CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.06% | — | -36.25% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 4.53% | — | +335.62% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 4.18% | — | +12.78% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 3.82% | — | — | |
| 5 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 3.57% | — | — | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 3.46% | -0.66% | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.40% | -0.87% | EXIT | |
| 8 | ICUI | Icu Medical INC | Stock-Other | 3.35% | — | +22.14% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.16% | — | +27.90% | |
| 10 | ✓ | Stock-Other | 2.95% | — | -17.10% | ||
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.85% | — | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.83% | — | -75.21% | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 2.80% | — | +4.76% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.77% | — | -27.82% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 2.66% | — | +29.52% | |
| 16 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 2.58% | — | -30.02% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 2.46% | — | — | |
| 18 | HRTX | Heron Therapeutics INC | Stock-Other | 2.39% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | — | +10.58% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 2.11% | — | -68.68% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 2.06% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.87% | — | -47.86% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.83% | — | +14.63% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | — | |
| 25 | IMMU | Immunomedics INC | Stock-Other | 1.67% | — | +0.83% | |
| 26 | PEN | Penumbra INC | Stock-Healthcare | 1.57% | — | -71.78% | |
| 27 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.56% | — | -49.06% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 1.50% | -3.71% | -62.47% | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.43% | — | -29.68% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.39% | -0.85% | EXIT | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.37% | — | -33.49% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | — | +55.04% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | +33.36% | |
| 34 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.16% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | +57.81% | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.03% | -1.52% | -52.24% | |
| 37 | SG7 | Sage Therapeutics INC | Stock-Other | 1.03% | — | — | |
| 38 | RCUS | Arcus Biosciences INC | Stock-Other | 0.92% | — | — | |
| 39 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.91% | — | +4.25% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | — | |
| 41 | CNST | Constellation Pharmaceutical | Stock-Other | 0.82% | — | — | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.80% | — | — | |
| 43 | ✓ | Morphosys | Stock-Other | 0.76% | — | -15.81% | |
| 44 | 1K0 | Igm Biosciences INC | Stock-Other | 0.75% | — | — | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | — | |
| 46 | ✓ | Ppd INC | Stock-Other | 0.70% | — | — | |
| 47 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.70% | — | — | |
| 48 | CHRS | Coherus Oncology INC | Stock-Other | 0.63% | — | -11.41% | |
| 49 | LAB | Standard Biotools INC | Stock-Other | 0.56% | — | -17.37% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +3.8% | +335.62% | Add |
| 2 | ICUI | Icu Medical INC | +1.9% | +22.14% | Add |
| 3 | ✓ | +0.8% | -17.10% | Trim | |
| 4 | BMRN | Biomarin Pharmaceutical INC | +0.5% | -27.82% | Trim |
| 5 | ARNAEUR | Arena Pharmaceuticals INC | +0.3% | -30.02% | Trim |
| 6 | IMMU | Immunomedics INC | +0.2% | +0.83% | Add |
| 7 | IRTC | Irhythm Holdings INC | +0.1% | -49.06% | Trim |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | 0% | +4.76% | Add |
| 9 | VRTX | Vertex Pharmaceuticals INC | 0% | -47.86% | Trim |
| 10 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -36.25% | Trim |
| 11 | ICLR | ICON Public Limited Company | -0.6% | -52.24% | Trim |
| 12 | HCA | Hca Healthcare INC | -0.6% | -33.49% | Trim |
| 13 | CNC | Centene CORP | -1% | -62.47% | Trim |
| 14 | IQV | Iqvia Holdings INC | -1.1% | -54.24% | Trim |
| 15 | BIIB | Biogen INC | -1.6% | -68.68% | Trim |
| 16 | PEN | Penumbra INC | -1.7% | -71.78% | Trim |
| 17 | CI | THE Cigna Group | -4.8% | -75.21% | Trim |
| 18 | GILD | Gilead Sciences INC | -10.1% | -87.36% | Trim |
| 19 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 20 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 21 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | MCK | Mckesson CORP | — | NEW | New buy |
| 24 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | NEW | New buy |
| 25 | CAH | Cardinal Health INC | — | NEW | New buy |
| 26 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 27 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 28 | DERMEUR | Dermira INC | — | EXIT | Sold out |
| 29 | COR | Cencora INC | — | NEW | New buy |
| 30 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 31 | DERM 3 05-15-22 | Dermira INC | — | EXIT | Sold out |
| 32 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 33 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 34 | BAX | Baxter International INC | — | NEW | New buy |
| 35 | NVST | Envista Holdings CORP | — | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | EXIT | Sold out |
| 38 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 39 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 40 | AXNX* | Axonics INC | — | EXIT | Sold out |
| 41 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | New buy |
| 42 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | Sold out |
| 43 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 44 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 45 | RCUS | Arcus Biosciences INC | — | NEW | New buy |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | EXIT | Sold out |
| 48 | CNST | Constellation Pharmaceutical | — | NEW | New buy |
| 49 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 50 | 1K0 | Igm Biosciences INC | — | NEW | New buy |