK | Exact Sciences CORP | -0.6% | -64.64% | Trim |
| 27 | MLYS | Mineralys Therapeutics INC | -0.6% | -33.28% | Trim |
| 28 | AXSM | Axsome Therapeutics INC | -0.6% | -52.40% | Trim |
| 29 | RNAGBP | Avidity Biosciences INC | -0.8% | -62.20% | Trim |
| 30 | SYK | Stryker CORP | -0.8% | -9.52% | Trim |
| 31 | ALNY | Alnylam Pharmaceuticals INC | -0.9% | -4.24% | Trim |
| 32 | BSX | Boston Scientific CORP | -1.3% | -7.99% | Trim |
| 33 | ELVN | Enliven Therapeutics INC | -1.3% | — | Unchanged |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | SIBN | Si-bone INC | — | EXIT | Sold out |
| 36 | ELV | Elevance Health INC | — | NEW | New buy |
| 37 | SCPH | Scpharmaceuticals INC | — | EXIT | Sold out |
| 38 | HELP | Cybin INC | — | NEW | New buy |
| 39 | ITGR | Integer Holdings CORP | — | EXIT | Sold out |
| 40 | PRAX | Praxis Precision Medicines I | — | NEW | New buy |
| 41 | BRKR | Bruker CORP | — | NEW | New buy |
| 42 | AKRO | Akero Therapeutics INC | — | EXIT | Sold out |
| 43 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 44 | LXEO | Lexeo Therapeutics INC | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 46 | VERA | Vera Therapeutics INC | — | NEW | New buy |
| 47 | COGT | Cogent Biosciences INC | — | NEW | New buy |
| 48 | RLMD | Relmada Therapeutics INC | — | NEW | New buy |
| 49 | TECX | Tectonic Therapeutic INC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |