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 | 7.04% | — | +82.03% | |
| 2 | OMGBP | Outset Medical INC | Stock-Other | 5.30% | — | +1.33% | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.98% | — | +13.78% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.49% | — | +84.72% | |
| 5 | RCUS | Arcus Biosciences INC | Stock-Other | 3.30% | — | +30.03% | |
| 6 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 2.95% | — | — | |
| 7 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.88% | — | +263.22% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 2.37% | — | +206.08% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.35% | -0.85% | EXIT | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 2.14% | -1.25% | EXIT | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.12% | — | -30.42% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | -1.80% | — | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 2.05% | — | +63.32% | |
| 14 | ICUI | Icu Medical INC | Stock-Other | 2.02% | — | -11.61% | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 1.98% | — | +350.00% | |
| 16 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.96% | — | -37.64% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.93% | -0.87% | EXIT | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.92% | — | +182.19% | |
| 19 | NVROEUR | Nevro CORP | Stock-Other | 1.90% | — | -1.98% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.89% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.86% | — | +58.75% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.81% | — | -14.10% | |
| 23 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | Stock-Other | 1.69% | — | — | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.57% | — | — | |
| 25 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 1.52% | — | — | |
| 26 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 1.51% | — | — | |
| 27 | HRTX | Heron Therapeutics INC | Stock-Other | 1.50% | — | +7.45% | |
| 28 | NVAX | Novavax INC | Stock-Healthcare | 1.44% | — | — | |
| 29 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.43% | — | +2.41% | |
| 30 | ✓ | Myovant Sciences LTD | Stock-Other | 1.42% | — | +132.02% | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.39% | — | +17.22% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.34% | — | +4.64% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 1.23% | — | — | |
| 35 | PEN | Penumbra INC | Stock-Healthcare | 1.23% | — | -16.58% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 1.12% | — | — | |
| 37 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.06% | — | — | |
| 38 | GH | Guardant Health INC | Stock-Healthcare | 1.03% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | — | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.93% | +1.03% | NEW | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.92% | — | -10.62% | |
| 42 | ✓ | Ppd INC | Stock-Other | 0.89% | — | -5.71% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | -51.21% | |
| 44 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.84% | — | — | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.83% | -1.52% | — | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.82% | -0.56% | — | |
| 47 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.82% | — | +30.89% | |
| 48 | ✓ | Jaws Acquisition CORP | Stock-Other | 0.79% | — | — | |
| 49 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.76% | — | -37.30% | |
| 50 | LUNG | Pulmonx CORP | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +3.3% | +82.03% | Add |
| 2 | ACAD | Acadia Pharmaceuticals INC | +2.1% | +263.22% | Add |
| 3 | MRNA | Moderna INC | +1.6% | +350.00% | Add |
| 4 | ABBV | Abbvie INC | +1.5% | +84.72% | Add |
| 5 | BIIB | Biogen INC | +1.2% | +206.08% | Add |
| 6 | RCUS | Arcus Biosciences INC | +1.1% | +30.03% | Add |
| 7 | ✓ | Myovant Sciences LTD | +1% | +132.02% | Add |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.9% | +182.19% | Add |
| 9 | AVTR | Avantor INC | +0.7% | +63.32% | Add |
| 10 | ELV | Elevance Health INC | +0.6% | +58.75% | Add |
| 11 | THC | Tenet Healthcare CORP | +0.4% | +17.22% | Add |
| 12 | HRTX | Heron Therapeutics INC | +0.2% | +7.45% | Add |
| 13 | IQV | Iqvia Holdings INC | -0.1% | +10.45% | Add |
| 14 | OMGBP | Outset Medical INC | -0.7% | +1.33% | Add |
| 15 | BMRN | Biomarin Pharmaceutical INC | -1.4% | -30.42% | Trim |
| 16 | PFE | Pfizer INC | -1.5% | -51.21% | Trim |
| 17 | GILD | Gilead Sciences INC | -2.2% | -34.06% | Trim |
| 18 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 20 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 21 | UHS | Universal Health Services-b | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | MCK | Mckesson CORP | — | NEW | New buy |
| 24 | NVAX 3.75 02-01-23 | Novavax INC | — | NEW | New buy |
| 25 | NVAX | Novavax INC | — | NEW | New buy |
| 26 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 27 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 28 | XYZ | Block INC | — | EXIT | Sold out |
| 29 | GH | Guardant Health INC | — | NEW | New buy |
| 30 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 32 | WAT | Waters CORP | — | NEW | New buy |
| 33 | ✓ | Jaws Acquisition CORP | — | NEW | New buy |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 35 | LUNG | Pulmonx CORP | — | NEW | New buy |
| 36 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 38 | CNC | Centene CORP | — | NEW | New buy |
| 39 | RVTY | Revvity INC | — | EXIT | Sold out |
| 40 | HO1 | Hologic INC | — | EXIT | Sold out |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 42 | DE | Deere & Co | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 44 | STTK | Shattuck Labs INC | — | NEW | New buy |
| 45 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 46 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 48 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 49 | KNTEUSD | Kinnate Biopharma INC | — | NEW | New buy |
| 50 | NEE | Nextera Energy INC | — | EXIT | Sold out |