CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.72% | — | — | |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 5.39% | — | +84.94% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 5.01% | — | — | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.40% | +5.30% | NEW | |
| 5 | PBYI | Puma Biotechnology INC | Stock-Other | 3.22% | — | -31.22% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 3.04% | -3.71% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | — | +165.51% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 2.36% | — | +13.87% | |
| 9 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 2.30% | — | +38.07% | |
| 10 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.23% | — | +26.63% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.23% | — | +68.74% | |
| 12 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.12% | — | +17.79% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 2.03% | — | +39.14% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.89% | +1.31% | NEW | |
| 15 | ✓ | Acorda Therapeutics INC | Stock-Other | 1.88% | — | +56.57% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | — | +56.15% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.75% | — | +112.96% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | — | +109.73% | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.63% | — | +37.03% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.61% | — | — | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 1.57% | — | +17.33% | |
| 22 | ✓ | Allergan PLC | Stock-Other | 1.56% | — | — | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.55% | — | +144.28% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | -10.93% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.40% | — | +124.37% | |
| 26 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.36% | — | +85.28% | |
| 27 | MYOKEUR | Myokardia INC | Stock-Other | 1.36% | — | -3.15% | |
| 28 | ✓ | Juno Therapeutics | Stock-Other | 1.28% | — | +1164.75% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.24% | — | -48.18% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.22% | — | -14.80% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | -7.22% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | — | |
| 33 | BOX | Box INC - Class A | Stock-Tech | 1.10% | — | +130.98% | |
| 34 | MDCOUSD | Medicines Company | Stock-Other | 1.09% | — | -48.60% | |
| 35 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 1.05% | — | -25.82% | |
| 36 | PEN | Penumbra INC | Stock-Healthcare | 1.05% | — | +38.33% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | — | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.96% | — | -40.18% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | — | +100.07% | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.94% | — | — | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.91% | — | +14.57% | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | 0.79% | — | -40.10% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.76% | — | — | |
| 44 | EVH | Evolent Health INC - A | Stock-Other | 0.72% | — | +360.32% | |
| 45 | KURA | Kura Oncology INC | Stock-Other | 0.71% | — | +18.36% | |
| 46 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | 0.69% | — | — | |
| 47 | ELGX 3.25 11-01-20 | Endologix INC | Stock-Other | 0.69% | — | +111.11% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.69% | — | -13.60% | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.67% | — | +30.41% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.63% | -1.52% | +28.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +165.51% | Add |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | +1.2% | +84.94% | Add |
| 3 | ✓ | Juno Therapeutics | +1.2% | +1164.75% | Add |
| 4 | MYOKEUR | Myokardia INC | +0.8% | -3.15% | Trim |
| 5 | CRM | Salesforce INC | +0.7% | +112.96% | Add |
| 6 | JD | Jd.com Inc-adr | +0.7% | +144.28% | Add |
| 7 | ATVIEUR | Activision Blizzard INC | +0.6% | +124.37% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +109.73% | Add |
| 9 | ✓ | Acorda Therapeutics INC | +0.5% | +56.57% | Add |
| 10 | BOX | Box INC - Class A | +0.5% | +130.98% | Add |
| 11 | 2655787D | Blueprint Medicines CORP | +0.5% | +26.63% | Add |
| 12 | ABT | Abbott Laboratories | +0.5% | +63.31% | Add |
| 13 | ZAYOEUR | Zayo Group Holdings INC | +0.5% | +85.28% | Add |
| 14 | EVH | Evolent Health INC - A | +0.4% | +360.32% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.4% | +100.07% | Add |
| 16 | EW | Edwards Lifesciences CORP | +0.3% | +68.74% | Add |
| 17 | AMZN | Amazon.com INC | +0.2% | +56.15% | Add |
| 18 | BAX | Baxter International INC | +0.1% | +39.14% | Add |
| 19 | MOH | Molina Healthcare INC | 0% | +37.03% | Add |
| 20 | AERIEUR | Aerie Pharmaceuticals INC | -0.2% | +38.07% | Add |
| 21 | V | Visa Inc-class A Shares | -1% | -66.15% | Trim |
| 22 | CLVS 2.5 09-15-21 | Clovis Oncology INC | -1.1% | -25.82% | Trim |
| 23 | HUM | Humana INC | -1.2% | -40.18% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -48.18% | Trim |
| 25 | MDCOUSD | Medicines Company | -1.9% | -48.60% | Trim |
| 26 | KRG | Kite Realty Group Trust | -4.9% | -99.83% | Trim |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 28 | PFE | Pfizer INC | — | NEW | New buy |
| 29 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 30 | CNC | Centene CORP | — | NEW | New buy |
| 31 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 34 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 35 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | Sold out |
| 36 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 37 | ✓ | Allergan PLC | — | NEW | New buy |
| 38 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | NFLX | Netflix INC | — | NEW | New buy |
| 41 | INCY | Incyte CORP | — | NEW | New buy |
| 42 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 43 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 44 | SNNAQ | Sienna Biopharmaceuticals In | — | NEW | New buy |
| 45 | AMT | American Tower CORP | — | EXIT | Sold out |
| 46 | CHRS | Coherus Oncology INC | — | EXIT | Sold out |
| 47 | ✓ | Spectranetics CORP | — | EXIT | Sold out |
| 48 | INGN | Inogen INC | — | NEW | New buy |
| 49 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 50 | SWKS | Skyworks Solutions INC | — | NEW | New buy |