CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 13.54% | -0.87% | EXIT | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 7.65% | — | +97.45% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.55% | — | -25.59% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 3.66% | — | — | |
| 5 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 3.51% | — | -46.77% | |
| 6 | PEN | Penumbra INC | Stock-Healthcare | 3.28% | — | -59.32% | |
| 7 | NVROEUR | Nevro CORP | Stock-Other | 3.23% | — | +45.65% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.16% | — | -55.19% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 2.86% | — | — | |
| 10 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 2.78% | — | +31.82% | |
| 11 | ✓ | Stock-Other | 2.56% | — | -38.20% | ||
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.53% | -0.85% | EXIT | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 2.45% | -3.71% | — | |
| 14 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 2.32% | — | -52.87% | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.23% | — | -74.24% | |
| 16 | ✓ | Stock-Other | 2.16% | — | +46.73% | ||
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.97% | — | -32.95% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.94% | — | -35.81% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.91% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.72% | — | — | |
| 21 | DERMEUR | Dermira INC | Stock-Other | 1.64% | — | -40.69% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.59% | -1.52% | -18.38% | |
| 23 | IMMU | Immunomedics INC | Stock-Other | 1.51% | — | — | |
| 24 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.49% | — | -57.61% | |
| 25 | ICUI | Icu Medical INC | Stock-Other | 1.48% | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | 1.39% | — | — | |
| 27 | DERM 3 05-15-22 | Dermira INC | Stock-Other | 1.35% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | +1.31% | NEW | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | — | |
| 30 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.29% | — | — | |
| 31 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.17% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.15% | — | -58.98% | |
| 33 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.14% | — | -64.02% | |
| 34 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.95% | — | — | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 0.92% | — | — | |
| 36 | CTLTEUR | Catalent INC | Stock-Other | 0.85% | — | -71.36% | |
| 37 | ✓ | Morphosys | Stock-Other | 0.74% | — | — | |
| 38 | AXNX* | Axonics INC | Stock-Other | 0.73% | — | +118.73% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | — | |
| 40 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.64% | — | -40.93% | |
| 41 | ✓ | Amarin Corp PLC | Stock-Other | 0.54% | — | — | |
| 42 | LAB | Standard Biotools INC | Stock-Other | 0.54% | — | +4.05% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | -71.52% | |
| 44 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.50% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | -81.91% | |
| 46 | CHRS | Coherus Oncology INC | Stock-Other | 0.46% | — | -22.43% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | -45.31% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | — | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.41% | — | -90.17% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.38% | — | -91.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +10.1% | +137.32% | Add |
| 2 | CI | THE Cigna Group | +5.9% | +97.45% | Add |
| 3 | NVROEUR | Nevro CORP | +2.2% | +45.65% | Add |
| 4 | ✓ | +2% | +46.73% | Add | |
| 5 | AERIEUR | Aerie Pharmaceuticals INC | +1.7% | +31.82% | Add |
| 6 | ALXN | Alexion Pharmaceuticals INC | +1.4% | -25.59% | Trim |
| 7 | MOH | Molina Healthcare INC | -0.5% | -64.02% | Trim |
| 8 | EW | Edwards Lifesciences CORP | -0.5% | -58.98% | Trim |
| 9 | MSFT | Microsoft CORP | -0.5% | -71.52% | Trim |
| 10 | CTLTEUR | Catalent INC | -0.7% | -71.36% | Trim |
| 11 | ARNAEUR | Arena Pharmaceuticals INC | -0.8% | -52.87% | Trim |
| 12 | PEN | Penumbra INC | -0.8% | -59.32% | Trim |
| 13 | ZBH | Zimmer Biomet Holdings INC | -0.8% | -55.19% | Trim |
| 14 | IRTC | Irhythm Holdings INC | -0.9% | -57.61% | Trim |
| 15 | CRM | Salesforce INC | -1.1% | -81.91% | Trim |
| 16 | INTU | Intuit INC | -1.2% | -90.70% | Trim |
| 17 | MCHP | Microchip Technology INC | -1.9% | -90.17% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | -1.9% | -91.23% | Trim |
| 19 | BMRN | Biomarin Pharmaceutical INC | -2.1% | -74.24% | Trim |
| 20 | ✓ | Novo-Nordisk A-S Ord | — | EXIT | Sold out |
| 21 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 22 | BIIB | Biogen INC | — | NEW | New buy |
| 23 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 24 | MYOKEUR | Myokardia INC | — | EXIT | Sold out |
| 25 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 26 | ELV | Elevance Health INC | — | NEW | New buy |
| 27 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 28 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 29 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 30 | CNC | Centene CORP | — | NEW | New buy |
| 31 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 32 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 33 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 34 | SYK | Stryker CORP | — | EXIT | Sold out |
| 35 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 36 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |
| 37 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | EXIT | Sold out |
| 38 | PFE | Pfizer INC | — | NEW | New buy |
| 39 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | Sold out |
| 40 | IMMU | Immunomedics INC | — | NEW | New buy |
| 41 | ICUI | Icu Medical INC | — | NEW | New buy |
| 42 | HUM | Humana INC | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | MKSI | Mks INC | — | EXIT | Sold out |
| 46 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 48 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 50 | MCK | Mckesson CORP | — | EXIT | Sold out |