CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | Stock-Other | 5.27% | — | — | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 4.68% | — | -0.87% | |
| 3 | ✓ | Wisdomtree Tr | Stock-Other | 3.81% | — | — | |
| 4 | CI | The Cigna Group | Stock-Healthcare | 2.87% | — | +165.18% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.87% | +2.21% | -19.65% | |
| 6 | MDCOUSD | Medicines Company | Stock-Other | 2.60% | — | +55.44% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.47% | — | +46.33% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 2.43% | — | +77.70% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.38% | — | +128.49% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.32% | — | -22.63% | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.31% | — | +49.95% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.27% | — | -4.50% | |
| 13 | HAIN | Hain Celestial Group INC | Stock-Other | 2.23% | — | +111.74% | |
| 14 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 2.23% | — | -7.31% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.17% | — | — | |
| 16 | ✓ | Stock-Other | 2.11% | — | — | ||
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | — | +829.77% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 2.02% | — | +36.72% | |
| 19 | ILMN | Illumina, Inc. | Stock-Healthcare | 2.01% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.78% | — | +160.77% | |
| 21 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.71% | — | +45.14% | |
| 22 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.60% | — | +66.50% | |
| 23 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.53% | — | -26.99% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.51% | — | -40.57% | |
| 25 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.37% | — | +103.12% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.26% | +5.30% | NEW | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.26% | — | +99.06% | |
| 28 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 1.24% | — | -35.55% | |
| 29 | HO1 | Hologic INC | Stock-Other | 1.19% | — | — | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 1.18% | — | -53.37% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.17% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | +11.02% | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 1.11% | — | — | |
| 34 | PCRX | Pacira Biosciences INC | Stock-Other | 1.06% | — | — | |
| 35 | HRTX | Heron Therapeutics INC | Stock-Other | 1.01% | — | -19.38% | |
| 36 | PBYI | Puma Biotechnology INC | Stock-Other | 0.99% | — | — | |
| 37 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 0.98% | — | -3.88% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | -66.80% | |
| 39 | ✓ | Spectranetics CORP | Stock-Other | 0.94% | — | +712.84% | |
| 40 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.93% | — | +28.13% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.91% | — | -48.69% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.85% | — | — | |
| 43 | ✓ | Tesaro INC | Stock-Other | 0.84% | — | — | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.84% | — | — | |
| 45 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.83% | — | -50.29% | |
| 46 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.80% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.76% | — | -22.86% | |
| 48 | CRUS | Cirrus Logic INC | Stock-Tech | 0.76% | — | -13.44% | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | 0.71% | — | — | |
| 50 | VISN | Vistance Networks INC | Stock-Tech | 0.71% | — | -47.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.8% | +829.77% | Add |
| 2 | CI | The Cigna Group | +1.8% | +165.18% | Add |
| 3 | UNH | Unitedhealth Group INC | +1.4% | +128.49% | Add |
| 4 | HAIN | Hain Celestial Group INC | +1.2% | +111.74% | Add |
| 5 | CRM | Salesforce INC | +1% | +160.77% | Add |
| 6 | ZAYOEUR | Zayo Group Holdings INC | +0.9% | +49.95% | Add |
| 7 | RRC | Range Resources CORP | +0.8% | +77.70% | Add |
| 8 | ✓ | Spectranetics CORP | +0.8% | +712.84% | Add |
| 9 | SLCAUSD | US Silica Holdings INC | +0.8% | +103.12% | Add |
| 10 | CLVSEUR | Clovis Oncology INC | +0.8% | +66.50% | Add |
| 11 | HLF 2 08-15-19 | Herbalife LTD | -0.9% | -35.55% | Trim |
| 12 | ✓ | Juno Therapeutics | -0.9% | -89.36% | Trim |
| 13 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -1.1% | -50.29% | Trim |
| 14 | WBA | Walgreens Boots Alliance INC | -1.1% | -40.57% | Trim |
| 15 | CME | Cme Group INC | -1.2% | -74.88% | Trim |
| 16 | JAZZ | Jazz Pharmaceuticals plc | -1.3% | -19.65% | Trim |
| 17 | DISH | Dish Network Corp-a | -1.3% | -53.37% | Trim |
| 18 | PANW | Palo Alto Networks INC | -1.4% | -48.69% | Trim |
| 19 | META | Meta Platforms Inc-class A | -2.4% | -66.80% | Trim |
| 20 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 21 | ✓ | Wisdomtree Tr | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | EXIT | Sold out |
| 23 | ELV | Elevance Health INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ILMN | Illumina, Inc. | — | NEW | New buy |
| 26 | BAX | Baxter International INC | — | EXIT | Sold out |
| 27 | NOW | Servicenow INC | — | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 29 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 30 | BMY | Bristol-Myers Squibb Company | — | EXIT | Sold out |
| 31 | HD | Home Depot INC | — | EXIT | Sold out |
| 32 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 33 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 35 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 36 | MU | Micron Technology INC | — | EXIT | Sold out |
| 37 | HO1 | Hologic INC | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 40 | WFRD | Weatherford International plc | — | NEW | New buy |
| 41 | ✓ | Eli Lilly & Co | — | EXIT | Sold out |
| 42 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 43 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 44 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 45 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 46 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 47 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 48 | ✓ | Tesaro INC | — | NEW | New buy |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | EXIT | Sold out |