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 | 4.77% | — | -4.41% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.30% | — | — | |
| 3 | RCUS | Arcus Biosciences INC | Stock-Other | 4.05% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.88% | — | +79.98% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 3.50% | -3.71% | — | |
| 6 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.39% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.20% | -1.80% | — | |
| 8 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 3.14% | — | — | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.01% | +2.21% | — | |
| 10 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 2.91% | — | -5.78% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 2.70% | — | +19.11% | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 2.63% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.60% | — | — | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 2.39% | -1.25% | EXIT | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.13% | — | — | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.07% | — | +54.53% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.93% | — | — | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.92% | -0.85% | EXIT | |
| 19 | ICUI | Icu Medical INC | Stock-Other | 1.84% | — | — | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.79% | — | +105.14% | |
| 21 | MYGN | Myriad Genetics INC | Stock-Other | 1.77% | — | -7.08% | |
| 22 | NVROEUR | Nevro CORP | Stock-Other | 1.76% | — | +33.88% | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.75% | — | +3.55% | |
| 24 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 1.72% | — | — | |
| 25 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | Stock-Other | 1.64% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | — | — | |
| 27 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.54% | — | — | |
| 28 | ERAS | Erasca INC | Stock-Other | 1.54% | — | -7.71% | |
| 29 | CRBU | Caribou Biosciences INC | Stock-Other | 1.50% | — | +6.80% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.49% | — | -9.46% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.44% | -1.52% | — | |
| 32 | PEN | Penumbra INC | Stock-Healthcare | 1.38% | — | -5.86% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | -1.53% | — | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 1.37% | -0.56% | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 1.36% | -0.66% | — | |
| 36 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.33% | — | -2.86% | |
| 37 | ✓ | Sierra Oncology INC Com | Stock-Other | 1.27% | — | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 1.21% | — | -40.22% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.12% | — | -42.44% | |
| 40 | CTLTEUR | Catalent INC | Stock-Other | 1.06% | — | -21.61% | |
| 41 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 1.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.98% | — | +16.95% | ||
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.84% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.78% | — | — | |
| 45 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.78% | — | +61.55% | |
| 46 | HRTX | Heron Therapeutics INC | Stock-Other | 0.75% | — | — | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.75% | — | -59.04% | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | 0.71% | -0.64% | +728.40% | |
| 49 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.63% | — | — | |
| 50 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.58% | — | +3.17% |