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 | 5.19% | — | -14.93% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.66% | — | — | |
| 3 | OMGBP | Outset Medical INC | Stock-Other | 4.65% | — | -1.53% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.78% | -1.80% | — | |
| 5 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 3.40% | +0.28% | +5.73% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.27% | — | — | |
| 7 | RCUS | Arcus Biosciences INC | Stock-Other | 3.01% | — | — | |
| 8 | MYGN | Myriad Genetics INC | Stock-Other | 2.96% | — | +13.63% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 2.90% | -3.71% | +138.06% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.72% | -0.85% | EXIT | |
| 11 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.61% | — | +161.83% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.53% | — | — | |
| 13 | SGENUSD | Seagen INC | Stock-Other | 2.39% | — | — | |
| 14 | AVTR | Avantor INC | Stock-Healthcare | 2.31% | — | -6.73% | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 2.24% | -1.25% | EXIT | |
| 16 | NVROEUR | Nevro CORP | Stock-Other | 2.18% | — | -5.90% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.14% | — | — | |
| 18 | HUM | Humana INC | Stock-Healthcare | 1.98% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.82% | — | — | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.67% | — | — | |
| 21 | ICUI | Icu Medical INC | Stock-Other | 1.65% | — | -28.86% | |
| 22 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | Stock-Other | 1.51% | — | — | |
| 23 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 1.50% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.48% | — | — | |
| 25 | GH | Guardant Health INC | Stock-Healthcare | 1.46% | — | +83.09% | |
| 26 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.45% | — | -7.34% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.44% | -0.87% | EXIT | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 1.44% | — | +29.64% | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.40% | — | +18.39% | |
| 30 | ✓ | Myovant Sciences LTD | Stock-Other | 1.36% | — | -6.95% | |
| 31 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.34% | — | -7.35% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 1.27% | -0.56% | +4.02% | |
| 33 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.21% | — | +27.29% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 1.16% | — | +0.04% | |
| 35 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.15% | — | +44.51% | |
| 36 | PEN | Penumbra INC | Stock-Healthcare | 1.15% | — | +79.90% | |
| 37 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.10% | — | +5.56% | |
| 38 | HRTX | Heron Therapeutics INC | Stock-Other | 1.07% | — | -9.23% | |
| 39 | MRNA | Moderna INC | Stock-Healthcare | 1.04% | — | — | |
| 40 | NVAX | Novavax INC | Stock-Healthcare | 0.99% | — | -47.08% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.93% | -1.52% | +118.98% | |
| 42 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.92% | — | -14.32% | |
| 43 | BFLY | Butterfly Network INC | Stock-Other | 0.83% | — | — | |
| 44 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.79% | — | — | |
| 45 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.74% | — | — | |
| 46 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.70% | — | — | |
| 47 | ✓ | Stock-Other | 0.69% | — | +8.13% | ||
| 48 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.67% | — | — | |
| 49 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.56% | — | — | |
| 50 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +1.9% | +138.06% | Add |
| 2 | ACAD | Acadia Pharmaceuticals INC | +1.6% | +161.83% | Add |
| 3 | LLY | Eli Lilly & Co | +0.8% | — | Unchanged |
| 4 | NTLA | Intellia Therapeutics INC | +0.6% | -7.35% | Trim |
| 5 | IQV | Iqvia Holdings INC | +0.6% | — | Unchanged |
| 6 | BIIB | Biogen INC | +0.6% | +29.64% | Add |
| 7 | PEN | Penumbra INC | +0.5% | +79.90% | Add |
| 8 | ICLR | ICON Public Limited Company | +0.5% | +118.98% | Add |
| 9 | THC | Tenet Healthcare CORP | +0.5% | +18.39% | Add |
| 10 | GH | Guardant Health INC | +0.5% | +83.09% | Add |
| 11 | MYGN | Myriad Genetics INC | +0.4% | +13.63% | Add |
| 12 | EW | Edwards Lifesciences CORP | +0.4% | — | Unchanged |
| 13 | AVTR | Avantor INC | +0.3% | -6.73% | Trim |
| 14 | WAT | Waters CORP | +0.3% | +4.02% | Add |
| 15 | NVROEUR | Nevro CORP | +0.3% | -5.90% | Trim |
| 16 | HCA | Hca Healthcare INC | +0.3% | — | Unchanged |
| 17 | DHR | Danaher CORP | +0.3% | — | Unchanged |
| 18 | JNCEEUR | Jounce Therapeutics INC | -0.3% | — | Unchanged |
| 19 | OMGBP | Outset Medical INC | -0.4% | -1.53% | Trim |
| 20 | ALLO | Allogene Therapeutics INC | -0.4% | -27.45% | Trim |
| 21 | NVAX | Novavax INC | -0.6% | -47.08% | Trim |
| 22 | ICUI | Icu Medical INC | -0.6% | -28.86% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.7% | -37.99% | Trim |
| 24 | AZNN | Astrazeneca Plc-spons Adr | -0.8% | -74.26% | Trim |
| 25 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 26 | SGENUSD | Seagen INC | — | NEW | New buy |
| 27 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 28 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 29 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 30 | ✓ | Ppd INC | — | EXIT | Sold out |
| 31 | ✓ | Jaws Acquisition CORP | — | EXIT | Sold out |
| 32 | MRNA | Moderna INC | — | NEW | New buy |
| 33 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 34 | PODD | Insulet CORP | — | EXIT | Sold out |
| 35 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 36 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 38 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 39 | LFST | Lifestance Health Group INC | — | NEW | New buy |
| 40 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | New buy |
| 41 | ✓ | Galapagos Nv-spon Adr | — | NEW | New buy |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 44 | PMVP | Pmv Pharmaceuticals INC | — | NEW | New buy |
| 45 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | PRAX | Praxis Precision Medicines, Inc. | — | NEW | New buy |
| 47 | SPRU | Spruce Power Holding Corporation | — | EXIT | Sold out |
| 48 | 2662247D | Iteos Therapeutics INC | — | EXIT | Sold out |
| 49 | 430 | Terns Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | ✓ | Vectivbio Holding | — | NEW | New buy |