CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 5.03% | — | -1.64% | |
| 2 | OMGBP | Outset Medical INC | Stock-Other | 4.31% | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.57% | -1.80% | — | |
| 4 | RCUS | Arcus Biosciences INC | Stock-Other | 3.52% | — | -1.92% | |
| 5 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.32% | — | +61.57% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.91% | — | -1.11% | |
| 7 | ERAS | Erasca INC | Stock-Other | 2.89% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.79% | — | — | |
| 9 | MYGN | Myriad Genetics INC | Stock-Other | 2.73% | — | -7.00% | |
| 10 | CRBU | Caribou Biosciences INC | Stock-Other | 2.59% | — | — | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.52% | -0.85% | EXIT | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 2.50% | — | — | |
| 13 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.44% | +0.28% | -22.57% | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 2.12% | -1.25% | EXIT | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 2.05% | — | -1.98% | |
| 16 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 1.98% | — | — | |
| 17 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.85% | — | +9.79% | |
| 18 | SGENUSD | Seagen INC | Stock-Other | 1.82% | — | -24.50% | |
| 19 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.81% | — | — | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 1.80% | -3.71% | -22.48% | |
| 21 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.77% | — | — | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.71% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | — | |
| 24 | HUM | Humana INC | Stock-Healthcare | 1.60% | — | -2.10% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | — | — | |
| 26 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.56% | — | +4.70% | |
| 27 | ICUI | Icu Medical INC | Stock-Other | 1.51% | — | -13.73% | |
| 28 | ✓ | Horizon Therapeutics Pub LTD | Stock-Other | 1.42% | — | — | |
| 29 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 1.40% | — | — | |
| 30 | PEN | Penumbra INC | Stock-Healthcare | 1.39% | — | +32.39% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.39% | — | +276.68% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | -0.87% | EXIT | |
| 33 | NVROEUR | Nevro CORP | Stock-Other | 1.34% | — | -6.18% | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.30% | — | — | |
| 35 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | Stock-Other | 1.30% | — | — | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 1.24% | -0.56% | — | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.22% | -1.52% | +9.68% | |
| 38 | NVAX | Novavax INC | Stock-Healthcare | 1.20% | — | +32.26% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | -1.53% | +105.12% | |
| 40 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 1.06% | — | — | |
| 41 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.04% | — | -13.43% | |
| 42 | SOPH | SOPHiA GENETICS SA | Stock-Other | 1.04% | — | — | |
| 43 | HRTX | Heron Therapeutics INC | Stock-Other | 0.94% | — | +36.13% | |
| 44 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.84% | — | +17.96% | |
| 45 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.78% | — | — | |
| 46 | ✓ | Neurocrine Biosciences INC | Stock-Other | 0.74% | — | — | |
| 47 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.73% | — | — | |
| 48 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.70% | — | -32.29% | |
| 49 | CTLTEUR | Catalent INC | Stock-Other | 0.70% | — | — | |
| 50 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.67% | — | +21.38% |