CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMGBP | Outset Medical INC | Stock-Other | 6.04% | — | — | |
| 2 | IMMU | Immunomedics INC | Stock-Other | 5.28% | — | -62.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.90% | — | +36.54% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.88% | — | +18.99% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.17% | -0.87% | EXIT | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.72% | — | +3.67% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.47% | — | +104.16% | |
| 8 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 3.12% | — | — | |
| 9 | ICUI | Icu Medical INC | Stock-Other | 2.56% | — | -8.94% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.46% | -0.85% | EXIT | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.38% | — | — | |
| 12 | RCUS | Arcus Biosciences INC | Stock-Other | 2.20% | — | +60.00% | |
| 13 | PEN | Penumbra INC | Stock-Healthcare | 2.15% | — | +115.09% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.10% | — | -28.30% | |
| 15 | NVROEUR | Nevro CORP | Stock-Other | 2.05% | — | +205.46% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | — | -50.39% | |
| 17 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 1.96% | — | -3.13% | |
| 18 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | Stock-Other | 1.94% | — | — | |
| 19 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.84% | — | -32.81% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.80% | — | +24.00% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.63% | — | -5.02% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 1.49% | — | -9.63% | |
| 23 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.38% | — | +74.44% | |
| 24 | XYZ | Block INC | Stock-Financials | 1.36% | — | — | |
| 25 | ✓ | Ppd INC | Stock-Other | 1.35% | — | -26.61% | |
| 26 | AVTR | Avantor INC | Stock-Healthcare | 1.32% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | -1.97% | EXIT | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.28% | — | +3.46% | |
| 29 | HRTX | Heron Therapeutics INC | Stock-Other | 1.28% | — | -16.11% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.25% | — | -53.82% | |
| 31 | CNST | Constellation Pharmaceutical | Stock-Other | 1.21% | — | +23.17% | |
| 32 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.21% | — | -2.05% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 1.18% | — | — | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | 1.09% | +1.03% | NEW | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.07% | -1.52% | +17.83% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.03% | +5.30% | NEW | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.98% | — | -38.97% | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.95% | — | +45.38% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | — | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | 0.85% | — | — | |
| 41 | HO1 | Hologic INC | Stock-Other | 0.84% | — | -55.65% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.84% | — | +13.30% | |
| 43 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.80% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.78% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | — | |
| 46 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.74% | — | +31.69% | |
| 47 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.73% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | -32.02% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.64% | — | +9.46% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | +129.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | +1.6% | +18.99% | Add |
| 2 | GILD | Gilead Sciences INC | +1.5% | +112.07% | Add |
| 3 | NVROEUR | Nevro CORP | +1.4% | +205.46% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +36.54% | Add |
| 5 | PEN | Penumbra INC | +1.1% | +115.09% | Add |
| 6 | MOH | Molina Healthcare INC | +0.5% | +74.44% | Add |
| 7 | THC | Tenet Healthcare CORP | +0.4% | +45.38% | Add |
| 8 | EW | Edwards Lifesciences CORP | +0.4% | +24.00% | Add |
| 9 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +104.16% | Add |
| 10 | XYZ | Block INC | +0.4% | — | Unchanged |
| 11 | IRTC | Irhythm Holdings INC | +0.4% | -32.81% | Trim |
| 12 | IQV | Iqvia Holdings INC | +0.3% | +17.55% | Add |
| 13 | AZNN | Astrazeneca Plc-spons Adr | -0.8% | -38.97% | Trim |
| 14 | HO1 | Hologic INC | -1% | -55.65% | Trim |
| 15 | IMMU | Immunomedics INC | -1.2% | -62.03% | Trim |
| 16 | ✓ | Laboratory CORP Amer Hldgs | -1.4% | -53.82% | Trim |
| 17 | XBI | Ss Spdr S&p Biotech ETF | -1.5% | -54.35% | Trim |
| 18 | ✓ | -1.6% | -60.87% | Trim | |
| 19 | ABBV | Abbvie INC | -3.1% | -50.39% | Trim |
| 20 | OMGBP | Outset Medical INC | — | NEW | New buy |
| 21 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 22 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 23 | PFE | Pfizer INC | — | NEW | New buy |
| 24 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 25 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | — | NEW | New buy |
| 26 | AVTR | Avantor INC | — | NEW | New buy |
| 27 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 28 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 29 | BIIB | Biogen INC | — | NEW | New buy |
| 30 | BAX | Baxter International INC | — | EXIT | Sold out |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 32 | HSIC | Henry Schein INC | — | NEW | New buy |
| 33 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 34 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | RVTY | Revvity INC | — | NEW | New buy |
| 36 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | ARNAEUR | Arena Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | HALO | Halozyme Therapeutics INC | — | EXIT | Sold out |
| 41 | TCRRUSD | Tcr2 Therapeutics INC | — | NEW | New buy |
| 42 | DCPHEUR | Deciphera Pharmaceuticals In | — | EXIT | Sold out |
| 43 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 44 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 45 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 47 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |