CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.08% | — | — | ||
| 2 | QCOM | QUALCOMM Incorporated | Stock-Tech | 4.13% | — | — | |
| 3 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 3.23% | — | +7.98% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.68% | — | +40.23% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.66% | — | +203.50% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.53% | -1.12% | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.47% | — | +87.51% | |
| 8 | PEN | Penumbra INC | Stock-Healthcare | 2.36% | — | -19.48% | |
| 9 | HUM | Humana Inc. | Stock-Healthcare | 2.31% | — | — | |
| 10 | PBYI | Puma Biotechnology INC | Stock-Other | 2.23% | — | — | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 2.20% | — | -23.27% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 2.14% | — | -10.69% | |
| 13 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.98% | — | — | |
| 14 | ICUI | Icu Medical INC | Stock-Other | 1.98% | — | +113.28% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 1.88% | — | -0.55% | |
| 16 | ✓ | Wellcare Health Plans INC | Stock-Other | 1.87% | — | — | |
| 17 | ✓ | Stock-Other | 1.86% | — | — | ||
| 18 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 1.85% | — | +3.62% | |
| 19 | MYOKEUR | Myokardia INC | Stock-Other | 1.84% | — | +4.11% | |
| 20 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.79% | — | -51.40% | |
| 21 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 1.75% | — | -32.79% | |
| 22 | ✓ | Spdr Ser Tr | Stock-Other | 1.75% | — | — | |
| 23 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.71% | — | -34.44% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | -1.53% | +7.37% | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.57% | — | +43.36% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.52% | — | -33.38% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.46% | — | +1.35% | |
| 28 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.44% | — | -13.41% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 1.34% | -0.66% | EXIT | |
| 30 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.34% | +1.02% | NEW | |
| 31 | NYT | New York Times Co-a | Stock-Comm Services | 1.25% | — | +113.39% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.16% | — | -46.77% | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 1.08% | — | — | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 1.01% | — | — | |
| 35 | NVROEUR | Nevro CORP | Stock-Other | 1.00% | — | +29.70% | |
| 36 | XYZ | Block INC | Stock-Financials | 0.95% | — | +8.80% | |
| 37 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.90% | — | — | |
| 38 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.90% | — | +30.35% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.88% | -0.85% | EXIT | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.83% | — | -26.76% | |
| 41 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.83% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | -63.24% | |
| 43 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.77% | — | — | |
| 44 | DERMEUR | Dermira INC | Stock-Other | 0.77% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | -57.32% | |
| 46 | ELGX 3.25 11-01-20 | Endologix INC | Stock-Other | 0.76% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | +4.55% | |
| 48 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.73% | — | -21.22% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.72% | — | +443.92% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.72% | — | -65.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.6% | +203.50% | Add |
| 2 | ICUI | Icu Medical INC | +0.9% | +113.28% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.9% | +87.51% | Add |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.8% | +40.23% | Add |
| 5 | NYT | New York Times Co-a | +0.8% | +113.39% | Add |
| 6 | LYV | Live Nation Entertainment In | +0.6% | +443.92% | Add |
| 7 | MOH | Molina Healthcare INC | +0.5% | +43.36% | Add |
| 8 | ARNAEUR | Arena Pharmaceuticals INC | +0.1% | +7.98% | Add |
| 9 | CSIIEUR | Cardiovascular Systems INC | -0.8% | -72.07% | Trim |
| 10 | MSFT | Microsoft CORP | -1.1% | -57.32% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -1.3% | -66.64% | Trim |
| 12 | AMZN | Amazon.com INC | -1.4% | -63.24% | Trim |
| 13 | CRM | Salesforce INC | -1.5% | -65.86% | Trim |
| 14 | ONCEEUR | Spark Therapeutics INC | -1.7% | -90.12% | Trim |
| 15 | GDDY | Godaddy INC - Class A | -2.1% | -51.40% | Trim |
| 16 | ✓ | — | NEW | New buy | |
| 17 | QCOM | QUALCOMM Incorporated | — | NEW | New buy |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 19 | SYK | Stryker CORP | — | NEW | New buy |
| 20 | CI | The Cigna Group | — | EXIT | Sold out |
| 21 | HUM | Humana Inc. | — | NEW | New buy |
| 22 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 23 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 24 | ✓ | Wellcare Health Plans INC | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 27 | ✓ | Spdr Ser Tr | — | NEW | New buy |
| 28 | MDCO 2.75 07-15-23 | Medicines Company | — | EXIT | Sold out |
| 29 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 31 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | EXIT | Sold out |
| 32 | DVA | Davita INC | — | EXIT | Sold out |
| 33 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 34 | RVTY | Revvity INC | — | NEW | New buy |
| 35 | CME | Cme Group INC | — | EXIT | Sold out |
| 36 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 37 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 38 | ANAB | Anaptysbio INC | — | EXIT | Sold out |
| 39 | CI | THE Cigna Group | — | EXIT | Sold out |
| 40 | VYGR | Voyager Therapeutics INC | — | NEW | New buy |
| 41 | SLDB | Solid Biosciences Inc. | — | EXIT | Sold out |
| 42 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 43 | DERMEUR | Dermira INC | — | NEW | New buy |
| 44 | LAB 2.75 02-01-34 * | Fluidigm CORP | — | EXIT | Sold out |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 46 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 47 | APTV | Aptiv PLC | — | NEW | New buy |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | ALLKGUSD | Allakos INC | — | EXIT | Sold out |
| 50 | ✓ | Edwards Lifesciences CORP | — | NEW | New buy |