CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | Stock-Other | 6.51% | — | +134.10% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 5.15% | — | +39.66% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.95% | — | -1.07% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 3.70% | -0.66% | +55.48% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.59% | — | — | |
| 6 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.29% | — | — | |
| 7 | ICUI | Icu Medical INC | Stock-Other | 3.18% | — | +64.45% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.09% | — | +20.89% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.69% | -0.87% | EXIT | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.67% | — | — | |
| 11 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 2.66% | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.62% | — | -4.30% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.56% | — | +173.86% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.54% | +5.30% | NEW | |
| 15 | RCUS | Arcus Biosciences INC | Stock-Other | 2.23% | — | +114.40% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.12% | -0.85% | EXIT | |
| 17 | ✓ | Stock-Other | 2.04% | — | -29.42% | ||
| 18 | HO1 | Hologic INC | Stock-Other | 1.81% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.74% | — | — | |
| 20 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.74% | — | -10.05% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.73% | — | -16.51% | |
| 22 | HRTX | Heron Therapeutics INC | Stock-Other | 1.70% | — | -10.09% | |
| 23 | CNST | Constellation Pharmaceutical | Stock-Other | 1.64% | — | +232.83% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | — | — | |
| 25 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.49% | — | +6.49% | |
| 26 | ✓ | Ppd INC | Stock-Other | 1.49% | — | +124.70% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.41% | — | +232.32% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.37% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.36% | — | -55.34% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 1.32% | — | -4.65% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.30% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.11% | — | — | |
| 33 | PEN | Penumbra INC | Stock-Healthcare | 1.03% | — | -5.83% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | — | |
| 35 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.00% | — | — | |
| 36 | XYZ | Block INC | Stock-Financials | 0.99% | — | — | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.90% | -1.52% | +11.38% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.89% | — | -38.17% | |
| 39 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.86% | — | -25.13% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | -46.61% | |
| 41 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.85% | — | -65.06% | |
| 42 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.83% | — | -3.42% | |
| 43 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.77% | — | +21.23% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.76% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | -38.37% | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.73% | — | — | |
| 48 | NVROEUR | Nevro CORP | Stock-Other | 0.65% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.62% | — | +89.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | +4.8% | +134.10% | Add |
| 2 | RCUS | Arcus Biosciences INC | +1.3% | +114.40% | Add |
| 3 | HCA | Hca Healthcare INC | +1.2% | +173.86% | Add |
| 4 | CNST | Constellation Pharmaceutical | +0.8% | +232.83% | Add |
| 5 | ✓ | Ppd INC | +0.8% | +124.70% | Add |
| 6 | IQV | Iqvia Holdings INC | +0.7% | +82.91% | Add |
| 7 | ABBV | Abbvie INC | +0.6% | +39.66% | Add |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +20.89% | Add |
| 9 | CAH | Cardinal Health INC | +0.2% | +55.48% | Add |
| 10 | IRTC | Irhythm Holdings INC | -0.1% | +6.49% | Add |
| 11 | ICUI | Icu Medical INC | -0.2% | +64.45% | Add |
| 12 | GILD | Gilead Sciences INC | -0.7% | +21.70% | Add |
| 13 | ALXN | Alexion Pharmaceuticals INC | -1.1% | -1.07% | Trim |
| 14 | JNJ | Johnson & Johnson | -1.2% | -53.62% | Trim |
| 15 | UNH | Unitedhealth Group INC | -1.3% | -46.61% | Trim |
| 16 | ARNAEUR | Arena Pharmaceuticals INC | -1.7% | -65.06% | Trim |
| 17 | ELV | Elevance Health INC | -2.8% | -55.34% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 19 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 20 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 21 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 22 | PFE | Pfizer INC | — | EXIT | Sold out |
| 23 | HO1 | Hologic INC | — | NEW | New buy |
| 24 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 25 | CI | THE Cigna Group | — | EXIT | Sold out |
| 26 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 27 | DHR | Danaher CORP | — | NEW | New buy |
| 28 | COR | Cencora INC | — | EXIT | Sold out |
| 29 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 30 | BIIB | Biogen INC | — | EXIT | Sold out |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 32 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 33 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 34 | XYZ | Block INC | — | NEW | New buy |
| 35 | CNC | Centene CORP | — | EXIT | Sold out |
| 36 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 37 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | Sold out |
| 38 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 40 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 41 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | APTV | Aptiv PLC | — | NEW | New buy |
| 44 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 45 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 46 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 47 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 48 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 49 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 50 | ✓ | Morphosys | — | EXIT | Sold out |