CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | Stock-Healthcare | 4.58% | — | — | |
| 2 | IHI | Ishares U.s. Medical Devices | ETF-Other | 4.11% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.37% | — | +10.13% | |
| 4 | ✓ | Mylan N V | Stock-Other | 2.52% | — | -18.42% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.36% | +2.21% | -22.67% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 2.13% | — | -24.82% | |
| 7 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 2.04% | — | -16.98% | |
| 8 | PCRX | Pacira Biosciences INC | Stock-Other | 2.01% | — | -10.05% | |
| 9 | ✓ | Stock-Other | 1.93% | — | — | ||
| 10 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 1.84% | — | +128.05% | |
| 11 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.80% | — | -9.43% | |
| 12 | MYOKEUR | Myokardia INC | Stock-Other | 1.79% | — | +3.28% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 1.69% | — | +10.32% | |
| 14 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.65% | — | +70.60% | |
| 15 | PEN | Penumbra INC | Stock-Healthcare | 1.59% | — | +26.29% | |
| 16 | DVA | Davita INC | Stock-Healthcare | 1.57% | — | -12.52% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | -1.51% | |
| 18 | ANAB | Anaptysbio INC | Stock-Other | 1.54% | — | +662.16% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.47% | — | -14.83% | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.41% | — | -22.17% | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.36% | — | +14.33% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.34% | — | +35.17% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.33% | — | +3.86% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | +1.31% | NEW | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.29% | — | +12.11% | |
| 26 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.28% | — | -19.92% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.28% | — | -24.38% | |
| 28 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.25% | — | +6.25% | |
| 29 | PBYI | Puma Biotechnology INC | Stock-Other | 1.24% | — | +15.96% | |
| 30 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | 1.23% | — | +103.18% | |
| 31 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.21% | +1.02% | NEW | |
| 32 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 1.19% | — | +140.88% | |
| 33 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.15% | — | -14.22% | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | 1.13% | — | +87.54% | |
| 35 | MDCOUSD | Medicines Company | Stock-Other | 1.12% | — | +22.63% | |
| 36 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | 1.08% | — | — | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.08% | — | +17.22% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | — | +44.83% | |
| 39 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.08% | — | +11.29% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.06% | — | -0.61% | |
| 41 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.02% | — | +40.08% | |
| 42 | RVTY | Revvity INC | Stock-Healthcare | 0.99% | — | -40.28% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | +7.61% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.93% | — | +144.84% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | — | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.91% | +5.30% | NEW | |
| 47 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.90% | — | +265.35% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -25.40% | |
| 49 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.85% | — | +36.37% | |
| 50 | AMN | Amn Healthcare Services INC | Stock-Other | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANAB | Anaptysbio INC | +1.4% | +662.16% | Add |
| 2 | ARNAEUR | Arena Pharmaceuticals INC | +1% | +128.05% | Add |
| 3 | 2655787D | Blueprint Medicines CORP | +0.8% | +70.60% | Add |
| 4 | BOLDEUR | Audentes Therapeutics INC | +0.7% | +265.35% | Add |
| 5 | AAPL | Apple INC | +0.6% | +144.84% | Add |
| 6 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | +0.6% | +140.88% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | +3709.48% | Add |
| 8 | MDCO 2.75 07-15-23 | Medicines Company | +0.5% | +103.18% | Add |
| 9 | RHT1EUR | Red Hat INC | +0.5% | +182.20% | Add |
| 10 | PCRX | Pacira Biosciences INC | +0.5% | -10.05% | Trim |
| 11 | MOH | Molina Healthcare INC | +0.4% | +6.25% | Add |
| 12 | BSX | Boston Scientific CORP | +0.4% | +44.83% | Add |
| 13 | MYOKEUR | Myokardia INC | +0.4% | +3.28% | Add |
| 14 | INTU | Intuit INC | +0.4% | +35.17% | Add |
| 15 | XYZ 0.375 03-01-22 | Block INC | +0.4% | — | Unchanged |
| 16 | PEN | Penumbra INC | +0.4% | +26.29% | Add |
| 17 | DBX | Dropbox Inc-class A | +0.4% | +87.54% | Add |
| 18 | ✓ | Endologix INC | -0.5% | -1.77% | Trim |
| 19 | ✓ | Mylan N V | -0.7% | -18.42% | Trim |
| 20 | ✓ | Endocyte INC | -0.8% | -94.24% | Trim |
| 21 | AERIEUR | Aerie Pharmaceuticals INC | -0.8% | -16.98% | Trim |
| 22 | THC | Tenet Healthcare CORP | -0.9% | -22.17% | Trim |
| 23 | JAZZ | Jazz Pharmaceuticals plc | -1% | -22.67% | Trim |
| 24 | CLVSEUR | Clovis Oncology INC | -1.1% | -14.22% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -64.56% | Trim |
| 26 | PTLAEUR | Portola Pharmaceuticals INC | -1.2% | -9.43% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 28 | CI | The Cigna Group | — | NEW | New buy |
| 29 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 32 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 33 | CNC | Centene CORP | — | EXIT | Sold out |
| 34 | HO1 | Hologic INC | — | EXIT | Sold out |
| 35 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 36 | BAX | Baxter International INC | — | EXIT | Sold out |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 38 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 39 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 40 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 42 | TFX | Teleflex INC | — | EXIT | Sold out |
| 43 | LKQ | Lkq CORP | — | NEW | New buy |
| 44 | DXCM | Dexcom INC | — | NEW | New buy |
| 45 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 46 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 47 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 48 | INGN | Inogen INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ELAN | Elanco Animal Health INC | — | NEW | New buy |